IP
DFS

Interval Partners’s Discover Financial Services DFS Stock Holding History

Interval Partners’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
-9,576
Closed -$1.63M – 395
2025
Q1 		$1.63M Buy
+9,576
New +$1.75M 0.03% 288
2024
Q4 		– Sell
-33,678
Closed -$4.72M – 382
2024
Q3 		$4.72M Buy
+33,678
New +$4.53M 0.11% 181
2023
Q3 		– Sell
-50,969
Closed -$5.96M – 306
2023
Q2 		$5.96M Buy
50,969
+31,646
+164% +$3.32M 0.22% 107
2023
Q1 		$1.91M Sell
19,323
-38,406
-67% -$4.11M 0.08% 198
2022
Q4 		$5.65M Sell
57,729
-145,457
-72% -$14.6M 0.34% 91
2022
Q3 		$18.5M Buy
+203,186
New +$20.6M 0.82% 31
2022
Q2 		– Sell
-73,385
Closed -$8.09M – 286
2022
Q1 		$8.09M Sell
73,385
-10,914
-13% -$1.28M 0.39% 74
2021
Q4 		$9.74M Buy
+84,299
New +$9.97M 0.42% 68
2020
Q4 		– Sell
-38,957
Closed -$2.25M – 253
2020
Q3 		$2.25M Sell
38,957
-38,952
-50% -$2.04M 0.13% 158
2020
Q2 		$3.9M Sell
77,909
-91,531
-54% -$4.03M 0.25% 91
2020
Q1 		$6.04M Buy
169,440
+20,159
+14% +$1.34M 0.46% 55
2019
Q4 		$12.7M Sell
149,281
-57,623
-28% -$4.75M 0.45% 70
2019
Q3 		$16.8M Buy
206,904
+151,904
+276% +$12.5M 0.66% 38
2019
Q2 		$4.27M Buy
+55,000
New +$4.26M 0.17% 117
2019
Q1 		– Sell
-28,275
Closed -$1.67M – 200
2018
Q4 		$1.67M Buy
+28,275
New +$1.95M 0.09% 155
2017
Q4 		– Sell
-125,941
Closed -$8.12M – 193
2017
Q3 		$8.12M Buy
125,941
+45,941
+57% +$2.79M 0.37% 73
2017
Q2 		$4.97M Buy
+80,000
New +$4.96M 0.22% 122
2017
Q1 		– Sell
-49,648
Closed -$3.58M – 184
2016
Q4 		$3.58M Sell
49,648
-170,352
-77% -$10.8M 0.22% 111
2016
Q3 		$12.4M Buy
+220,000
New +$12.6M 0.79% 42
2016
Q2 		– Sell
-65,392
Closed -$3.33M – 148
2016
Q1 		$3.33M Sell
65,392
-48,678
-43% -$2.35M 0.29% 92
2015
Q4 		$6.12M Sell
114,070
-8,826
-7% -$490K 0.58% 50
2015
Q3 		$6.39M Buy
+122,896
New +$6.74M 0.81% 32

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 $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

Interval Partners's DFS Position: Q2 2025 in Review

Interval Partners sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 9,576 shares — an estimated $1.63M sold.

Interval Partners first reported a position in DFS in Q3 2015 and held it in 22 quarters. The position peaked at $18.5M in Q3 2022. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Interval Partners reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Interval Partners sold 9,576 Discover Financial Services shares in Q2 2025, an estimated $1.63M.
  • Interval Partners first reported a position in Discover Financial Services in Q3 2015 and held it in 22 quarters.
  • Interval Partners's Discover Financial Services position peaked at $18.5M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.