Hudson Bay Capital Management
DFS

Hudson Bay Capital Management’s Discover Financial Services DFS Stock Holding History

Hudson Bay 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
-70,080
Closed -$12M – 1448
2025
Q1 		$12M Sell
70,080
-236,318
-77% -$43.2M 0.04% 359
2024
Q4 		$53.1M Buy
306,398
+38,806
+15% +$6.37M 0.19% 117
2024
Q3 		$37.5M Buy
267,592
+51,221
+24% +$6.89M 0.15% 104
2024
Q2 		$28.3M Sell
216,371
-33,670
-13% -$4.2M 0.13% 107
2024
Q1 		$32.8M Buy
+250,041
New +$28.7M 0.18% 77
2023
Q3 		– Sell
-100,000
Closed -$11.7M – 838
2023
Q2 		$11.7M Hold
100,000
– – 0.09% 153
2023
Q1 		$9.88M Hold
100,000
– – 0.08% 170
2022
Q4 		$9.78M Sell
100,000
-5,000
-5% -$503K 0.1% 174
2022
Q3 		$9.55M Hold
105,000
– – 0.08% 189
2022
Q2 		$9.93M Buy
105,000
+15,000
+17% +$1.61M 0.08% 188
2022
Q1 		$9.92M Hold
90,000
– – 0.13% 146
2021
Q4 		$10.4M Buy
+90,000
New +$10.6M 0.11% 126
2021
Q1 		– Sell
-115,000
Closed -$10.4M – 876
2020
Q4 		$10.4M Sell
115,000
-10,000
-8% -$746K 0.11% 114
2020
Q3 		$7.22M Buy
+125,000
New +$6.55M 0.11% 168
2019
Q3 		– Sell
-30,000
Closed -$2.33M – 427
2019
Q2 		$2.33M Sell
30,000
-50,684
-63% -$3.93M 0.05% 256
2019
Q1 		$5.74M Buy
+80,684
New +$5.52M 0.07% 245
2018
Q2 		– Sell
-75,930
Closed -$5.46M – 831
2018
Q1 		$5.46M Buy
+75,930
New +$5.86M 0.11% 204

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 $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

Hudson Bay Capital Management's DFS Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 70,080 shares — an estimated $12M sold.

Hudson Bay Capital Management first reported a position in DFS in Q1 2018 and held it in 17 quarters. The position peaked at $53.1M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 70,080 Discover Financial Services shares in Q2 2025, an estimated $12M.
  • Hudson Bay Capital Management first reported a position in Discover Financial Services in Q1 2018 and held it in 17 quarters.
  • Hudson Bay Capital Management's Discover Financial Services position peaked at $53.1M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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