HFM
DFS

Harvest Fund Management’s Discover Financial Services DFS Stock Holding History

Harvest Fund Management’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
-6,949
Closed -$1.19M – 658
2025
Q1 		$1.19M Buy
6,949
+3,833
+123% +$701K 0.06% 178
2024
Q4 		$540K Buy
3,116
+2,029
+187% +$333K 0.03% 318
2024
Q3 		$152K Sell
1,087
-414
-28% -$55.7K 0.01% 368
2024
Q2 		$196K Buy
1,501
+1,493
+18,663% +$186K 0.01% 346
2024
Q1 		$1K Hold
8
– – ﹤0.01% 637
2023
Q4 		$1K Hold
8
– – ﹤0.01% 609
2023
Q3 		$1K Hold
8
– – ﹤0.01% 608
2023
Q2 		$1K Hold
8
– – ﹤0.01% 645
2023
Q1 		$1K Sell
8
-206
-96% -$22.1K ﹤0.01% 716
2022
Q4 		$21K Sell
214
-692
-76% -$69.6K 0.01% 585
2022
Q3 		$82K Sell
906
-1,997
-69% -$202K 0.02% 335
2022
Q2 		$275K Hold
2,903
– – 0.08% 124
2022
Q1 		$319K Buy
2,903
+1,287
+80% +$151K 0.07% 137
2021
Q4 		$187K Buy
1,616
+150
+10% +$17.7K 0.03% 256
2021
Q3 		$179K Sell
1,466
-432
-23% -$54.2K 0.04% 176
2021
Q2 		$227K Buy
1,898
+1,442
+316% +$163K 0.02% 136
2021
Q1 		$43K Sell
456
-852
-65% -$80.3K ﹤0.01% 462
2020
Q4 		$118K Buy
1,308
+430
+49% +$32.1K 0.01% 220
2020
Q3 		$55K Buy
+878
New +$46K ﹤0.01% 364
2020
Q1 		– Sell
-872
Closed -$73K – 426
2019
Q4 		$73K Buy
+872
New +$71.9K 0.01% 246

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

Harvest Fund Management's DFS Position: Q2 2025 in Review

Harvest Fund Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 6,949 shares — an estimated $1.19M sold.

Harvest Fund Management first reported a position in DFS in Q4 2019 and held it in 20 quarters. The position peaked at $1.19M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Harvest Fund Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Harvest Fund Management sold 6,949 Discover Financial Services shares in Q2 2025, an estimated $1.19M.
  • Harvest Fund Management first reported a position in Discover Financial Services in Q4 2019 and held it in 20 quarters.
  • Harvest Fund Management's Discover Financial Services position peaked at $1.19M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.