LA
DFS

LBP AM’s Discover Financial Services DFS Stock Holding History

LBP AM’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
-3,762
Closed -$642K – 376
2025
Q1 		$642K Buy
+3,762
New +$688K 0.01% 334
2023
Q4 		– Sell
-14,155
Closed -$1.23M – 443
2023
Q3 		$1.23M Sell
14,155
-8,083
-36% -$803K 0.03% 334
2023
Q2 		$2.6M Sell
22,238
-923
-4% -$96.7K 0.06% 227
2023
Q1 		$2.29M Sell
23,161
-2,153
-9% -$230K 0.06% 267
2022
Q4 		$2.48M Buy
+25,314
New +$2.55M 0.07% 250

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

LBP AM's DFS Position: Q2 2025 in Review

LBP AM sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,762 shares — an estimated $642K sold.

LBP AM first reported a position in DFS in Q4 2022 and held it in 5 quarters. The position peaked at $2.6M in Q2 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • LBP AM reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • LBP AM sold 3,762 Discover Financial Services shares in Q2 2025, an estimated $642K.
  • LBP AM first reported a position in Discover Financial Services in Q4 2022 and held it in 5 quarters.
  • LBP AM's Discover Financial Services position peaked at $2.6M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on LBP AM's 13F filing for Q2 2025, filed 18 Jul 2025.