CSS LLC’s Discover Financial Services DFS Stock Holding History

CSS LLC’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	-2,598	Closed	-$443K	–	1023
2025 Q1	$443K	Buy	+2,598	New	+$475K	0.02%	516
2024 Q4	–	Sell	-4,200	Closed	-$589K	–	991
2024 Q3	$589K	Sell	4,200 -600	-13%	-$80.7K	0.03%	448
2024 Q2	$628K	Hold	4,800	–	–	0.03%	409
2024 Q1	$629K	Buy	+4,800	New	+$550K	0.04%	382
2023 Q2	–	Sell	-5,615	Closed	-$555K	–	917
2023 Q1	$555K	Hold	5,615	–	–	0.04%	296
2022 Q4	$549K	Buy	+5,615	New	+$565K	0.03%	360

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

CSS LLC's DFS Position: Q2 2025 in Review

CSS LLC sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,598 shares — an estimated $443K sold.

CSS LLC first reported a position in DFS in Q4 2022 and held it in 6 quarters. The position peaked at $629K in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

CSS LLC reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 2,598 Discover Financial Services shares in Q2 2025, an estimated $443K.
CSS LLC first reported a position in Discover Financial Services in Q4 2022 and held it in 6 quarters.
CSS LLC's Discover Financial Services position peaked at $629K in Q1 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.