Canada Pension Plan Investment Board
DFS

Canada Pension Plan Investment Board’s Discover Financial Services DFS Stock Holding History

Canada Pension Plan Investment Board’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
-1,228,408
Closed -$210M – 1377
2025
Q1 		$210M Buy
1,228,408
+979,258
+393% +$179M 0.2% 109
2024
Q4 		$43.2M Sell
249,150
-35,699
-13% -$5.86M 0.04% 325
2024
Q3 		$40M Sell
284,849
-13,591
-5% -$1.83M 0.04% 330
2024
Q2 		$39M Buy
298,440
+54,820
+23% +$6.83M 0.04% 320
2024
Q1 		$31.9M Buy
243,620
+89,020
+58% +$10.2M 0.03% 362
2023
Q4 		$17.4M Sell
154,600
-10,700
-6% -$989K 0.02% 419
2023
Q3 		$14.3M Sell
165,300
-75,200
-31% -$7.47M 0.02% 436
2023
Q2 		$28.1M Sell
240,500
-77,500
-24% -$8.12M 0.04% 308
2023
Q1 		$31.4M Buy
318,000
+2,100
+0.7% +$225K 0.05% 289
2022
Q4 		$30.9M Buy
315,900
+222,500
+238% +$22.4M 0.05% 271
2022
Q3 		$8.49M Buy
93,400
+27,300
+41% +$2.76M 0.01% 454
2022
Q2 		$6.25M Buy
66,100
+3,700
+6% +$396K 0.01% 498
2022
Q1 		$6.88M Hold
62,400
– – 0.01% 557
2021
Q4 		$7.21M Hold
62,400
– – 0.01% 637
2021
Q3 		$7.67M Hold
62,400
– – 0.01% 619
2021
Q2 		$7.38M Sell
62,400
-1,131
-2% -$128K 0.01% 584
2021
Q1 		$6.04M Buy
63,531
+28,240
+80% +$2.66M 0.01% 607
2020
Q4 		$3.19M Sell
35,291
-204,949
-85% -$15.3M ﹤0.01% 705
2020
Q3 		$13.9M Buy
240,240
+110,142
+85% +$5.77M 0.03% 334
2020
Q2 		$6.52M Sell
130,098
-88,308
-40% -$3.88M 0.01% 475
2020
Q1 		$7.79M Buy
218,406
+45,469
+26% +$3.01M 0.02% 416
2019
Q4 		$14.7M Sell
172,937
-19,896
-10% -$1.64M 0.03% 359
2019
Q3 		$15.6M Sell
192,833
-105,200
-35% -$8.69M 0.03% 388
2019
Q2 		$23.1M Buy
298,033
+94,300
+46% +$7.3M 0.05% 309
2019
Q1 		$14.5M Buy
203,733
+127,600
+168% +$8.74M 0.03% 488
2018
Q4 		$4.49M Sell
76,133
-271,513
-78% -$18.7M 0.01% 798
2018
Q3 		$26.6M Buy
347,646
+183,422
+112% +$13.8M 0.05% 311
2018
Q2 		$11.6M Sell
164,224
-21,800
-12% -$1.6M 0.02% 555
2018
Q1 		$13.4M Sell
186,024
-153,120
-45% -$11.8M 0.02% 521
2017
Q4 		$26.1M Sell
339,144
-421,000
-55% -$29M 0.05% 306
2017
Q3 		$49M Buy
760,144
+217,900
+40% +$13.2M 0.1% 185
2017
Q2 		$33.7M Buy
542,244
+6,200
+1% +$384K 0.08% 222
2017
Q1 		$36.7M Buy
536,044
+323,000
+152% +$22.7M 0.1% 188
2016
Q4 		$15.4M Sell
213,044
-279,800
-57% -$17.8M 0.06% 254
2016
Q3 		$27.9M Buy
492,844
+470,900
+2,146% +$27M 0.1% 156
2016
Q2 		$1.18M Sell
21,944
-258
-1% -$14K ﹤0.01% 772
2016
Q1 		$1.13M Sell
22,202
-120,800
-84% -$5.82M ﹤0.01% 809
2015
Q4 		$7.67M Sell
143,002
-41,200
-22% -$2.29M 0.04% 427
2015
Q3 		$9.58M Sell
184,202
-410,851
-69% -$22.5M 0.04% 402
2015
Q2 		$34.3M Sell
595,053
-84,166
-12% -$4.94M 0.11% 159
2015
Q1 		$38.3M Buy
679,219
+294,456
+77% +$17.4M 0.14% 146
2014
Q4 		$25.2M Buy
384,763
+105,724
+38% +$6.78M 0.08% 228
2014
Q3 		$18M Sell
279,039
-578,301
-67% -$36.2M 0.06% 298
2014
Q2 		$53.1M Buy
857,340
+233,607
+37% +$13.6M 0.18% 113
2014
Q1 		$36.3M Sell
623,733
-108,220
-15% -$6.06M 0.14% 140
2013
Q4 		$41M Sell
731,953
-178,662
-20% -$9.36M 0.17% 117
2013
Q3 		$46M Sell
910,615
-291,336
-24% -$14.6M 0.21% 115
2013
Q2 		$57.3M Buy
+1,201,951
New +$55.1M 0.29% 80

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

Canada Pension Plan Investment Board's DFS Position: Q2 2025 in Review

Canada Pension Plan Investment Board sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,228,408 shares — an estimated $210M sold.

Canada Pension Plan Investment Board first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $210M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Canada Pension Plan Investment Board reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,228,408 Discover Financial Services shares in Q2 2025, an estimated $210M.
  • Canada Pension Plan Investment Board first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Canada Pension Plan Investment Board's Discover Financial Services position peaked at $210M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2025, filed 14 Aug 2025.