PAM
DFS

Panagora Asset Management’s Discover Financial Services DFS Stock Holding History

Panagora Asset Management’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
-9,412
Closed -$1.61M – 1128
2025
Q1 		$1.61M Buy
9,412
+5,210
+124% +$953K 0.01% 565
2024
Q4 		$728K Buy
4,202
+1,266
+43% +$208K ﹤0.01% 733
2024
Q3 		$412K Sell
2,936
-1
-0% -$135 ﹤0.01% 973
2024
Q2 		$384K Sell
2,937
-3
-0.1% -$374 ﹤0.01% 983
2024
Q1 		$385K Sell
2,940
-1,146
-28% -$131K ﹤0.01% 1031
2023
Q4 		$459K Sell
4,086
-93,971
-96% -$8.69M ﹤0.01% 1017
2023
Q3 		$8.49M Sell
98,057
-5,836
-6% -$580K 0.05% 229
2023
Q2 		$12.1M Sell
103,893
-1,659
-2% -$174K 0.07% 215
2023
Q1 		$10.4M Buy
105,552
+94,079
+820% +$10.1M 0.07% 254
2022
Q4 		$1.12M Sell
11,473
-224
-2% -$22.5K 0.01% 842
2022
Q3 		$1.06M Sell
11,697
-31,647
-73% -$3.2M 0.01% 834
2022
Q2 		$4.1M Sell
43,344
-576,590
-93% -$61.7M 0.03% 433
2022
Q1 		$68.3M Sell
619,934
-227,313
-27% -$26.7M 0.37% 62
2021
Q4 		$97.9M Buy
847,247
+230,305
+37% +$27.2M 0.52% 38
2021
Q3 		$75.8M Buy
616,942
+151,049
+32% +$18.9M 0.41% 51
2021
Q2 		$55.1M Buy
465,893
+362,868
+352% +$41M 0.3% 74
2021
Q1 		$9.79M Sell
103,025
-103,925
-50% -$9.8M 0.05% 314
2020
Q4 		$18.7M Sell
206,950
-332,333
-62% -$24.8M 0.11% 172
2020
Q3 		$31.2M Sell
539,283
-72,764
-12% -$3.81M 0.2% 111
2020
Q2 		$30.7M Buy
612,047
+48,774
+9% +$2.15M 0.2% 106
2020
Q1 		$20.1M Sell
563,273
-297,964
-35% -$19.7M 0.14% 150
2019
Q4 		$73M Sell
861,237
-189,520
-18% -$15.6M 0.33% 68
2019
Q3 		$85.2M Sell
1,050,757
-263,915
-20% -$21.8M 0.39% 68
2019
Q2 		$102M Sell
1,314,672
-66,938
-5% -$5.18M 0.46% 50
2019
Q1 		$98.3M Sell
1,381,610
-289,620
-17% -$19.8M 0.44% 51
2018
Q4 		$98.6M Buy
1,671,230
+107,703
+7% +$7.44M 0.46% 51
2018
Q3 		$120M Buy
1,563,527
+311,753
+25% +$23.5M 0.45% 56
2018
Q2 		$88.1M Buy
1,251,774
+271,674
+28% +$19.9M 0.35% 74
2018
Q1 		$70.5M Buy
980,100
+936,185
+2,132% +$72.3M 0.28% 92
2017
Q4 		$3.38M Sell
43,915
-395
-0.9% -$27.2K 0.01% 672
2017
Q3 		$2.86M Sell
44,310
-831,462
-95% -$50.4M 0.01% 733
2017
Q2 		$54.5M Buy
875,772
+3,936
+0.5% +$244K 0.22% 111
2017
Q1 		$59.6M Sell
871,836
-178,874
-17% -$12.6M 0.25% 95
2016
Q4 		$75.7M Buy
1,050,710
+27,759
+3% +$1.76M 0.35% 67
2016
Q3 		$57.8M Buy
1,022,951
+456,437
+81% +$26.1M 0.28% 84
2016
Q2 		$30.4M Buy
566,514
+285,105
+101% +$15.5M 0.15% 143
2016
Q1 		$14.3M Buy
281,409
+17,335
+7% +$835K 0.07% 289
2015
Q4 		$14.2M Buy
264,074
+1,876
+0.7% +$104K 0.07% 281
2015
Q3 		$13.6M Sell
262,198
-290,441
-53% -$15.9M 0.07% 284
2015
Q2 		$31.8M Sell
552,639
-539,305
-49% -$31.7M 0.16% 147
2015
Q1 		$61.5M Sell
1,091,944
-69,295
-6% -$4.1M 0.31% 82
2014
Q4 		$76M Buy
1,161,239
+48,338
+4% +$3.1M 0.39% 62
2014
Q3 		$71.7M Buy
1,112,901
+12,375
+1% +$776K 0.35% 79
2014
Q2 		$68.2M Sell
1,100,526
-81,380
-7% -$4.75M 0.33% 76
2014
Q1 		$68.8M Sell
1,181,906
-31,260
-3% -$1.75M 0.32% 78
2013
Q4 		$67.9M Sell
1,213,166
-5,232
-0.4% -$274K 0.31% 77
2013
Q3 		$61.6M Sell
1,218,398
-698,551
-36% -$34.9M 0.3% 78
2013
Q2 		$91.3M Buy
+1,916,949
New +$87.9M 0.47% 55

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

Panagora Asset Management's DFS Position: Q2 2025 in Review

Panagora Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 9,412 shares — an estimated $1.61M sold.

Panagora Asset Management first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $120M in Q3 2018. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Panagora Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Panagora Asset Management sold 9,412 Discover Financial Services shares in Q2 2025, an estimated $1.61M.
  • Panagora Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Panagora Asset Management's Discover Financial Services position peaked at $120M in Q3 2018.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Panagora Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.