MC
DFS

Maverick Capital’s Discover Financial Services DFS Stock Holding History

Maverick Capital’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
-378,176
Closed -$64.6M – 261
2025
Q1 		$64.6M Buy
378,176
+376,012
+17,376% +$68.8M 1.14% 32
2024
Q4 		$375K Buy
+2,164
New +$355K 0.01% 156
2024
Q2 		– Sell
-5,334
Closed -$699K – 324
2024
Q1 		$699K Buy
+5,334
New +$611K 0.01% 166
2023
Q2 		– Sell
-4,056
Closed -$401K – 441
2023
Q1 		$401K Buy
+4,056
New +$434K 0.01% 349
2021
Q4 		– Sell
-1,061
Closed -$130K – 401
2021
Q3 		$130K Buy
+1,061
New +$133K ﹤0.01% 564
2021
Q2 		– Sell
-281
Closed -$27K – 713
2021
Q1 		$27K Sell
281
-109
-28% -$10.3K ﹤0.01% 661
2020
Q4 		$35K Sell
390
-16,771
-98% -$1.25M ﹤0.01% 636
2020
Q3 		$992K Sell
17,161
-5,936
-26% -$311K 0.02% 291
2020
Q2 		$1.16M Buy
+23,097
New +$1.02M 0.02% 291
2018
Q3 		– Sell
-94,640
Closed -$6.66M – 249
2018
Q2 		$6.66M Sell
94,640
-16,550
-15% -$1.21M 0.08% 153
2018
Q1 		$8M Buy
+111,190
New +$8.58M 0.1% 139
2016
Q3 		– Sell
-46,360
Closed -$2.48M – 135
2016
Q2 		$2.48M Buy
46,360
+10,110
+28% +$550K 0.03% 79
2016
Q1 		$1.85M Buy
36,250
+16,260
+81% +$784K 0.03% 69
2015
Q4 		$1.07M Buy
+19,990
New +$1.11M 0.02% 75

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $4.82B AUM 20.19% 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

Maverick Capital's DFS Position: Q2 2025 in Review

Maverick Capital sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 378,176 shares — an estimated $64.6M sold.

Maverick Capital first reported a position in DFS in Q4 2015 and held it in 14 quarters. The position peaked at $64.6M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Maverick Capital reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Maverick Capital sold 378,176 Discover Financial Services shares in Q2 2025, an estimated $64.6M.
  • Maverick Capital first reported a position in Discover Financial Services in Q4 2015 and held it in 14 quarters.
  • Maverick Capital's Discover Financial Services position peaked at $64.6M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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