DFS — DISCOVER FINL SVCS
Reported value held$22.55B
Funds holding (latest)54
Sector—
DFS (DISCOVER FINL SVCS) is tracked on HoldingsHub across five years of quarterly 13F filings. 54 funds have reported positions historically, with the sum of their latest reported stakes valued at $22.55B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2025 | 31.15M | $5.32B | 0.10% | Hold |
| Capital World Investors history | Q1 2025 | 20.69M | $3.53B | 0.57% | Add |
| BlackRock Inc history | Q1 2025 | 20.59M | $3.51B | 0.08% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 6.44M | $1.10B | 0.07% | Reduce |
| Geode Capital Management history | Q1 2025 | 6.40M | $1.09B | 0.09% | Add |
| Morgan Stanley history | Q1 2025 | 4.60M | $785.59M | 0.06% | Add |
| Norges Bank Investment Management history | Q4 2024 | 4.18M | $724.72M | 0.10% | Reduce |
| Northern Trust Corp history | Q1 2025 | 2.93M | $500.74M | 0.07% | Add |
| Capital Research Global Investors history | Q2 2023 | 4.24M | $495.97M | 0.13% | New |
| Invesco Ltd history | Q1 2025 | 2.84M | $484.48M | 0.09% | Reduce |
| UBS Group AG history | Q1 2025 | 2.42M | $412.43M | 0.08% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 2.17M | $369.64M | 0.06% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 2.02M | $345.31M | 0.58% | Add |
| Goldman Sachs Group history | Q1 2025 | 1.77M | $302.93M | 0.05% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 1.74M | $296.42M | 0.08% | Add |
| Charles Schwab Investment Management history | Q1 2025 | 1.72M | $293.61M | 0.06% | Reduce |
| Millennium Management history | Q1 2025 | 1.65M | $282.45M | 0.16% | Reduce |
| BNY Mellon history | Q1 2025 | 1.60M | $273.53M | 0.06% | Reduce |
| Arrowstreet Capital history | Q1 2025 | 1.39M | $237.61M | 0.19% | Reduce |
| Bank of America Corp history | Q1 2025 | 1.37M | $234.68M | 0.02% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 35.58M | 36.21M | 36.20M | 35.66M | 35.58M | 35.39M | 35.39M | 35.85M | 34.76M | 33.11M | 32.36M | 32.33M | 30.43M | 30.50M | 30.75M | 31.05M | 31.15M |
| Capital World Investors | — | — | 9.61M | 9.51M | 9.49M | 11.55M | 17.69M | 18.92M | 21.27M | 21.12M | 21.12M | 20.63M | 16.73M | 20.26M | 20.89M | 19.50M | 20.69M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.64M | 21.77M | 20.59M |
| Fidelity Management & Research (FMR) | — | — | 15.22M | 12.74M | 11.63M | 9.96M | 8.01M | 6.98M | 5.74M | 5.45M | 5.69M | 6.66M | 6.57M | 6.94M | 7.49M | 7.55M | 6.44M |
| Geode Capital Management | — | — | 6.00M | 6.36M | 6.26M | 6.26M | 5.61M | 5.66M | 5.63M | 5.46M | 5.48M | 5.63M | 6.02M | 6.09M | 6.07M | 6.24M | 6.40M |
| Morgan Stanley | — | — | 2.41M | 2.37M | 2.15M | 3.73M | 3.63M | 4.93M | 4.63M | 4.62M | 4.39M | 4.44M | 4.59M | 4.69M | 4.50M | 4.36M | 4.60M |
| Northern Trust Corp | — | — | 3.47M | 3.48M | 3.44M | 3.38M | 3.31M | 3.19M | 2.95M | 2.56M | 2.58M | 2.52M | 2.37M | 2.35M | 2.24M | 2.72M | 2.93M |
| Invesco Ltd | — | — | 1.46M | 2.10M | 2.06M | 1.99M | 1.99M | 1.60M | 1.83M | 1.71M | 2.23M | 2.28M | 2.26M | 2.40M | 2.15M | 2.97M | 2.84M |
| UBS Group AG | — | — | 1.73M | 1.53M | 1.71M | 2.10M | 1.62M | 1.76M | 1.56M | 1.59M | 827.85K | 707.30K | 703.85K | 882.65K | 959.09K | 2.17M | 2.42M |
| JPMorgan Chase & Co | — | — | 4.16M | 4.20M | 2.09M | 1.90M | 1.95M | 1.79M | 1.63M | 1.95M | 1.78M | 1.91M | 1.91M | 1.69M | 1.75M | 2.20M | 2.17M |
| Balyasny Asset Management | — | — | — | 254.75K | 529.84K | 179.37K | 646.85K | 53.60K | 1.07M | 1.21M | 2.87K | 468.69K | 2.72M | 2.56M | 3.69M | 1.96M | 2.02M |
| Goldman Sachs Group | — | — | 2.18M | 1.88M | 1.96M | 1.64M | 2.60M | 2.27M | 1.90M | 1.73M | 2.17M | 1.74M | 1.50M | 1.87M | 1.58M | 1.82M | 1.77M |
| Legal & General Investment Management America | — | — | 2.18M | 2.10M | 2.20M | 2.31M | 2.15M | 2.02M | 2.02M | 1.89M | 1.78M | 2.09M | 2.07M | 2.05M | 2.06M | 1.62M | 1.74M |
| Charles Schwab Investment Management | — | — | 1.58M | 1.59M | 1.62M | 1.62M | 1.64M | 1.67M | 1.66M | 1.61M | 1.59M | 1.65M | 1.70M | 1.72M | 1.73M | 1.74M | 1.72M |
| Millennium Management | — | — | 433.43K | 807.84K | 578.91K | 607.22K | 1.75M | 2.51M | 1.03M | 1.16M | 561.17K | 607.62K | 2.44M | 2.15M | 2.23M | 1.90M | 1.65M |
| BNY Mellon | — | — | 2.74M | 3.20M | 3.34M | 3.25M | 2.87M | 2.24M | 2.16M | 2.00M | 1.91M | 2.10M | 2.02M | 2.03M | 1.98M | 1.64M | 1.60M |
| Arrowstreet Capital | — | — | 1.99M | 970.85K | 531.76K | 1.72M | 2.38M | 2.75M | 2.25M | 3.63M | — | — | 1.01M | 1.82M | 2.11M | 1.87M | 1.39M |
| Bank of America Corp | — | — | 2.26M | 2.26M | 1.80M | 2.04M | 1.89M | 1.76M | 1.34M | 1.45M | 1.27M | 1.22M | 1.15M | 873.68K | 1.89M | 1.90M | 1.37M |
| CPP Investments | — | — | 62.40K | 62.40K | 62.40K | 66.10K | 93.40K | 315.90K | 318.00K | 240.50K | 165.30K | 154.60K | 243.62K | 298.44K | 284.85K | 249.15K | 1.23M |
| Amundi US | — | — | 538.36K | 560.80K | 513.86K | 590.35K | 713.34K | 583.38K | 649.88K | 511.62K | 542.26K | 625.94K | 922.55K | 858.03K | 1.04M | 731.41K | 1.29M |