Discover Financial Services
US ˙ NYSE ˙ US2547091080
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityDFS / Discover Financial Services
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,320 shares
Latest Disclosed Value $ 225,324
Lindbrook Capital, Llc reports 38.95% increase in ownership of DFS / Discover Financial Services

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,320 shares of Discover Financial Services (US:DFS) valued at $225,324 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 950 shares of Discover Financial Services. This represents a change in shares of 38.95% during the quarter. The current value of the position is $264,066 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F DISCOVER FINANCIAL SERVICES Stock 254709108 1,320 370 38.95 225 37.20 0.0208
2025-02-06 2024-12-31 13F DISCOVER FINANCIAL SERVICES Stock 254709108 950 10 1.06 165 25.19 0.0148
2024-11-01 2024-09-30 13F DISCOVER FINANCIAL SERVICES Stock 254709108 940 -62 -6.19 132 0.00 0.0117
2024-07-31 2024-06-30 13F DISCOVER FINANCIAL SERVICES Stock 254709108 1,002 36 3.73 131 3.97 0.0123
2024-04-25 2024-03-31 13F DISCOVER FINANCIAL SERVICES Stock 254709108 966 25 2.66 127 20.00 0.0118
2024-02-01 2023-12-31 13F DISCOVER FINANCIAL SERVICES Stock 254709108 941 493 110.04 106 176.32 0.0106
2023-10-25 2023-09-30 13F DISCOVER FINANCIAL SERVICES Stock 254709108 448 -101 -18.40 39 -40.62 0.0043
2023-07-31 2023-06-30 13F DISCOVER FINANCIAL SERVICES Stock 254709108 549 41 8.07 64 28.00 0.0068
2023-04-26 2023-03-31 13F DISCOVER FINANCIAL SERVICES Stock 254709108 508 -15 -2.87 50 -1.96 0.0059
2023-01-25 2022-12-31 13F DISCOVER FINANCIAL SERVICES Stock 254709108 523 4 0.77 51 8.51 0.0063
2022-11-10 2022-09-30 13F DISCOVER FINANCIAL SERVICES Stock 254709108 519 65 14.32 47 9.30 0.0079
2022-08-01 2022-06-30 13F DISCOVER FINANCIAL SERVICES Stock 254709108 454 82 22.04 43 4.88 0.0071
2022-04-21 2022-03-31 13F DISCOVER FINANCIAL SERVICES Stock 254709108 372 79 26.96 41 20.59 0.0063
2022-01-18 2021-12-31 13F DISCOVER FINANCIAL SERVICES Stock 254709108 293 -19 -6.09 34 -10.53 0.0052
2021-11-05 2021-09-30 13F DISCOVER FINANCIAL SERVICES Stock 254709108 312 16 5.41 38 8.57 0.0100
2021-07-27 2021-06-30 13F DISCOVER FINANCIAL SERVICES Stock 254709108 296 0 0.00 35 25.00 0.0078
2021-04-28 2021-03-31 13F DISCOVER FINANCIAL SERVICES Stock 254709108 296 56 23.33 28 27.27 0.0063
2021-01-27 2020-12-31 13F DISCOVER FINANCIAL SERVICES Stock 254709108 240 18 8.11 22 69.23 0.0054
2020-11-03 2020-09-30 13F DISCOVER FINANCIAL SERVICES Stock 254709108 222 31 16.23 13 30.00 0.0036
2020-07-27 2020-06-30 13F DISCOVER FINANCIAL SERVICES Stock 254709108 191 -560 -74.57 10 -62.96 0.0030
2020-04-22 2020-03-31 13F DISCOVER FINANCIAL SERVICES Stock 254709108 751 -1,489 -66.47 27 -85.79 0.0102
2020-01-27 2019-12-31 13F DISCOVER FINANCIAL SERVICES Stock 254709108 2,240 57 2.61 190 7.34 0.0661
2019-10-30 2019-09-30 13F DISCOVER FINANCIAL SERVICES Stock 254709108 2,183 34 1.58 177 6.63 0.0668
2019-07-24 2019-06-30 13F DISCOVER FINANCIAL SERVICES Stock 254709108 2,149 16 0.75 166 9.93 0.0640
2019-04-23 2019-03-31 13F DISCOVER FINANCIAL SERVICES Stock 254709108 2,133 35 1.67 151 22.76 0.0601
2019-02-07 2018-12-31 13F DISCOVER FINANCIAL SERVICES Stock 254709108 2,098 2,098 123 0.0606
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.