MPM
DFS

MBB Public Markets’s Discover Financial Services DFS Stock Holding History

MBB Public Markets’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
-1,846
Closed -$315K – 514
2025
Q1 		$315K Buy
+1,846
New +$338K 0.03% 283
2024
Q4 		– Sell
-2,430
Closed -$341K – 212
2024
Q3 		$341K Sell
2,430
-15,388
-86% -$2.07M 0.02% 239
2024
Q2 		$2.33M Buy
17,818
+15,231
+589% +$1.9M 0.05% 324
2024
Q1 		$339K Buy
+2,587
New +$297K 0.02% 187
2022
Q1 		– Sell
-2,844
Closed -$329K – 185
2021
Q4 		$329K Buy
+2,844
New +$336K 0.01% 330

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

MBB Public Markets's DFS Position: Q2 2025 in Review

MBB Public Markets sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,846 shares — an estimated $315K sold.

MBB Public Markets first reported a position in DFS in Q4 2021 and held it in 5 quarters. The position peaked at $2.33M in Q2 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • MBB Public Markets reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • MBB Public Markets sold 1,846 Discover Financial Services shares in Q2 2025, an estimated $315K.
  • MBB Public Markets first reported a position in Discover Financial Services in Q4 2021 and held it in 5 quarters.
  • MBB Public Markets's Discover Financial Services position peaked at $2.33M in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on MBB Public Markets's 13F filing for Q2 2025, filed 14 Aug 2025.