HI
DFS

HBK Investments’s Discover Financial Services DFS Stock Holding History

HBK Investments’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
-596,072
Closed -$102M – 226
2025
Q1 		$102M Buy
+596,072
New +$109M 1.44% 12
2023
Q2 		– Sell
-5,052
Closed -$499K – 413
2023
Q1 		$499K Buy
+5,052
New +$541K ﹤0.01% 267
2021
Q1 		– Sell
-7,190
Closed -$651K – 894
2020
Q4 		$651K Buy
+7,190
New +$536K ﹤0.01% 558
2019
Q1 		– Sell
-15,346
Closed -$905K – 1119
2018
Q4 		$905K Buy
+15,346
New +$1.06M 0.01% 721
2018
Q2 		– Sell
-7,600
Closed -$547K – 1048
2018
Q1 		$547K Buy
+7,600
New +$587K ﹤0.01% 756
2017
Q4 		– Sell
-69,523
Closed -$4.48M – 1008
2017
Q3 		$4.48M Sell
69,523
-179,553
-72% -$10.9M 0.03% 276
2017
Q2 		$15.5M Buy
249,076
+241,676
+3,266% +$15M 0.1% 112
2017
Q1 		$506K Buy
+7,400
New +$519K ﹤0.01% 512
2016
Q4 		– Sell
-4,100
Closed -$232K – 759
2016
Q3 		$232K Sell
4,100
-64,051
-94% -$3.67M ﹤0.01% 771
2016
Q2 		$3.65M Buy
68,151
+49,645
+268% +$2.7M 0.03% 293
2016
Q1 		$942K Sell
18,506
-15,230
-45% -$734K 0.01% 609
2015
Q4 		$1.81M Sell
33,736
-26,876
-44% -$1.49M 0.02% 427
2015
Q3 		$3.15M Sell
60,612
-157,911
-72% -$8.66M 0.03% 323
2015
Q2 		$12.6M Sell
218,523
-77,077
-26% -$4.52M 0.13% 117
2015
Q1 		$16.7M Buy
295,600
+258,352
+694% +$15.3M 0.16% 72
2014
Q4 		$2.44M Buy
+37,248
New +$2.39M 0.03% 345
2014
Q3 		– Sell
-10,900
Closed -$676K – 979
2014
Q2 		$676K Buy
+10,900
New +$637K 0.01% 610
2014
Q1 		– Sell
-12,500
Closed -$699K – 925
2013
Q4 		$699K Buy
+12,500
New +$655K 0.01% 562

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

HBK Investments's DFS Position: Q2 2025 in Review

HBK Investments sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 596,072 shares — an estimated $102M sold.

HBK Investments first reported a position in DFS in Q4 2013 and held it in 18 quarters. The position peaked at $102M in Q1 2025. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • HBK Investments reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • HBK Investments sold 596,072 Discover Financial Services shares in Q2 2025, an estimated $102M.
  • HBK Investments first reported a position in Discover Financial Services in Q4 2013 and held it in 18 quarters.
  • HBK Investments's Discover Financial Services position peaked at $102M in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on HBK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.