Pathstone Holdings
DFS

Pathstone Holdings’s Discover Financial Services DFS Stock Holding History

Pathstone Holdings’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
-56,358
Closed -$9.62M – 2216
2025
Q1 		$9.62M Buy
56,358
+518
+0.9% +$94.7K 0.04% 355
2024
Q4 		$9.67M Sell
55,840
-15,462
-22% -$2.54M 0.04% 325
2024
Q3 		$10M Sell
71,302
-2,364
-3% -$318K 0.04% 316
2024
Q2 		$9.64M Buy
73,666
+8,040
+12% +$1M 0.04% 306
2024
Q1 		$8.6M Buy
65,626
+7,474
+13% +$857K 0.04% 344
2023
Q4 		$6.56M Buy
+58,152
New +$5.38M 0.04% 363

Other funds holding DFS

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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 $4.82B AUM 20.19% 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