DLD Asset Management’s Discover Financial Services DFS Stock Holding History

DLD Asset 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	-11,113	Closed	-$1.9M	–	270
2025 Q1	$1.9M	Buy	11,113 +2,478	+29%	+$453K	0.15%	73
2024 Q4	$1.5M	Sell	8,635 -16,765	-66%	-$2.75M	0.18%	57
2024 Q3	$3.56M	Buy	+25,400	New	+$3.42M	0.49%	36
2024 Q2	–	Sell	-10,700	Closed	-$1.4M	–	76
2024 Q1	$1.4M	Buy	+10,700	New	+$1.23M	0.2%	39

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

DLD Asset Management's DFS Position: Q2 2025 in Review

DLD Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 11,113 shares — an estimated $1.9M sold.

DLD Asset Management first reported a position in DFS in Q1 2024 and held it in 4 quarters. The position peaked at $3.56M in Q3 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

DLD Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
DLD Asset Management sold 11,113 Discover Financial Services shares in Q2 2025, an estimated $1.9M.
DLD Asset Management first reported a position in Discover Financial Services in Q1 2024 and held it in 4 quarters.
DLD Asset Management's Discover Financial Services position peaked at $3.56M in Q3 2024.
9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on DLD Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.