D.E. Shaw & Co
DFS

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
2025
Q1 		– Sell
-25,000
Closed -$4.33M – 4358
2024
Q4 		$4.33M Hold
25,000
– – ﹤0.01% 2092
2024
Q3 		$3.51M Hold
25,000
– – ﹤0.01% 2238
2024
Q2 		$3.27M Hold
25,000
– – ﹤0.01% 2199
2024
Q1 		$3.28M Hold
25,000
– – ﹤0.01% 2238
2023
Q4 		$2.81M Sell
25,000
-38,900
-61% -$3.6M ﹤0.01% 2400
2023
Q3 		$5.54M Sell
63,900
-69,800
-52% -$6.93M 0.01% 1726
2023
Q2 		$15.6M Buy
133,700
+122,900
+1,138% +$12.9M 0.02% 1022
2023
Q1 		$1.07M Sell
10,800
-12,800
-54% -$1.37M ﹤0.01% 3114
2022
Q4 		$2.31M Sell
23,600
-32,500
-58% -$3.27M ﹤0.01% 2823
2022
Q3 		$5.1M Sell
56,100
-10,000
-15% -$1.01M 0.01% 2066
2022
Q2 		$6.25M Sell
66,100
-28,800
-30% -$3.08M 0.01% 1864
2022
Q1 		$10.5M Sell
94,900
-11,400
-11% -$1.34M 0.01% 1561
2021
Q4 		$12.3M Sell
106,300
-16,700
-14% -$1.98M 0.01% 1476
2021
Q3 		$15.1M Buy
123,000
+41,000
+50% +$5.14M 0.01% 1209
2021
Q2 		$9.7M Buy
82,000
+2,600
+3% +$294K 0.01% 1528
2021
Q1 		$7.54M Sell
79,400
-23,600
-23% -$2.23M 0.01% 1559
2020
Q4 		$9.32M Buy
103,000
+27,700
+37% +$2.07M 0.01% 1424
2020
Q3 		$4.35M Sell
75,300
-9,300
-11% -$487K ﹤0.01% 1803
2020
Q2 		$4.24M Buy
84,600
+74,600
+746% +$3.28M 0.01% 1776
2020
Q1 		$357K Sell
10,000
-53,700
-84% -$3.56M ﹤0.01% 3384
2019
Q4 		$5.4M Buy
63,700
+11,900
+23% +$982K 0.01% 1670
2019
Q3 		$4.2M Buy
51,800
+32,400
+167% +$2.68M 0.01% 1781
2019
Q2 		$1.5M Buy
+19,400
New +$1.5M ﹤0.01% 2438
2019
Q1 		– Sell
-21,500
Closed -$1.27M – 3657
2018
Q4 		$1.27M Sell
21,500
-35,700
-62% -$2.46M ﹤0.01% 2493
2018
Q3 		$4.37M Sell
57,200
-3,400
-6% -$256K 0.01% 1659
2018
Q2 		$4.27M Buy
60,600
+3,400
+6% +$249K 0.01% 1649
2018
Q1 		$4.11M Hold
57,200
– – 0.01% 1537
2017
Q4 		$4.4M Buy
57,200
+37,200
+186% +$2.56M 0.01% 1580
2017
Q3 		$1.29M Hold
20,000
– – ﹤0.01% 2329
2017
Q2 		$1.24M Buy
20,000
+10,900
+120% +$675K ﹤0.01% 2276
2017
Q1 		$622K Buy
+9,100
New +$639K ﹤0.01% 2614
2016
Q1 		– Sell
-28,900
Closed -$1.55M – 3487
2015
Q4 		$1.55M Sell
28,900
-10,000
-26% -$555K ﹤0.01% 2329
2015
Q3 		$2.02M Hold
38,900
– – ﹤0.01% 2088
2015
Q2 		$2.24M Hold
38,900
– – ﹤0.01% 2111
2015
Q1 		$2.19M Sell
38,900
-131,500
-77% -$7.79M ﹤0.01% 1938
2014
Q4 		$11.2M Hold
170,400
– – 0.01% 1039
2014
Q3 		$11M Buy
170,400
+10,000
+6% +$627K 0.01% 1029
2014
Q2 		$9.94M Sell
160,400
-1,700
-1% -$99.3K 0.01% 1108
2014
Q1 		$9.43M Sell
162,100
-22,000
-12% -$1.23M 0.01% 1089
2013
Q4 		$10.3M Buy
184,100
+41,500
+29% +$2.18M 0.01% 1120
2013
Q3 		$7.21M Buy
142,600
+59,100
+71% +$2.96M 0.01% 1284
2013
Q2 		$3.98M Buy
+83,500
New +$3.83M 0.01% 1524

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

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.