D.E. Shaw & Co’s Discover Financial Services DFS Stock Holding History

D.E. Shaw & Co’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
2023 Q4	–	Sell	-5,300	Closed	-$459K	–	4370
2023 Q3	$459K	Sell	5,300 -11,100	-68%	-$1.1M	﹤0.01%	3460
2023 Q2	$1.92M	Buy	16,400 +1,300	+9%	+$136K	﹤0.01%	2655
2023 Q1	$1.49M	Buy	15,100 +1,200	+9%	+$128K	﹤0.01%	2886
2022 Q4	$1.36M	Hold	13,900	–	–	﹤0.01%	3232
2022 Q3	$1.26M	Hold	13,900	–	–	﹤0.01%	3412
2022 Q2	$1.31M	Sell	13,900 -25,900	-65%	-$2.77M	﹤0.01%	3437
2022 Q1	$4.39M	Sell	39,800 -29,300	-42%	-$3.44M	﹤0.01%	2463
2021 Q4	$7.99M	Buy	69,100 +3,200	+5%	+$379K	0.01%	1894
2021 Q3	$8.1M	Sell	65,900 -64,100	-49%	-$8.04M	0.01%	1675
2021 Q2	$15.4M	Buy	130,000 +82,900	+176%	+$9.37M	0.01%	1168
2021 Q1	$4.47M	Sell	47,100 -11,300	-19%	-$1.07M	﹤0.01%	1929
2020 Q4	$5.29M	Sell	58,400 -46,500	-44%	-$3.47M	﹤0.01%	1829
2020 Q3	$6.06M	Sell	104,900 -77,100	-42%	-$4.04M	0.01%	1561
2020 Q2	$9.12M	Buy	182,000 +53,000	+41%	+$2.33M	0.01%	1241
2020 Q1	$4.6M	Sell	129,000 -2,100	-2%	-$139K	0.01%	1527
2019 Q4	$11.1M	Sell	131,100 -13,100	-9%	-$1.08M	0.01%	1130
2019 Q3	$11.7M	Buy	144,200 +115,500	+402%	+$9.54M	0.01%	1080
2019 Q2	$2.23M	Buy	+28,700	New	+$2.22M	﹤0.01%	2168
2019 Q1	–	Sell	-77,600	Closed	-$4.58M	–	3656
2018 Q4	$4.58M	Hold	77,600	–	–	0.01%	1575
2018 Q3	$5.93M	Sell	77,600 -3,400	-4%	-$256K	0.01%	1464
2018 Q2	$5.7M	Buy	81,000 +52,000	+179%	+$3.81M	0.01%	1437
2018 Q1	$2.09M	Hold	29,000	–	–	﹤0.01%	2028
2017 Q4	$2.23M	Buy	+29,000	New	+$2M	﹤0.01%	2069
2017 Q3	–	Sell	-45,500	Closed	-$2.83M	–	3471
2017 Q2	$2.83M	Sell	45,500 -30,100	-40%	-$1.86M	﹤0.01%	1748
2017 Q1	$5.17M	Buy	75,600 +26,800	+55%	+$1.88M	0.01%	1270
2016 Q4	$3.52M	Buy	+48,800	New	+$3.1M	0.01%	1563
2016 Q1	–	Sell	-8,000	Closed	-$429K	–	3486
2015 Q4	$429K	Hold	8,000	–	–	﹤0.01%	3172
2015 Q3	$416K	Hold	8,000	–	–	﹤0.01%	3178
2015 Q2	$461K	Hold	8,000	–	–	﹤0.01%	3202
2015 Q1	$451K	Sell	8,000 -10,000	-56%	-$592K	﹤0.01%	3106
2014 Q4	$1.18M	Sell	18,000 -12,600	-41%	-$809K	﹤0.01%	2696
2014 Q3	$1.97M	Sell	30,600 -7,200	-19%	-$451K	﹤0.01%	2256
2014 Q2	$2.34M	Hold	37,800	–	–	﹤0.01%	2186
2014 Q1	$2.2M	Hold	37,800	–	–	﹤0.01%	2292
2013 Q4	$2.12M	Sell	37,800 -56,000	-60%	-$2.94M	﹤0.01%	2483
2013 Q3	$4.74M	Sell	93,800 -43,300	-32%	-$2.17M	0.01%	1641
2013 Q2	$6.53M	Buy	+137,100	New	+$6.29M	0.01%	1175

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

D.E. Shaw & Co's DFS Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 269,176 shares — an estimated $45.9M sold.

D.E. Shaw & Co first reported a position in DFS in Q2 2013 and held it in 43 quarters. The position peaked at $104M in Q1 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

D.E. Shaw & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
D.E. Shaw & Co sold 269,176 Discover Financial Services shares in Q2 2025, an estimated $45.9M.
D.E. Shaw & Co first reported a position in Discover Financial Services in Q2 2013 and held it in 43 quarters.
D.E. Shaw & Co's Discover Financial Services position peaked at $104M in Q1 2023.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.