IPW
DFS

Inlet Private Wealth’s Discover Financial Services DFS Stock Holding History

Inlet Private Wealth’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
-1,910
Closed -$326K – 130
2025
Q1 		$326K Sell
1,910
-275
-13% -$50.3K 0.08% 109
2024
Q4 		$379K Sell
2,185
-1,000
-31% -$164K 0.1% 104
2024
Q3 		$447K Buy
3,185
+75
+2% +$10.1K 0.11% 104
2024
Q2 		$407K Buy
3,110
+10
+0.3% +$1.25K 0.11% 103
2024
Q1 		$406K Buy
+3,100
New +$355K 0.11% 100

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

Inlet Private Wealth's DFS Position: Q2 2025 in Review

Inlet Private Wealth sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,910 shares — an estimated $326K sold.

Inlet Private Wealth first reported a position in DFS in Q1 2024 and held it in 5 quarters. The position peaked at $447K in Q3 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Inlet Private Wealth reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Inlet Private Wealth sold 1,910 Discover Financial Services shares in Q2 2025, an estimated $326K.
  • Inlet Private Wealth first reported a position in Discover Financial Services in Q1 2024 and held it in 5 quarters.
  • Inlet Private Wealth's Discover Financial Services position peaked at $447K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Inlet Private Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.