PA
DFS

Parallel Advisors’s Discover Financial Services DFS Stock Holding History

Parallel 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
-7,175
Closed -$1.22M – 3582
2025
Q1 		$1.22M Buy
7,175
+281
+4% +$51.4K 0.03% 349
2024
Q4 		$1.19M Buy
6,894
+384
+6% +$63K 0.03% 354
2024
Q3 		$913K Buy
6,510
+338
+5% +$45.5K 0.02% 408
2024
Q2 		$807K Buy
6,172
+102
+2% +$12.7K 0.02% 409
2024
Q1 		$796K Buy
6,070
+95
+2% +$10.9K 0.02% 408
2023
Q4 		$672K Buy
5,975
+39
+0.7% +$3.6K 0.02% 411
2023
Q3 		$514K Sell
5,936
-230
-4% -$22.8K 0.02% 450
2023
Q2 		$721K Buy
6,166
+277
+5% +$29K 0.02% 379
2023
Q1 		$582K Sell
5,889
-43
-0.7% -$4.6K 0.02% 418
2022
Q4 		$580K Sell
5,932
-438
-7% -$44.1K 0.03% 365
2022
Q3 		$579K Buy
6,370
+289
+5% +$29.2K 0.03% 356
2022
Q2 		$575K Sell
6,081
-249
-4% -$26.6K 0.03% 358
2022
Q1 		$717K Buy
6,330
+4,344
+219% +$510K 0.03% 336
2021
Q4 		$229K Sell
1,986
-195
-9% -$23.1K 0.01% 698
2021
Q3 		$268K Buy
2,181
+429
+24% +$53.8K 0.01% 611
2021
Q2 		$207K Buy
1,752
+355
+25% +$40.1K 0.01% 669
2021
Q1 		$133K Sell
1,397
-124
-8% -$11.7K 0.01% 771
2020
Q4 		$138K Buy
1,521
+15
+1% +$1.12K 0.01% 704
2020
Q3 		$87K Sell
1,506
-125
-8% -$6.55K 0.01% 835
2020
Q2 		$81K Buy
1,631
+210
+15% +$9.24K 0.01% 845
2020
Q1 		$50K Buy
1,421
+38
+3% +$2.52K ﹤0.01% 942
2019
Q4 		$117K Sell
1,383
-65
-4% -$5.36K 0.01% 711
2019
Q3 		$117K Buy
1,448
+280
+24% +$23.1K 0.01% 669
2019
Q2 		$91K Buy
1,168
+60
+5% +$4.65K 0.01% 687
2019
Q1 		$79K Buy
1,108
+363
+49% +$24.9K 0.01% 691
2018
Q4 		$43K Buy
745
+10
+1% +$690 0.01% 810
2018
Q3 		$56K Hold
735
– – 0.01% 775
2018
Q2 		$51K Buy
735
+95
+15% +$6.97K 0.01% 720
2018
Q1 		$46K Hold
640
– – 0.01% 720
2017
Q4 		$49K Buy
640
+10
+2% +$688 0.01% 701
2017
Q3 		$41K Sell
630
-96
-13% -$5.82K 0.01% 749
2017
Q2 		$44K Buy
726
+115
+19% +$7.12K 0.01% 717
2017
Q1 		$37K Buy
611
+44
+8% +$3.09K 0.01% 731
2016
Q4 		$41K Buy
+567
New +$36K 0.01% 646

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

Parallel Advisors's DFS Position: Q2 2025 in Review

Parallel Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 7,175 shares — an estimated $1.22M sold.

Parallel Advisors first reported a position in DFS in Q4 2016 and held it in 34 quarters. The position peaked at $1.22M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Parallel Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Parallel Advisors sold 7,175 Discover Financial Services shares in Q2 2025, an estimated $1.22M.
  • Parallel Advisors first reported a position in Discover Financial Services in Q4 2016 and held it in 34 quarters.
  • Parallel Advisors's Discover Financial Services position peaked at $1.22M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.