LCM
DFS

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

Laurion 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
2020
Q2 		– Sell
-10,200
Closed -$363K – 958
2020
Q1 		$363K Sell
10,200
-74,700
-88% -$4.95M ﹤0.01% 614
2019
Q4 		$7.2M Buy
84,900
+51,500
+154% +$4.25M 0.06% 264
2019
Q3 		$2.71M Buy
+33,400
New +$2.76M 0.02% 443
2015
Q4 		– Sell
-200,000
Closed -$10.4M – 914
2015
Q3 		$10.4M Buy
+200,000
New +$11M 0.12% 153

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

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.