MS
DFS

Maven Securities’s Discover Financial Services DFS Stock Holding History

Maven Securities’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
2024
Q4 		– Sell
-8,000
Closed -$1.12M – 866
2024
Q3 		$1.12M Buy
+8,000
New +$1.08M 0.02% 470
2023
Q4 		– Sell
-7,900
Closed -$684K – 985
2023
Q3 		$684K Sell
7,900
-2,700
-25% -$268K 0.01% 731
2023
Q2 		$1.24M Sell
10,600
-11,200
-51% -$1.17M 0.02% 389
2023
Q1 		$2.15M Buy
21,800
+13,900
+176% +$1.49M 0.04% 282
2022
Q4 		$773K Buy
7,900
+5,200
+193% +$523K 0.02% 474
2022
Q3 		$246K Sell
2,700
-200
-7% -$20.2K ﹤0.01% 994
2022
Q2 		$274K Sell
2,900
-1,300
-31% -$139K 0.01% 767
2022
Q1 		$463K Sell
4,200
-1,000
-19% -$118K 0.02% 564
2021
Q4 		$601K Buy
+5,200
New +$615K 0.02% 500
2021
Q2 		– Sell
-3,000
Closed -$285K – 1121
2021
Q1 		$285K Buy
+3,000
New +$283K 0.01% 824

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

Maven Securities's DFS Position: Q2 2025 in Review

Maven Securities sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 24,617 shares — an estimated $4.2M sold.

Maven Securities first reported a position in DFS in Q1 2022 and held it in 9 quarters. The position peaked at $6.83M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Maven Securities reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 24,617 Discover Financial Services shares in Q2 2025, an estimated $4.2M.
  • Maven Securities first reported a position in Discover Financial Services in Q1 2022 and held it in 9 quarters.
  • Maven Securities's Discover Financial Services position peaked at $6.83M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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