Caisse de Depot et Placement du Quebec (CDPQ)
DFS

Caisse de Depot et Placement du Quebec (CDPQ)’s Discover Financial Services DFS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-114,809
Closed -$19.6M – 517
2025
Q1 		$19.6M Buy
114,809
+11,100
+11% +$2.03M 0.04% 318
2024
Q4 		$18M Buy
103,709
+46,309
+81% +$7.6M 0.04% 299
2024
Q3 		$8.05M Buy
57,400
+1,400
+3% +$188K 0.02% 349
2024
Q2 		$7.33M Hold
56,000
– – 0.02% 327
2024
Q1 		$7.34M Buy
+56,000
New +$6.42M 0.02% 341
2023
Q2 		– Sell
-73,600
Closed -$7.27M – 498
2023
Q1 		$7.27M Sell
73,600
-7,900
-10% -$846K 0.02% 370
2022
Q4 		$7.97M Buy
+81,500
New +$8.2M 0.02% 351
2022
Q3 		– Sell
-4,607
Closed -$436K – 565
2022
Q2 		$436K Sell
4,607
-108,689
-96% -$11.6M ﹤0.01% 539
2022
Q1 		$12.5M Sell
113,296
-46,100
-29% -$5.42M 0.03% 312
2021
Q4 		$18.4M Buy
159,396
+114,018
+251% +$13.5M 0.04% 251
2021
Q3 		$5.58M Buy
+45,378
New +$5.69M 0.01% 373
2021
Q2 		– Sell
-34,985
Closed -$3.32M – 558
2021
Q1 		$3.32M Sell
34,985
-3,419
-9% -$322K 0.01% 359
2020
Q4 		$3.48M Sell
38,404
-4,385
-10% -$327K 0.01% 341
2020
Q3 		$2.47M Buy
42,789
+31,600
+282% +$1.65M 0.01% 359
2020
Q2 		$560K Sell
11,189
-33,081
-75% -$1.46M ﹤0.01% 620
2020
Q1 		$1.58M Buy
44,270
+9,781
+28% +$648K 0.01% 456
2019
Q4 		$2.92M Sell
34,489
-5,000
-13% -$412K 0.01% 380
2019
Q3 		$3.2M Buy
39,489
+1,200
+3% +$99.1K 0.01% 446
2019
Q2 		$2.97M Sell
38,289
-2,300
-6% -$178K 0.01% 411
2019
Q1 		$2.89M Sell
40,589
-233,300
-85% -$16M 0.01% 418
2018
Q4 		$16.2M Sell
273,889
-9,100
-3% -$628K 0.04% 182
2018
Q3 		$21.6M Buy
282,989
+233,000
+466% +$17.5M 0.05% 174
2018
Q2 		$3.52M Sell
49,989
-6,900
-12% -$506K 0.01% 420
2018
Q1 		$4.09M Sell
56,889
-380,500
-87% -$29.4M 0.01% 380
2017
Q4 		$33.6M Sell
437,389
-6,100
-1% -$420K 0.08% 138
2017
Q3 		$28.7M Buy
443,489
+1,200
+0.3% +$72.8K 0.07% 154
2017
Q2 		$27.4M Buy
442,289
+384,500
+665% +$23.8M 0.07% 152
2017
Q1 		$3.96M Sell
57,789
-2,700
-4% -$190K 0.01% 359
2016
Q4 		$4.36M Sell
60,489
-15,000
-20% -$954K 0.01% 330
2016
Q3 		$4.27M Buy
+75,489
New +$4.32M 0.01% 388
2016
Q1 		– Sell
-181,700
Closed -$9.74M – 789
2015
Q4 		$9.74M Sell
181,700
-10,600
-6% -$588K 0.03% 267
2015
Q3 		$10M Sell
192,300
-2,000
-1% -$110K 0.03% 270
2015
Q2 		$11.2M Sell
194,300
-3,100
-2% -$182K 0.03% 271
2015
Q1 		$11.1M Sell
197,400
-22,600
-10% -$1.34M 0.03% 272
2014
Q4 		$14.4M Sell
220,000
-150,300
-41% -$9.65M 0.04% 223
2014
Q3 		$23.8M Buy
370,300
+73,300
+25% +$4.59M 0.06% 173
2014
Q2 		$18.4M Sell
297,000
-15,200
-5% -$888K 0.05% 205
2014
Q1 		$18.2M Sell
312,200
-59,600
-16% -$3.34M 0.05% 205
2013
Q4 		$20.8M Sell
371,800
-30,000
-7% -$1.57M 0.06% 204
2013
Q3 		$20.3M Sell
401,800
-89,504
-18% -$4.48M 0.06% 223
2013
Q2 		$23.4M Buy
+491,304
New +$22.5M 0.07% 215

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 $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 $5.16B AUM 18.64% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s DFS Position: Q2 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 114,809 shares — an estimated $19.6M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DFS in Q2 2013 and held it in 41 quarters. The position peaked at $33.6M in Q4 2017. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 114,809 Discover Financial Services shares in Q2 2025, an estimated $19.6M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Discover Financial Services in Q2 2013 and held it in 41 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Discover Financial Services position peaked at $33.6M in Q4 2017.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2025, filed 14 Aug 2025.