Alyeska Investment Group
DFS

Alyeska Investment Group’s Discover Financial Services DFS Stock Holding History

Alyeska Investment Group’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,619
Closed -$618K – 594
2025
Q1 		$618K Sell
3,619
-409,202
-99% -$74.8M ﹤0.01% 463
2024
Q4 		$71.5M Buy
412,821
+170,304
+70% +$28M 0.27% 92
2024
Q3 		$34M Sell
242,517
-257,716
-52% -$34.7M 0.17% 181
2024
Q2 		$65.4M Buy
500,233
+40,635
+9% +$5.07M 0.37% 86
2024
Q1 		$60.2M Sell
459,598
-699,287
-60% -$80.2M 0.37% 93
2023
Q4 		$130M Buy
1,158,885
+174,625
+18% +$16.1M 0.86% 23
2023
Q3 		$85.3M Buy
984,260
+755,721
+331% +$75.1M 0.58% 46
2023
Q2 		$26.7M Sell
228,539
-172,107
-43% -$18M 0.2% 158
2023
Q1 		$39.6M Sell
400,646
-165,651
-29% -$17.7M 0.35% 95
2022
Q4 		$55.4M Buy
566,297
+327,233
+137% +$32.9M 0.57% 54
2022
Q3 		$21.7M Buy
+239,064
New +$24.2M 0.25% 129
2022
Q2 		– Sell
-77,681
Closed -$8.56M – 592
2022
Q1 		$8.56M Buy
+77,681
New +$9.13M 0.09% 225
2020
Q3 		– Sell
-90,000
Closed -$4.51M – 493
2020
Q2 		$4.51M Buy
+90,000
New +$3.96M 0.07% 278
2017
Q4 		– Sell
-27,261
Closed -$1.76M – 456
2017
Q3 		$1.76M Buy
+27,261
New +$1.65M 0.01% 374
2017
Q1 		– Sell
-151,563
Closed -$10.9M – 494
2016
Q4 		$10.9M Buy
+151,563
New +$9.63M 0.09% 265
2015
Q2 		– Sell
-361,204
Closed -$20.4M – 506
2015
Q1 		$20.4M Buy
+361,204
New +$21.4M 0.28% 145
2013
Q4 		– Sell
-27,500
Closed -$1.39M – 321
2013
Q3 		$1.39M Buy
27,500
+12,500
+83% +$625K 0.06% 249
2013
Q2 		$715K Buy
+15,000
New +$688K 0.04% 253

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Alyeska Investment Group's DFS Position: Q2 2025 in Review

Alyeska Investment Group sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,619 shares — an estimated $618K sold.

Alyeska Investment Group first reported a position in DFS in Q2 2013 and held it in 18 quarters. The position peaked at $130M in Q4 2023. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Alyeska Investment Group reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 3,619 Discover Financial Services shares in Q2 2025, an estimated $618K.
  • Alyeska Investment Group first reported a position in Discover Financial Services in Q2 2013 and held it in 18 quarters.
  • Alyeska Investment Group's Discover Financial Services position peaked at $130M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.