ECM
DFS

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

ExodusPoint 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
-24,087
Closed -$4.11M – 1573
2025
Q1 		$4.11M Sell
24,087
-216,455
-90% -$39.6M 0.04% 471
2024
Q4 		$41.7M Buy
240,542
+215,784
+872% +$35.4M 0.29% 49
2024
Q3 		$3.47M Sell
24,758
-17,955
-42% -$2.42M 0.02% 544
2024
Q2 		$5.59M Buy
+42,713
New +$5.32M 0.04% 373
2023
Q4 		– Sell
-3,064
Closed -$265K – 1583
2023
Q3 		$265K Sell
3,064
-33,455
-92% -$3.32M ﹤0.01% 1451
2023
Q2 		$4.27M Buy
36,519
+19,389
+113% +$2.03M 0.03% 508
2023
Q1 		$1.69M Buy
17,130
+12,944
+309% +$1.39M 0.01% 951
2022
Q4 		$410K Sell
4,186
-13,435
-76% -$1.35M 0.01% 1252
2022
Q3 		$1.6M Buy
+17,621
New +$1.78M 0.02% 903
2021
Q4 		– Sell
-29,613
Closed -$3.64M – 2240
2021
Q3 		$3.64M Buy
+29,613
New +$3.71M 0.05% 507
2021
Q2 		– Sell
-117,542
Closed -$11.2M – 2448
2021
Q1 		$11.2M Buy
117,542
+81,335
+225% +$7.67M 0.16% 112
2020
Q4 		$3.28M Buy
36,207
+18,253
+102% +$1.36M 0.03% 369
2020
Q3 		$1.04M Buy
+17,954
New +$940K 0.02% 665
2020
Q2 		– Sell
-16,416
Closed -$586K – 1815
2020
Q1 		$586K Buy
16,416
+8,921
+119% +$591K 0.03% 432
2019
Q4 		$636K Sell
7,495
-17,330
-70% -$1.43M 0.01% 738
2019
Q3 		$2.01M Buy
24,825
+15,654
+171% +$1.29M 0.07% 243
2019
Q2 		$712K Buy
9,171
+2,692
+42% +$208K 0.03% 358
2019
Q1 		$461K Buy
+6,479
New +$444K 0.03% 353

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

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

ExodusPoint Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 24,087 shares — an estimated $4.11M sold.

ExodusPoint Capital Management first reported a position in DFS in Q1 2019 and held it in 18 quarters. The position peaked at $41.7M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 24,087 Discover Financial Services shares in Q2 2025, an estimated $4.11M.
  • ExodusPoint Capital Management first reported a position in Discover Financial Services in Q1 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Discover Financial Services position peaked at $41.7M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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