CP
DFS

Covenant Partners’s Discover Financial Services DFS Stock Holding History

Covenant Partners’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
-4,775
Closed -$815K – 149
2025
Q1 		$815K Sell
4,775
-3,405
-42% -$623K 0.26% 45
2024
Q4 		$1.42M Hold
8,180
– – 0.44% 30
2024
Q3 		$1.15M Hold
8,180
– – 0.33% 39
2024
Q2 		$1.07M Hold
8,180
– – 0.33% 45
2024
Q1 		$1.07M Hold
8,180
– – 0.31% 42
2023
Q4 		$919K Hold
8,180
– – 0.29% 53
2023
Q3 		$709K Hold
8,180
– – 0.26% 62
2023
Q2 		$956K Hold
8,180
– – 0.35% 44
2023
Q1 		$809K Sell
8,180
-451
-5% -$48.3K 0.31% 52
2022
Q4 		$844K Hold
8,631
– – 0.34% 44
2022
Q3 		$785K Sell
8,631
-486
-5% -$49.2K 0.38% 47
2022
Q2 		$862K Hold
9,117
– – 0.4% 48
2022
Q1 		$1M Sell
9,117
-2,208
-19% -$259K 0.4% 41
2021
Q4 		$1.31M Hold
11,325
– – 0.49% 39
2021
Q3 		$1.39M Hold
11,325
– – 0.55% 31
2021
Q2 		$1.34M Hold
11,325
– – 0.51% 33
2021
Q1 		$1.08M Buy
11,325
+2,735
+32% +$258K 0.43% 42
2020
Q4 		$778K Sell
8,590
-2,620
-23% -$195K 0.33% 73
2020
Q3 		$648K Sell
11,210
-2,232
-17% -$117K 0.31% 71
2020
Q2 		$673K Buy
13,442
+1,763
+15% +$77.6K 0.31% 74
2020
Q1 		$417K Buy
11,679
+1,717
+17% +$114K 0.22% 102
2019
Q4 		$845K Hold
9,962
– – 0.39% 54
2019
Q3 		$808K Hold
9,962
– – 0.43% 52
2019
Q2 		$773K Hold
9,962
– – 0.41% 53
2019
Q1 		$709K Buy
+9,962
New +$682K 0.39% 54

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

Covenant Partners's DFS Position: Q2 2025 in Review

Covenant Partners sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,775 shares — an estimated $815K sold.

Covenant Partners first reported a position in DFS in Q1 2019 and held it in 25 quarters. The position peaked at $1.42M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Covenant Partners reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Covenant Partners sold 4,775 Discover Financial Services shares in Q2 2025, an estimated $815K.
  • Covenant Partners first reported a position in Discover Financial Services in Q1 2019 and held it in 25 quarters.
  • Covenant Partners's Discover Financial Services position peaked at $1.42M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Covenant Partners's 13F filing for Q2 2025, filed 30 Jul 2025.