HPC
DFS

HM Payson & Co’s Discover Financial Services DFS Stock Holding History

HM Payson & Co’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
-4,956
Closed -$846K – 1009
2025
Q1 		$846K Buy
4,956
+340
+7% +$62.2K 0.01% 228
2024
Q4 		$800K Sell
4,616
-5
-0.1% -$821 0.01% 230
2024
Q3 		$648K Sell
4,621
-100
-2% -$13.5K 0.01% 259
2024
Q2 		$618K Sell
4,721
-128
-3% -$16K 0.01% 252
2024
Q1 		$636K Sell
4,849
-375
-7% -$43K 0.01% 254
2023
Q4 		$587K Sell
5,224
-155
-3% -$14.3K 0.01% 262
2023
Q3 		$466K Sell
5,379
-180
-3% -$17.9K 0.01% 271
2023
Q2 		$650K Sell
5,559
-240
-4% -$25.1K 0.01% 238
2023
Q1 		$573K Hold
5,799
– – 0.01% 237
2022
Q4 		$567K Sell
5,799
-112
-2% -$11.3K 0.01% 234
2022
Q3 		$537K Buy
5,911
+112
+2% +$11.3K 0.01% 243
2022
Q2 		$548K Hold
5,799
– – 0.01% 241
2022
Q1 		$639K Hold
5,799
– – 0.01% 243
2021
Q4 		$670K Buy
5,799
+668
+13% +$79K 0.01% 250
2021
Q3 		$630K Hold
5,131
– – 0.02% 251
2021
Q2 		$607K Hold
5,131
– – 0.01% 253
2021
Q1 		$487K Hold
5,131
– – 0.01% 274
2020
Q4 		$465K Sell
5,131
-2,500
-33% -$187K 0.01% 274
2020
Q3 		$441K Sell
7,631
-2,344
-23% -$123K 0.01% 264
2020
Q2 		$500K Sell
9,975
-1,815
-15% -$79.8K 0.02% 230
2020
Q1 		$421K Sell
11,790
-33,495
-74% -$2.22M 0.02% 235
2019
Q4 		$3.84M Sell
45,285
-1,892
-4% -$156K 0.12% 106
2019
Q3 		$3.83M Sell
47,177
-108,868
-70% -$8.99M 0.13% 102
2019
Q2 		$12.1M Sell
156,045
-14,046
-8% -$1.09M 0.43% 59
2019
Q1 		$12.1M Buy
170,091
+166,921
+5,266% +$11.4M 0.46% 59
2018
Q4 		$187K Sell
3,170
-143,705
-98% -$9.92M 0.55% 49
2018
Q3 		$11.2M Sell
146,875
-31,672
-18% -$2.38M 0.5% 55
2018
Q2 		$12.6M Buy
178,547
+12,496
+8% +$917K 0.54% 53
2018
Q1 		$11.9M Buy
166,051
+15,282
+10% +$1.18M 0.49% 56
2017
Q4 		$11.6M Buy
150,769
+11,137
+8% +$766K 0.47% 54
2017
Q3 		$9M Sell
139,632
-212,257
-60% -$12.9M 0.39% 68
2017
Q2 		$21.9M Buy
351,889
+73,034
+26% +$4.52M 0.99% 36
2017
Q1 		$19.1M Sell
278,855
-38,506
-12% -$2.7M 0.87% 43
2016
Q4 		$22.9M Buy
317,361
+8,064
+3% +$513K 1.09% 30
2016
Q3 		$17.5M Buy
309,297
+6,886
+2% +$394K 0.85% 40
2016
Q2 		$16.2M Buy
302,411
+7,021
+2% +$382K 0.81% 44
2016
Q1 		$15M Buy
295,390
+55,607
+23% +$2.68M 0.78% 45
2015
Q4 		$12.9M Buy
+239,783
New +$13.3M 0.66% 48

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

HM Payson & Co's DFS Position: Q2 2025 in Review

HM Payson & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,956 shares — an estimated $846K sold.

HM Payson & Co first reported a position in DFS in Q4 2015 and held it in 38 quarters. The position peaked at $22.9M in Q4 2016. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • HM Payson & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • HM Payson & Co sold 4,956 Discover Financial Services shares in Q2 2025, an estimated $846K.
  • HM Payson & Co first reported a position in Discover Financial Services in Q4 2015 and held it in 38 quarters.
  • HM Payson & Co's Discover Financial Services position peaked at $22.9M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on HM Payson & Co's 13F filing for Q2 2025, filed 17 Oct 2025.