Barings LLC

SEC CIK: 0000009015
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

DFS holding history

Discover Financial Services in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFS overview All 13F holders of DFS Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2021

Holdings of DFS by Barings LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−2,420−100.0%	Sold out	Holders
Q1 2022	2,420	$266.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	2,420	$280.0K	<0.1%	−439−15.4%	Reduced	Holders
Q3 2021	2,859	$351.0K	<0.1%	+2,859	New	Holders