Bayesian Capital Management’s Discover Financial Services DFS Stock Holding History

Bayesian Capital 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	-10,170	Closed	-$1.74M	–	619
2025 Q1	$1.74M	Buy	+10,170	New	+$1.86M	0.29%	97
2023 Q3	–	Sell	-10,600	Closed	-$1.24M	–	760
2023 Q2	$1.24M	Buy	+10,600	New	+$1.11M	0.13%	212
2023 Q1	–	Sell	-3,100	Closed	-$303K	–	864
2022 Q4	$303K	Buy	+3,100	New	+$312K	0.04%	481
2022 Q3	–	Sell	-9,800	Closed	-$927K	–	765
2022 Q2	$927K	Sell	9,800 -300	-3%	-$32.1K	0.17%	176
2022 Q1	$1.11M	Buy	+10,100	New	+$1.19M	0.17%	186
2021 Q3	–	Sell	-2,500	Closed	-$296K	–	419
2021 Q2	$296K	Sell	2,500 -1,800	-42%	-$204K	0.08%	280
2021 Q1	$408K	Buy	+4,300	New	+$406K	0.09%	274
2020 Q1	–	Sell	-17,500	Closed	-$1.48M	–	813
2019 Q4	$1.48M	Buy	17,500 +2,700	+18%	+$223K	0.25%	100
2019 Q3	$1.2M	Buy	14,800 +6,851	+86%	+$566K	0.23%	110
2019 Q2	$617K	Buy	+7,949	New	+$616K	0.13%	224
2018 Q4	–	Sell	-3,126	Closed	-$239K	–	642
2018 Q3	$239K	Buy	+3,126	New	+$235K	0.04%	514
2018 Q2	–	Sell	-11,390	Closed	-$819K	–	627
2018 Q1	$819K	Buy	+11,390	New	+$879K	0.21%	155
2016 Q3	–	Sell	-27,600	Closed	-$1.48M	–	388
2016 Q2	$1.48M	Buy	+27,600	New	+$1.5M	0.88%	7

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bayesian Capital Management's DFS Position: Q2 2025 in Review

Bayesian Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 10,170 shares — an estimated $1.74M sold.

Bayesian Capital Management first reported a position in DFS in Q2 2016 and held it in 13 quarters. The position peaked at $1.74M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Bayesian Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 10,170 Discover Financial Services shares in Q2 2025, an estimated $1.74M.
Bayesian Capital Management first reported a position in Discover Financial Services in Q2 2016 and held it in 13 quarters.
Bayesian Capital Management's Discover Financial Services position peaked at $1.74M in Q1 2025.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.