AQR Capital Management
DFS

AQR Capital Management’s Discover Financial Services DFS Stock Holding History

AQR Capital Management’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
-218,819
Closed -$36.3M – 3312
2025
Q1 		$36.3M Buy
218,819
+71,630
+49% +$13.1M 0.04% 555
2024
Q4 		$25.5M Sell
147,189
-3,023
-2% -$496K 0.03% 566
2024
Q3 		$20.9M Sell
150,212
-21,709
-13% -$2.92M 0.03% 615
2024
Q2 		$21.9M Buy
171,921
+1,165
+0.7% +$145K 0.03% 547
2024
Q1 		$22.3M Sell
170,756
-997,504
-85% -$114M 0.04% 489
2023
Q4 		$131M Buy
1,168,260
+34,476
+3% +$3.19M 0.25% 89
2023
Q3 		$98.2M Buy
1,133,784
+874,020
+336% +$86.8M 0.2% 113
2023
Q2 		$30.4M Sell
259,764
-119,245
-31% -$12.5M 0.06% 353
2023
Q1 		$37.3M Sell
379,009
-75,284
-17% -$8.06M 0.08% 304
2022
Q4 		$44M Sell
454,293
-1,575
-0.3% -$158K 0.1% 251
2022
Q3 		$41.4M Buy
455,868
+348,316
+324% +$35.2M 0.1% 241
2022
Q2 		$9.9M Buy
107,552
+48,407
+82% +$5.18M 0.02% 666
2022
Q1 		$6.52M Sell
59,145
-15,865
-21% -$1.86M 0.01% 794
2021
Q4 		$8.67M Buy
75,010
+7,036
+10% +$832K 0.02% 715
2021
Q3 		$8.35M Buy
67,974
+7,531
+12% +$944K 0.02% 705
2021
Q2 		$7.09M Sell
60,443
-85,122
-58% -$9.62M 0.01% 769
2021
Q1 		$13.8M Buy
145,565
+134,490
+1,214% +$12.7M 0.02% 599
2020
Q4 		$987K Sell
11,075
-16,050
-59% -$1.2M ﹤0.01% 1512
2020
Q3 		$1.57M Sell
27,125
-234,270
-90% -$12.3M ﹤0.01% 1213
2020
Q2 		$12.8M Sell
261,395
-3,246,418
-93% -$143M 0.02% 581
2020
Q1 		$125M Buy
3,507,813
+1,131,212
+48% +$74.9M 0.21% 119
2019
Q4 		$202M Buy
2,376,601
+489,792
+26% +$40.4M 0.23% 113
2019
Q3 		$153M Sell
1,886,809
-193,658
-9% -$16M 0.18% 148
2019
Q2 		$161M Buy
2,080,467
+1,251,827
+151% +$96.9M 0.18% 153
2019
Q1 		$59M Buy
828,640
+373,904
+82% +$25.6M 0.06% 346
2018
Q4 		$26.8M Buy
454,736
+91,908
+25% +$6.35M 0.03% 499
2018
Q3 		$27.7M Sell
362,828
-1,155,993
-76% -$87M 0.03% 514
2018
Q2 		$107M Sell
1,518,821
-327,152
-18% -$24M 0.11% 230
2018
Q1 		$133M Sell
1,845,973
-1,747,375
-49% -$135M 0.14% 182
2017
Q4 		$276M Sell
3,593,348
-820,305
-19% -$56.4M 0.29% 88
2017
Q3 		$285M Buy
4,413,653
+203,529
+5% +$12.3M 0.34% 74
2017
Q2 		$262M Buy
4,210,124
+670,684
+19% +$41.5M 0.35% 70
2017
Q1 		$242M Buy
3,539,440
+1,062,007
+43% +$74.6M 0.32% 72
2016
Q4 		$179M Buy
2,477,433
+83,724
+3% +$5.32M 0.25% 102
2016
Q3 		$135M Buy
2,393,709
+310,340
+15% +$17.8M 0.21% 120
2016
Q2 		$112M Sell
2,083,369
-767,106
-27% -$41.7M 0.2% 144
2016
Q1 		$145M Sell
2,850,475
-438,901
-13% -$21.2M 0.26% 101
2015
Q4 		$176M Buy
3,289,376
+321,171
+11% +$17.8M 0.31% 78
2015
Q3 		$154M Buy
2,968,205
+399,952
+16% +$21.9M 0.31% 78
2015
Q2 		$148M Buy
2,568,253
+540,632
+27% +$31.7M 0.29% 90
2015
Q1 		$114M Buy
2,027,621
+119,184
+6% +$7.06M 0.26% 111
2014
Q4 		$125M Sell
1,908,437
-290,529
-13% -$18.6M 0.26% 107
2014
Q3 		$142M Sell
2,198,966
-502,987
-19% -$31.5M 0.39% 50
2014
Q2 		$167M Buy
2,701,953
+147,800
+6% +$8.63M 0.45% 36
2014
Q1 		$149M Buy
2,554,153
+291,803
+13% +$16.3M 0.45% 39
2013
Q4 		$127M Sell
2,262,350
-143,505
-6% -$7.52M 0.38% 51
2013
Q3 		$122M Sell
2,405,855
-393,549
-14% -$19.7M 0.43% 39
2013
Q2 		$133M Buy
+2,799,404
New +$128M 0.47% 31

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's DFS Position: Q2 2025 in Review

AQR Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 218,819 shares — an estimated $36.3M sold.

AQR Capital Management first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $285M in Q3 2017. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • AQR Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • AQR Capital Management sold 218,819 Discover Financial Services shares in Q2 2025, an estimated $36.3M.
  • AQR Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • AQR Capital Management's Discover Financial Services position peaked at $285M in Q3 2017.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.