Mariner
DFS

Mariner’s Discover Financial Services DFS Stock Holding History

Mariner’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
-46,065
Closed -$7.86M – 3531
2025
Q1 		$7.86M Sell
46,065
-977
-2% -$179K 0.01% 641
2024
Q4 		$8.15M Buy
47,042
+2,338
+5% +$384K 0.01% 615
2024
Q3 		$6.27M Buy
44,704
+1,142
+3% +$154K 0.01% 707
2024
Q2 		$5.7M Buy
43,562
+1,788
+4% +$223K 0.01% 681
2024
Q1 		$5.48M Buy
41,774
+3,515
+9% +$403K 0.01% 696
2023
Q4 		$4.3M Buy
38,259
+375
+1% +$34.7K 0.01% 738
2023
Q3 		$3.28M Sell
37,884
-5,954
-14% -$591K 0.01% 785
2023
Q2 		$5.12M Buy
43,838
+1,099
+3% +$115K 0.01% 644
2023
Q1 		$4.22M Buy
42,739
+1,246
+3% +$133K 0.01% 685
2022
Q4 		$4.06M Sell
41,493
-50,064
-55% -$5.04M 0.01% 674
2022
Q3 		$8.32M Buy
91,557
+53,144
+138% +$5.38M 0.03% 385
2022
Q2 		$3.63M Buy
38,413
+1,942
+5% +$208K 0.01% 567
2022
Q1 		$4.02M Buy
36,471
+6,870
+23% +$807K 0.02% 548
2021
Q4 		$3.42M Buy
29,601
+1,979
+7% +$234K 0.01% 517
2021
Q3 		$3.39M Buy
27,622
+1,540
+6% +$193K 0.02% 437
2021
Q2 		$3.08M Sell
26,082
-402
-2% -$45.5K 0.02% 398
2021
Q1 		$2.52M Buy
26,484
+1,380
+5% +$130K 0.02% 410
2020
Q4 		$2.27M Sell
25,104
-2,937
-10% -$219K 0.02% 409
2020
Q3 		$1.62M Sell
28,041
-683
-2% -$35.8K 0.02% 411
2020
Q2 		$1.44M Buy
28,724
+982
+4% +$43.2K 0.01% 428
2020
Q1 		$997K Sell
27,742
-2,009
-7% -$133K 0.01% 479
2019
Q4 		$2.52M Buy
29,751
+4,020
+16% +$332K 0.03% 363
2019
Q3 		$2.09M Sell
25,731
-8,520
-25% -$704K 0.03% 360
2019
Q2 		$2.66M Buy
34,251
+1,381
+4% +$107K 0.03% 345
2019
Q1 		$2.34M Buy
32,870
+12,190
+59% +$835K 0.03% 358
2018
Q4 		$1.22M Buy
20,680
+5,794
+39% +$400K 0.02% 396
2018
Q3 		$1.14M Buy
14,886
+625
+4% +$47.1K 0.03% 382
2018
Q2 		$1M Buy
14,261
+6,180
+76% +$453K 0.03% 399
2018
Q1 		$582K Buy
8,081
+2,759
+52% +$213K 0.02% 406
2017
Q4 		$409K Buy
5,322
+880
+20% +$60.5K 0.02% 417
2017
Q3 		$286K Sell
4,442
-803
-15% -$48.7K 0.01% 419
2017
Q2 		$326K Buy
5,245
+93
+2% +$5.76K 0.02% 400
2017
Q1 		$352K Sell
5,152
-7
-0.1% -$491 0.02% 435
2016
Q4 		$372K Sell
5,159
-2,782
-35% -$177K 0.02% 413
2016
Q3 		$448K Buy
+7,941
New +$455K 0.02% 387

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 $4.82B AUM 20.19% 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

Mariner's DFS Position: Q2 2025 in Review

Mariner sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 46,065 shares — an estimated $7.86M sold.

Mariner first reported a position in DFS in Q3 2016 and held it in 35 quarters. The position peaked at $8.32M in Q3 2022. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Mariner reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Mariner sold 46,065 Discover Financial Services shares in Q2 2025, an estimated $7.86M.
  • Mariner first reported a position in Discover Financial Services in Q3 2016 and held it in 35 quarters.
  • Mariner's Discover Financial Services position peaked at $8.32M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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