EIP
DFS

Easterly Investment Partners’s Discover Financial Services DFS Stock Holding History

Easterly Investment 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
-45,323
Closed -$7.74M – 194
2025
Q1 		$7.74M Buy
45,323
+18,598
+70% +$3.4M 0.64% 53
2024
Q4 		$4.63M Sell
26,725
-8,023
-23% -$1.32M 0.36% 87
2024
Q3 		$4.87M Buy
34,748
+33,173
+2,106% +$4.46M 0.39% 82
2024
Q2 		$206K Hold
1,575
– – 0.02% 191
2024
Q1 		$206K Buy
+1,575
New +$181K 0.02% 197

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

Easterly Investment Partners's DFS Position: Q2 2025 in Review

Easterly Investment Partners sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 45,323 shares — an estimated $7.74M sold.

Easterly Investment Partners first reported a position in DFS in Q1 2024 and held it in 5 quarters. The position peaked at $7.74M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Easterly Investment Partners reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Easterly Investment Partners sold 45,323 Discover Financial Services shares in Q2 2025, an estimated $7.74M.
  • Easterly Investment Partners first reported a position in Discover Financial Services in Q1 2024 and held it in 5 quarters.
  • Easterly Investment Partners's Discover Financial Services position peaked at $7.74M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Easterly Investment Partners's 13F filing for Q2 2025, filed 29 Jul 2025.