PP
DFS

Patron Partners’s Discover Financial Services DFS Stock Holding History

Patron Partners’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
-4,463
Closed -$762K – 176
2025
Q1 		$762K Sell
4,463
-37
-0.8% -$6.77K 0.41% 70
2024
Q4 		$779K Buy
4,500
+201
+5% +$33K 0.42% 67
2024
Q3 		$603K Sell
4,299
-107
-2% -$14.4K 0.33% 89
2024
Q2 		$576K Buy
4,406
+201
+5% +$25.1K 0.34% 84
2024
Q1 		$551K Buy
4,205
+176
+4% +$20.2K 0.34% 90
2023
Q4 		$453K Sell
4,029
-88
-2% -$8.13K 0.3% 101
2023
Q3 		$357K Buy
4,117
+139
+3% +$13.8K 0.26% 109
2023
Q2 		$465K Buy
3,978
+29
+0.7% +$3.04K 0.33% 91
2023
Q1 		$390K Buy
3,949
+70
+2% +$7.49K 0.29% 98
2022
Q4 		$379K Buy
3,879
+56
+1% +$5.63K 0.28% 98
2022
Q3 		$348K Buy
3,823
+340
+10% +$34.4K 0.29% 94
2022
Q2 		$329K Sell
3,483
-19
-0.5% -$2.03K 0.26% 107
2022
Q1 		$385K Buy
3,502
+361
+11% +$42.4K 0.26% 110
2021
Q4 		$363K Buy
3,141
+967
+44% +$114K 0.24% 118
2021
Q3 		$267K Buy
2,174
+117
+6% +$14.7K 0.2% 126
2021
Q2 		$243K Buy
+2,057
New +$233K 0.18% 137

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

Patron Partners's DFS Position: Q2 2025 in Review

Patron Partners sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,463 shares — an estimated $762K sold.

Patron Partners first reported a position in DFS in Q2 2021 and held it in 16 quarters. The position peaked at $779K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Patron Partners reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Patron Partners sold 4,463 Discover Financial Services shares in Q2 2025, an estimated $762K.
  • Patron Partners first reported a position in Discover Financial Services in Q2 2021 and held it in 16 quarters.
  • Patron Partners's Discover Financial Services position peaked at $779K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Patron Partners's 13F filing for Q2 2025, filed 16 Jul 2025.