Laurion Capital Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-961,697
| Closed | -$164M | – | 427 |
|
|
2025
Q1 | $164M | Hold |
961,697
| – | – | 4.13% | 4 |
|
|
2024
Q4 | $167M | Sell |
961,697
-160,000
| -14% | -$26.3M | 3.04% | 4 |
|
|
2024
Q3 | $157M | Buy |
1,121,697
+116,165
| +12% | +$15.6M | 2.14% | 12 |
|
|
2024
Q2 | $132M | Buy |
+1,005,532
| New | +$125M | 1.56% | 19 |
|
|
2023
Q3 | – | Sell |
-10,299
| Closed | -$1.2M | – | 524 |
|
|
2023
Q2 | $1.2M | Buy |
10,299
+7,656
| +290% | +$802K | 0.01% | 350 |
|
|
2023
Q1 | $261K | Buy |
+2,643
| New | +$283K | ﹤0.01% | 371 |
|
|
2022
Q3 | – | Sell |
-3,177
| Closed | -$300K | – | 517 |
|
|
2022
Q2 | $300K | Sell |
3,177
-1,223
| -28% | -$131K | ﹤0.01% | 372 |
|
|
2022
Q1 | $485K | Buy |
+4,400
| New | +$517K | 0.01% | 365 |
|
|
2021
Q4 | – | Sell |
-7,979
| Closed | -$980K | – | 597 |
|
|
2021
Q3 | $980K | Buy |
7,979
+3,743
| +88% | +$469K | ﹤0.01% | 516 |
|
|
2021
Q2 | $501K | Sell |
4,236
-152,896
| -97% | -$17.3M | ﹤0.01% | 511 |
|
|
2021
Q1 | $14.9M | Buy |
+157,132
| New | +$14.8M | 0.08% | 202 |
|
|
2020
Q4 | – | Sell |
-6,097
| Closed | -$352K | – | 697 |
|
|
2020
Q3 | $352K | Buy |
+6,097
| New | +$319K | ﹤0.01% | 633 |
|
|
2020
Q2 | – | Sell |
-45,103
| Closed | -$1.61M | – | 959 |
|
|
2020
Q1 | $1.61M | Buy |
+45,103
| New | +$2.99M | 0.02% | 388 |
|
|
2019
Q4 | – | Sell |
-5,502
| Closed | -$454K | – | 957 |
|
|
2019
Q3 | $447K | Buy |
+5,502
| New | +$454K | ﹤0.01% | 787 |
|
|
2019
Q1 | – | Sell |
-10,652
| Closed | -$628K | – | 939 |
|
|
2018
Q4 | $628K | Sell |
10,652
-9,012
| -46% | -$622K | 0.01% | 655 |
|
|
2018
Q3 | $1.5M | Sell |
19,664
-44,705
| -69% | -$3.37M | 0.01% | 597 |
|
|
2018
Q2 | $4.53M | Buy |
64,369
+55,804
| +652% | +$4.09M | 0.04% | 376 |
|
|
2018
Q1 | $616K | Buy |
8,565
+1,865
| +28% | +$144K | 0.01% | 964 |
|
|
2017
Q4 | $515K | Sell |
6,700
-5,400
| -45% | -$371K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $780K | Buy |
+12,100
| New | +$734K | ﹤0.01% | 1051 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$1.03M | – | 1668 |
|
|
2017
Q1 | $1.03M | Buy |
+15,100
| New | +$1.06M | 0.01% | 734 |
|
|
2016
Q1 | – | Sell |
-121,900
| Closed | -$6.54M | – | 836 |
|
|
2015
Q4 | $6.54M | Buy |
+121,900
| New | +$6.76M | 0.06% | 271 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$208K | – | 628 |
|
|
2015
Q1 | $208K | Sell |
3,700
-2,500
| -40% | -$148K | ﹤0.01% | 308 |
|
|
2014
Q4 | $406K | Buy |
+6,200
| New | +$398K | 0.01% | 212 |
|
|
2014
Q1 | – | Sell |
-8,248
| Closed | -$461K | – | 258 |
|
|
2013
Q4 | $461K | Buy |
+8,248
| New | +$432K | 0.02% | 151 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB
Laurion Capital Management's DFS Position: Q2 2025 in Review
Laurion Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 961,697 shares — an estimated $164M sold.
Laurion Capital Management first reported a position in DFS in Q4 2013 and held it in 25 quarters. The position peaked at $167M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.
- Laurion Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
- Laurion Capital Management sold 961,697 Discover Financial Services shares in Q2 2025, an estimated $164M.
- Laurion Capital Management first reported a position in Discover Financial Services in Q4 2013 and held it in 25 quarters.
- Laurion Capital Management's Discover Financial Services position peaked at $167M in Q4 2024.
- 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.
Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.