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
2024
Q2 		– Sell
-100,000
Closed -$13.1M – 813
2024
Q1 		$13.1M Buy
+100,000
New +$11.5M 0.07% 147
2019
Q2 		– Sell
-75,000
Closed -$5.34M – 502
2019
Q1 		$5.34M Buy
75,000
+50,000
+200% +$3.42M 0.07% 261
2018
Q4 		$1.48M Hold
25,000
– – 0.02% 569
2018
Q3 		$1.91M Buy
+25,000
New +$1.88M 0.02% 481

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 $5.16B AUM 18.64% 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.