PFM
DFS

Patton Fund Management’s Discover Financial Services DFS Stock Holding History

Patton Fund Management’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
-18,395
Closed -$3.14M – 468
2025
Q1 		$3.14M Sell
18,395
-5,524
-23% -$1.01M 0.76% 61
2024
Q4 		$4.14M Sell
23,919
-3,595
-13% -$590K 0.81% 56
2024
Q3 		$3.86M Buy
+27,514
New +$3.7M 0.8% 64
2021
Q4 		– Sell
-15,068
Closed -$1.85M – 96
2021
Q3 		$1.85M Buy
+15,068
New +$1.89M 0.7% 44

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

Patton Fund Management's DFS Position: Q2 2025 in Review

Patton Fund Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 18,395 shares — an estimated $3.14M sold.

Patton Fund Management first reported a position in DFS in Q3 2021 and held it in 4 quarters. The position peaked at $4.14M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Patton Fund Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Patton Fund Management sold 18,395 Discover Financial Services shares in Q2 2025, an estimated $3.14M.
  • Patton Fund Management first reported a position in Discover Financial Services in Q3 2021 and held it in 4 quarters.
  • Patton Fund Management's Discover Financial Services position peaked at $4.14M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Patton Fund Management's 13F filing for Q2 2025, filed 16 Jul 2025.