Sculptor Capital’s Discover Financial Services DFS Stock Holding History

Sculptor 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 Q1	–	Sell	-570,772	Closed	-$98.9M	–	345
2024 Q4	$98.9M	Sell	570,772 -176,426	-24%	-$29M	1.32%	12
2024 Q3	$105M	Sell	747,198 -556,324	-43%	-$74.8M	1.75%	9
2024 Q2	$171M	Sell	1,303,522 -13,100	-1%	-$1.63M	3.22%	4
2024 Q1	$173M	Buy	+1,316,622	New	+$151M	3.36%	6
2016 Q1	–	Sell	-11,307	Closed	-$607K	–	378
2015 Q4	$607K	Buy	+11,307	New	+$627K	﹤0.01%	303
2015 Q3	–	Sell	-4,286,088	Closed	-$247M	–	393
2015 Q2	$247M	Sell	4,286,088 -66,390	-2%	-$3.9M	0.72%	44
2015 Q1	$245M	Buy	4,352,478 +4,348,678	+114,439%	+$257M	0.8%	42
2014 Q4	$249K	Buy	+3,800	New	+$244K	﹤0.01%	707
2013 Q4	–	Sell	-3,844,241	Closed	-$201M	–	766
2013 Q3	$194M	Buy	3,844,241 +933,066	+32%	+$46.7M	0.55%	42
2013 Q2	$139M	Buy	+2,911,175	New	+$134M	0.43%	61

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sculptor Capital's DFS Position: Q1 2025 in Review

Sculptor Capital sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 570,772 shares — an estimated $98.9M sold.

Sculptor Capital first reported a position in DFS in Q2 2013 and held it in 10 quarters. The position peaked at $247M in Q2 2015. 1,178 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

Sculptor Capital reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
Sculptor Capital sold 570,772 Discover Financial Services shares in Q1 2025, an estimated $98.9M.
Sculptor Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 10 quarters.
Sculptor Capital's Discover Financial Services position peaked at $247M in Q2 2015.
1,178 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.