FP
DFS

Factorial Partners’s Discover Financial Services DFS Stock Holding History

Factorial 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
-2,900
Closed -$495K – 65
2025
Q1 		$495K Sell
2,900
-13,100
-82% -$2.4M 0.31% 60
2024
Q4 		$2.77M Sell
16,000
-10,600
-40% -$1.74M 1.59% 27
2024
Q3 		$3.73M Sell
26,600
-1,800
-6% -$242K 2.15% 16
2024
Q2 		$3.72M Hold
28,400
– – 2.29% 14
2024
Q1 		$3.72M Buy
28,400
+3,800
+15% +$436K 2.12% 11
2023
Q4 		$2.77M Sell
24,600
-900
-4% -$83.2K 1.75% 19
2023
Q3 		$2.21M Sell
25,500
-15,200
-37% -$1.51M 1.61% 24
2023
Q2 		$4.76M Hold
40,700
– – 3.28% 4
2023
Q1 		$4.02M Buy
40,700
+1,700
+4% +$182K 3.03% 5
2022
Q4 		$3.82M Hold
39,000
– – 2.92% 6
2022
Q3 		$3.55M Buy
39,000
+500
+1% +$50.6K 3.08% 5
2022
Q2 		$3.64M Buy
38,500
+4,900
+15% +$524K 2.96% 4
2022
Q1 		$3.7M Hold
33,600
– – 2.54% 8
2021
Q4 		$3.88M Hold
33,600
– – 2.57% 10
2021
Q3 		$4.13M Hold
33,600
– – 2.81% 9
2021
Q2 		$3.98M Hold
33,600
– – 2.68% 8
2021
Q1 		$3.19M Sell
33,600
-1,400
-4% -$132K 2.24% 14
2020
Q4 		$3.17M Buy
35,000
+1,300
+4% +$97K 2.65% 6
2020
Q3 		$1.95M Buy
33,700
+8,700
+35% +$456K 1.99% 16
2020
Q2 		$1.25M Sell
25,000
-13,000
-34% -$572K 1.37% 27
2020
Q1 		$1.36M Sell
38,000
-29,200
-43% -$1.93M 1.81% 18
2019
Q4 		$5.58M Buy
67,200
+34,400
+105% +$2.84M 2.55% 10
2019
Q3 		$2.66M Buy
32,800
+6,000
+22% +$495K 2.55% 10
2019
Q2 		$2.08M Buy
26,800
+8,300
+45% +$643K 1.99% 13
2019
Q1 		$1.32M Hold
18,500
– – 1.24% 24
2018
Q4 		$1.09M Buy
18,500
+500
+3% +$34.5K 1.14% 26
2018
Q3 		$1.38M Buy
18,000
+2,300
+15% +$173K 1.18% 30
2018
Q2 		$1.11M Buy
15,700
+1,000
+7% +$73.3K 0.99% 31
2018
Q1 		$1.06M Buy
+14,700
New +$1.13M 0.97% 36

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

Factorial Partners's DFS Position: Q2 2025 in Review

Factorial Partners sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,900 shares — an estimated $495K sold.

Factorial Partners first reported a position in DFS in Q1 2018 and held it in 29 quarters. The position peaked at $5.58M in Q4 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Factorial Partners reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Factorial Partners sold 2,900 Discover Financial Services shares in Q2 2025, an estimated $495K.
  • Factorial Partners first reported a position in Discover Financial Services in Q1 2018 and held it in 29 quarters.
  • Factorial Partners's Discover Financial Services position peaked at $5.58M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Factorial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.