DS
DFS

DRW Securities’s Discover Financial Services DFS Stock Holding History

DRW Securities’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
-9,096
Closed -$1.55M – 1129
2025
Q1 		$1.55M Sell
9,096
-10,415
-53% -$1.9M 0.04% 220
2024
Q4 		$3.38M Buy
19,511
+7,141
+58% +$1.17M 0.12% 112
2024
Q3 		$1.74M Sell
12,370
-222
-2% -$29.9K 0.05% 191
2024
Q2 		$1.65M Buy
+12,592
New +$1.57M 0.07% 179
2024
Q1 		– Sell
-11,623
Closed -$1.31M – 397
2023
Q4 		$1.31M Sell
11,623
-1,673
-13% -$155K 0.02% 126
2023
Q3 		$1.15M Buy
13,296
+8,133
+158% +$808K 0.02% 132
2023
Q2 		$603K Buy
+5,163
New +$541K 0.01% 185
2021
Q4 		– Sell
-1,844
Closed -$227K – 262
2021
Q3 		$227K Buy
1,844
+119
+7% +$14.9K 0.01% 216
2021
Q2 		$204K Buy
+1,725
New +$195K 0.01% 281
2018
Q1 		– Sell
-5,088
Closed -$391K – 251
2017
Q4 		$391K Buy
+5,088
New +$350K 0.04% 257

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

DRW Securities's DFS Position: Q2 2025 in Review

DRW Securities sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 9,096 shares — an estimated $1.55M sold.

DRW Securities first reported a position in DFS in Q4 2017 and held it in 10 quarters. The position peaked at $3.38M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • DRW Securities reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • DRW Securities sold 9,096 Discover Financial Services shares in Q2 2025, an estimated $1.55M.
  • DRW Securities first reported a position in Discover Financial Services in Q4 2017 and held it in 10 quarters.
  • DRW Securities's Discover Financial Services position peaked at $3.38M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.