FIA
DFS

FNY Investment Advisers’s Discover Financial Services DFS Stock Holding History

FNY Investment Advisers’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
-2,930
Closed -$500K – 1006
2025
Q1 		$500K Sell
2,930
-4,879
-62% -$892K 0.3% 74
2024
Q4 		$1.35M Buy
+7,809
New +$1.28M 0.7% 39
2019
Q4 		– Sell
-3,695
Closed -$299K – 867
2019
Q3 		$299K Buy
+3,695
New +$305K 0.09% 124

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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

FNY Investment Advisers's DFS Position: Q2 2025 in Review

FNY Investment Advisers sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,930 shares — an estimated $500K sold.

FNY Investment Advisers first reported a position in DFS in Q3 2019 and held it in 3 quarters. The position peaked at $1.35M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • FNY Investment Advisers reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 2,930 Discover Financial Services shares in Q2 2025, an estimated $500K.
  • FNY Investment Advisers first reported a position in Discover Financial Services in Q3 2019 and held it in 3 quarters.
  • FNY Investment Advisers's Discover Financial Services position peaked at $1.35M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.