OL
DFS

Optas LLC’s Discover Financial Services DFS Stock Holding History

Optas LLC’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
-2,227
Closed -$380K – 369
2025
Q1 		$380K Buy
2,227
+39
+2% +$7.13K 0.07% 154
2024
Q4 		$379K Buy
2,188
+24
+1% +$3.94K 0.08% 145
2024
Q3 		$304K Buy
2,164
+17
+0.8% +$2.29K 0.07% 167
2024
Q2 		$281K Buy
2,147
+89
+4% +$11.1K 0.07% 147
2024
Q1 		$270K Buy
2,058
+22
+1% +$2.52K 0.07% 156
2023
Q4 		$229K Buy
+2,036
New +$188K 0.07% 166

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

Optas LLC's DFS Position: Q2 2025 in Review

Optas LLC sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,227 shares — an estimated $380K sold.

Optas LLC first reported a position in DFS in Q4 2023 and held it in 6 quarters. The position peaked at $380K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Optas LLC reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Optas LLC sold 2,227 Discover Financial Services shares in Q2 2025, an estimated $380K.
  • Optas LLC first reported a position in Discover Financial Services in Q4 2023 and held it in 6 quarters.
  • Optas LLC's Discover Financial Services position peaked at $380K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Optas LLC's 13F filing for Q2 2025, filed 23 Jul 2025.