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DFS

AGF Management’s Discover Financial Services DFS Stock Holding History

AGF Management’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
-3,399
Closed -$580K – 658
2025
Q1 		$580K Buy
3,399
+62
+2% +$11.3K ﹤0.01% 581
2024
Q4 		$578K Sell
3,337
-1,172
-26% -$192K ﹤0.01% 614
2024
Q3 		$633K Sell
4,509
-80
-2% -$10.8K ﹤0.01% 607
2024
Q2 		$600K Buy
+4,589
New +$572K ﹤0.01% 608
2023
Q2 		– Sell
-3,998
Closed -$395K – 700
2023
Q1 		$395K Buy
+3,998
New +$428K ﹤0.01% 698

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 $5.54B AUM 27.43% 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

AGF Management's DFS Position: Q2 2025 in Review

AGF Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,399 shares — an estimated $580K sold.

AGF Management first reported a position in DFS in Q1 2023 and held it in 5 quarters. The position peaked at $633K in Q3 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • AGF Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • AGF Management sold 3,399 Discover Financial Services shares in Q2 2025, an estimated $580K.
  • AGF Management first reported a position in Discover Financial Services in Q1 2023 and held it in 5 quarters.
  • AGF Management's Discover Financial Services position peaked at $633K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.