PAS
DFS

Park Avenue Securities’s Discover Financial Services DFS Stock Holding History

Park Avenue Securities’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
-37,262
Closed -$6.36M – 1499
2025
Q1 		$6.36M Sell
37,262
-18,904
-34% -$3.46M 0.08% 173
2024
Q4 		$9.73M Buy
56,166
+10,941
+24% +$1.8M 0.1% 140
2024
Q3 		$6.34M Buy
45,225
+5,515
+14% +$742K 0.07% 189
2024
Q2 		$5.19M Sell
39,710
-360
-0.9% -$44.9K 0.06% 207
2024
Q1 		$5.25M Buy
40,070
+280
+0.7% +$32.1K 0.07% 193
2023
Q4 		$4.47M Buy
39,790
+171
+0.4% +$15.8K 0.06% 200
2023
Q3 		$3.43M Buy
39,619
+1,314
+3% +$131K 0.05% 219
2023
Q2 		$4.48M Buy
38,305
+1,251
+3% +$131K 0.07% 178
2023
Q1 		$3.66M Buy
37,054
+1,150
+3% +$123K 0.06% 193
2022
Q4 		$3.51M Sell
35,904
-245
-0.7% -$24.7K 0.06% 195
2022
Q3 		$3.29M Buy
36,149
+1,872
+5% +$189K 0.07% 183
2022
Q2 		$3.24M Buy
34,277
+2,321
+7% +$248K 0.06% 186
2022
Q1 		$3.52M Buy
31,956
+2,303
+8% +$271K 0.06% 173
2021
Q4 		$3.43M Buy
29,653
+1,935
+7% +$229K 0.06% 180
2021
Q3 		$3.4M Sell
27,718
-1,715
-6% -$215K 0.07% 154
2021
Q2 		$3.48M Buy
29,433
+2,570
+10% +$291K 0.07% 142
2021
Q1 		$2.55M Buy
26,863
+5,510
+26% +$520K 0.06% 164
2020
Q4 		$1.93M Buy
21,353
+5,264
+33% +$393K 0.05% 163
2020
Q3 		$930K Buy
16,089
+3,181
+25% +$167K 0.03% 248
2020
Q2 		$647K Buy
+12,908
New +$568K 0.02% 280
2020
Q1 		– Sell
-7,881
Closed -$668K – 357
2019
Q4 		$668K Buy
7,881
+849
+12% +$70K 0.03% 241
2019
Q3 		$570K Buy
+7,032
New +$581K 0.03% 229
2019
Q2 		– Sell
-4,941
Closed -$363K – 299
2019
Q1 		$363K Buy
+4,941
New +$338K 0.02% 277

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

Park Avenue Securities's DFS Position: Q2 2025 in Review

Park Avenue Securities sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 37,262 shares — an estimated $6.36M sold.

Park Avenue Securities first reported a position in DFS in Q1 2019 and held it in 23 quarters. The position peaked at $9.73M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Park Avenue Securities reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Park Avenue Securities sold 37,262 Discover Financial Services shares in Q2 2025, an estimated $6.36M.
  • Park Avenue Securities first reported a position in Discover Financial Services in Q1 2019 and held it in 23 quarters.
  • Park Avenue Securities's Discover Financial Services position peaked at $9.73M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Park Avenue Securities's 13F filing for Q2 2025, filed 14 Jul 2025.