GL
DFS

Graypoint LLC’s Discover Financial Services DFS Stock Holding History

Graypoint LLC’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
-2,328
Closed -$397K – 533
2025
Q1 		$397K Sell
2,328
-5
-0.2% -$915 0.02% 348
2024
Q4 		$404K Sell
2,333
-19
-0.8% -$3.12K 0.02% 352
2024
Q3 		$330K Buy
2,352
+105
+5% +$14.1K 0.02% 382
2024
Q2 		$294K Buy
2,247
+156
+7% +$19.4K 0.02% 387
2024
Q1 		$274K Buy
2,091
+233
+13% +$26.7K 0.02% 386
2023
Q4 		$209K Buy
+1,858
New +$172K 0.02% 416
2023
Q3 		– Sell
-1,740
Closed -$203K – 409
2023
Q2 		$203K Buy
+1,740
New +$182K 0.02% 368

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 $4.82B AUM 20.19% 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

Graypoint LLC's DFS Position: Q2 2025 in Review

Graypoint LLC sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,328 shares — an estimated $397K sold.

Graypoint LLC first reported a position in DFS in Q2 2023 and held it in 7 quarters. The position peaked at $404K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Graypoint LLC reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Graypoint LLC sold 2,328 Discover Financial Services shares in Q2 2025, an estimated $397K.
  • Graypoint LLC first reported a position in Discover Financial Services in Q2 2023 and held it in 7 quarters.
  • Graypoint LLC's Discover Financial Services position peaked at $404K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.