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

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

Pathstone Holdings's DFS Position: Q2 2025 in Review

Pathstone Holdings sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 56,358 shares — an estimated $9.62M sold.

Pathstone Holdings first reported a position in DFS in Q4 2023 and held it in 6 quarters. The position peaked at $10M in Q3 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Pathstone Holdings reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 56,358 Discover Financial Services shares in Q2 2025, an estimated $9.62M.
  • Pathstone Holdings first reported a position in Discover Financial Services in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Discover Financial Services position peaked at $10M in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.