LAM
DFS

L2 Asset Management’s Discover Financial Services DFS Stock Holding History

L2 Asset 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
-32,128
Closed -$5.48M – 364
2025
Q1 		$5.48M Buy
32,128
+3,258
+11% +$596K 1.12% 27
2024
Q4 		$5M Sell
28,870
-69
-0.2% -$11.3K 1.09% 26
2024
Q3 		$4.06M Buy
28,939
+12,518
+76% +$1.68M 1.1% 29
2024
Q2 		$2.15M Buy
16,421
+5,443
+50% +$678K 0.65% 47
2024
Q1 		$1.44M Buy
10,978
+281
+3% +$32.2K 0.47% 57
2023
Q4 		$1.2M Buy
10,697
+9,963
+1,357% +$921K 0.49% 55
2023
Q3 		$1.66M Sell
734
-21,932
-97% -$2.18M 0.78% 41
2023
Q2 		$2.72M Buy
22,666
+4,891
+28% +$512K 1.33% 26
2023
Q1 		$1.76M Sell
17,775
-7,207
-29% -$772K 0.97% 32
2022
Q4 		$2.44M Sell
24,982
-5,757
-19% -$579K 1.52% 19
2022
Q3 		$2.79M Buy
30,739
+9,154
+42% +$926K 1.92% 13
2022
Q2 		$2.04M Buy
21,585
+2,155
+11% +$231K 1.48% 24
2022
Q1 		$2.14M Buy
19,430
+950
+5% +$112K 1.23% 26
2021
Q4 		$2.14M Buy
18,480
+14,886
+414% +$1.76M 1.49% 25
2021
Q3 		$441K Sell
3,594
-5,933
-62% -$744K 1.11% 39
2021
Q2 		$1.13M Buy
9,527
+1,033
+12% +$117K 1.04% 37
2021
Q1 		$807K Buy
+8,494
New +$801K 0.83% 47
2020
Q4 		– Sell
-3,581
Closed -$207K – 79
2020
Q3 		$207K Sell
3,581
-15,183
-81% -$795K 0.17% 75
2020
Q2 		$940K Sell
18,764
-4,559
-20% -$201K 0.85% 40
2020
Q1 		$832K Sell
23,323
-12,415
-35% -$822K 0.93% 39
2019
Q4 		$3.03M Buy
+35,738
New +$2.95M 2.66% 6

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

L2 Asset Management's DFS Position: Q2 2025 in Review

L2 Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 32,128 shares — an estimated $5.48M sold.

L2 Asset Management first reported a position in DFS in Q4 2019 and held it in 21 quarters. The position peaked at $5.48M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • L2 Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • L2 Asset Management sold 32,128 Discover Financial Services shares in Q2 2025, an estimated $5.48M.
  • L2 Asset Management first reported a position in Discover Financial Services in Q4 2019 and held it in 21 quarters.
  • L2 Asset Management's Discover Financial Services position peaked at $5.48M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on L2 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.