Pacer Advisors’s Discover Financial Services DFS Stock Holding History

Pacer Advisors’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	-12,809	Closed	-$2.19M	–	3461
2025 Q1	$2.19M	Sell	12,809 -7,281	-36%	-$1.33M	0.01%	919
2024 Q4	$3.48M	Buy	20,090 +1,297	+7%	+$213K	0.01%	771
2024 Q3	$2.64M	Buy	18,793 +807	+4%	+$109K	0.01%	847
2024 Q2	$2.35M	Buy	17,986 +797	+5%	+$99.3K	0.01%	847
2024 Q1	$2.25M	Buy	17,189 +417	+2%	+$47.8K	0.01%	807
2023 Q4	$1.89M	Sell	16,772 -51,185	-75%	-$4.73M	0.01%	803
2023 Q3	$5.89M	Sell	67,957 -5,800	-8%	-$576K	0.02%	435
2023 Q2	$8.62M	Sell	73,757 -11,466	-13%	-$1.2M	0.03%	423
2023 Q1	$8.42M	Buy	85,223 +78,200	+1,113%	+$8.37M	0.04%	455
2022 Q4	$687K	Buy	7,023 +6,466	+1,161%	+$651K	﹤0.01%	1052
2022 Q3	$51K	Sell	557 -5,101	-90%	-$516K	﹤0.01%	1917
2022 Q2	$535K	Sell	5,658 -54,083	-91%	-$5.79M	﹤0.01%	678
2022 Q1	$6.58M	Buy	59,741 +13,927	+30%	+$1.64M	0.05%	355
2021 Q4	$5.29M	Buy	45,814 +25,953	+131%	+$3.07M	0.05%	346
2021 Q3	$2.44M	Buy	19,861 +644	+3%	+$80.7K	0.03%	630
2021 Q2	$2.27M	Buy	19,217 +1,259	+7%	+$142K	0.03%	586
2021 Q1	$1.71M	Sell	17,958 -1,684	-9%	-$159K	0.03%	560
2020 Q4	$1.78M	Sell	19,642 -2,191	-10%	-$163K	0.03%	472
2020 Q3	$1.26M	Sell	21,833 -4,576	-17%	-$240K	0.03%	610
2020 Q2	$1.32M	Buy	+26,409	New	+$1.16M	0.03%	483
2020 Q1	–	Sell	-37,699	Closed	-$3.2M	–	779
2019 Q4	$3.2M	Buy	37,699 +2,680	+8%	+$221K	0.14%	130
2019 Q3	$2.84M	Buy	35,019 +3,340	+11%	+$276K	0.06%	344
2019 Q2	$2.46M	Buy	31,679 +3,680	+13%	+$285K	0.06%	379
2019 Q1	$1.99M	Buy	+27,999	New	+$1.92M	0.06%	295
2018 Q4	–	Sell	-19,008	Closed	-$1.45M	–	676
2018 Q3	$1.45M	Buy	19,008 +2,260	+13%	+$170K	0.05%	468
2018 Q2	$1.18M	Buy	16,748 +1,276	+8%	+$93.6K	0.05%	538
2018 Q1	$1.11M	Buy	15,472 +3,012	+24%	+$233K	0.06%	416
2017 Q4	$958K	Buy	12,460 +2,440	+24%	+$168K	0.07%	429
2017 Q3	$646K	Buy	10,020 +921	+10%	+$55.8K	0.06%	528
2017 Q2	$566K	Buy	9,099 +693	+8%	+$42.9K	0.06%	533
2017 Q1	$575K	Buy	8,406 +264	+3%	+$18.5K	0.07%	417
2016 Q4	$587K	Sell	8,142 -331	-4%	-$21K	0.08%	329
2016 Q3	$479K	Sell	8,473 -50	-0.6%	-$2.86K	0.07%	384
2016 Q2	$457K	Buy	8,523 +756	+10%	+$41.1K	0.07%	374
2016 Q1	$395K	Buy	7,767 +216	+3%	+$10.4K	0.09%	233
2015 Q4	$405K	Buy	+7,551	New	+$419K	0.1%	217
2013 Q4	$216K	Buy	+3,303	New	+$173K	0.05%	448

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Pacer Advisors's DFS Position: Q2 2025 in Review

Pacer Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 12,809 shares — an estimated $2.19M sold.

Pacer Advisors first reported a position in DFS in Q4 2013 and held it in 37 quarters. The position peaked at $8.62M in Q2 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Pacer Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Pacer Advisors sold 12,809 Discover Financial Services shares in Q2 2025, an estimated $2.19M.
Pacer Advisors first reported a position in Discover Financial Services in Q4 2013 and held it in 37 quarters.
Pacer Advisors's Discover Financial Services position peaked at $8.62M in Q2 2023.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.