CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
DFS holding history
Discover Financial Services in every 13F filed by CAPROCK Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DFS overviewAll 13F holders of DFSFull Q2 2026 holdings
- Shares (Q1 2025)
- 8,701
- Value
- $1.49M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 8,701 | $1.49M | <0.1% | +2,416+38.4% | Added | Holders |
| Q4 2024 | 6,285 | $1.09M | <0.1% | −471−7.0% | Reduced | Holders |
| Q3 2024 | 6,756 | $947.8K | <0.1% | −158−2.3% | Reduced | Holders |
| Q2 2024 | 6,914 | $904.5K | <0.1% | +4,725+215.9% | Added | Holders |
| Q1 2024 | 2,189 | $287.1K | <0.1% | −225−9.3% | Reduced | Holders |
| Q4 2023 | 2,414 | $271.4K | <0.1% | +2,414 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,228−100.0% | Sold out | Holders |
| Q2 2022 | 2,228 | $211.0K | <0.1% | +2,228 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,649−100.0% | Sold out | Holders |
| Q3 2021 | 1,649 | $202.0K | <0.1% | +1,649 | New | Holders |