SC
DFS

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
2015
Q1 		– Sell
-151,100
Closed -$9.9M – 513
2014
Q4 		$9.9M Hold
151,100
– – 0.03% 357
2014
Q3 		$9.73M Hold
151,100
– – 0.03% 393
2014
Q2 		$9.37M Hold
151,100
– – 0.03% 412
2014
Q1 		$8.79M Sell
151,100
-149,100
-50% -$8.35M 0.03% 404
2013
Q4 		$16.8M Buy
300,200
+4,500
+2% +$236K 0.04% 371
2013
Q3 		$14.9M Buy
295,700
+94,500
+47% +$4.73M 0.04% 393
2013
Q2 		$9.59M Buy
+201,200
New +$9.23M 0.03% 427

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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. 1,177 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.
  • 1,177 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.