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

Discovery 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	-330,065	Closed	-$56.3M	–	77
2025 Q1	$56.3M	Buy	330,065 +189,165	+134%	+$34.6M	6.74%	2
2024 Q4	$24.4M	Buy	+140,900	New	+$23.1M	1.66%	20
2020 Q4	–	Sell	-289,100	Closed	-$16.7M	–	63
2020 Q3	$16.7M	Buy	+289,100	New	+$15.1M	2.56%	11
2014 Q4	–	Sell	-676,734	Closed	-$43.6M	–	122
2014 Q3	$43.6M	Sell	676,734 -419,876	-38%	-$26.3M	0.49%	52
2014 Q2	$68M	Buy	+1,096,610	New	+$64M	0.65%	48
2014 Q1	–	Sell	-2,990,000	Closed	-$167M	–	144
2013 Q4	$167M	Buy	2,990,000 +798,000	+36%	+$41.8M	1.24%	25
2013 Q3	$111M	Sell	2,192,000 -1,117,000	-34%	-$55.9M	0.97%	38
2013 Q2	$158M	Buy	+3,309,000	New	+$152M	1.69%	18

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

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

Discovery Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 330,065 shares — an estimated $56.3M sold.

Discovery Capital Management first reported a position in DFS in Q2 2013 and held it in 8 quarters. The position peaked at $167M in Q4 2013. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Discovery Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Discovery Capital Management sold 330,065 Discover Financial Services shares in Q2 2025, an estimated $56.3M.
Discovery Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 8 quarters.
Discovery Capital Management's Discover Financial Services position peaked at $167M in Q4 2013.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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