PL
DFS

Parkwood LLC’s Discover Financial Services DFS Stock Holding History

Parkwood 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
-73,173
Closed -$12.5M – 90
2025
Q1 		$12.5M Buy
+73,173
New +$13.4M 1.15% 35
2018
Q3 		– Sell
-3,751
Closed -$264K – 88
2018
Q2 		$264K Buy
+3,751
New +$275K 0.04% 114
2018
Q1 		– Sell
-4,094
Closed -$315K – 170
2017
Q4 		$315K Sell
4,094
-648
-14% -$44.6K 0.04% 160
2017
Q3 		$306K Sell
4,742
-25,280
-84% -$1.53M 0.05% 165
2017
Q2 		$1.87M Buy
30,022
+25,706
+596% +$1.59M 0.28% 78
2017
Q1 		$295K Buy
+4,316
New +$303K 0.04% 295
2014
Q1 		– Sell
-2,437
Closed -$136K – 233
2013
Q4 		$136K Buy
+2,437
New +$128K 0.03% 312

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

Parkwood LLC's DFS Position: Q2 2025 in Review

Parkwood LLC sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 73,173 shares — an estimated $12.5M sold.

Parkwood LLC first reported a position in DFS in Q4 2013 and held it in 7 quarters. The position peaked at $12.5M in Q1 2025. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Parkwood LLC reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Parkwood LLC sold 73,173 Discover Financial Services shares in Q2 2025, an estimated $12.5M.
  • Parkwood LLC first reported a position in Discover Financial Services in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's Discover Financial Services position peaked at $12.5M in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Parkwood LLC's 13F filing for Q2 2025, filed 14 Aug 2025.