PCM
DFS

Penserra Capital Management’s Discover Financial Services DFS Stock Holding History

Penserra Capital 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
-1,229
Closed -$209K – 1052
2025
Q1 		$209K Sell
1,229
-82,913
-99% -$15.2M ﹤0.01% 730
2024
Q4 		$14.6M Sell
84,142
-12,151
-13% -$1.99M 0.27% 95
2024
Q3 		$13.5M Sell
96,293
-13,022
-12% -$1.75M 0.29% 80
2024
Q2 		$14.3M Sell
109,315
-26,196
-19% -$3.27M 0.18% 100
2024
Q1 		$17.8M Buy
135,511
+133,246
+5,883% +$15.3M 0.22% 85
2023
Q4 		$253K Sell
2,265
-499
-18% -$46.1K ﹤0.01% 675
2023
Q3 		$238K Sell
2,764
-2,365
-46% -$235K ﹤0.01% 684
2023
Q2 		$598K Sell
5,129
-17,726
-78% -$1.86M 0.01% 467
2023
Q1 		$2.26M Buy
22,855
+21,404
+1,475% +$2.29M 0.05% 328
2022
Q4 		$141K Buy
1,451
+97
+7% +$9.76K ﹤0.01% 753
2022
Q3 		$123K Buy
1,354
+34
+3% +$3.44K ﹤0.01% 711
2022
Q2 		$124K Sell
1,320
-64
-5% -$6.85K ﹤0.01% 741
2022
Q1 		$152K Buy
1,384
+82
+6% +$9.63K ﹤0.01% 770
2021
Q4 		$150K Buy
1,302
+196
+18% +$23.2K ﹤0.01% 747
2021
Q3 		$135K Buy
1,106
+109
+11% +$13.7K ﹤0.01% 699
2021
Q2 		$117K Buy
997
+231
+30% +$26.1K ﹤0.01% 752
2021
Q1 		$72K Buy
766
+120
+19% +$11.3K ﹤0.01% 754
2020
Q4 		$58K Buy
646
+136
+27% +$10.1K ﹤0.01% 674
2020
Q3 		$29K Sell
510
-22,444
-98% -$1.18M ﹤0.01% 695
2020
Q2 		$1.15M Buy
22,954
+4,481
+24% +$197K 0.06% 235
2020
Q1 		$788K Buy
18,473
+1,566
+9% +$104K 0.05% 300
2019
Q4 		$1.43M Sell
16,907
-26,919
-61% -$2.22M 0.09% 242
2019
Q3 		$3.55M Buy
43,826
+40,859
+1,377% +$3.37M 0.3% 82
2019
Q2 		$229K Buy
2,967
+1,505
+103% +$117K 0.02% 394
2019
Q1 		$104K Buy
+1,462
New +$100K 0.01% 439
2018
Q4 		– Sell
-3,860
Closed -$295K – 659
2018
Q3 		$295K Sell
3,860
-17,910
-82% -$1.35M 0.02% 381
2018
Q2 		$1.53M Buy
+21,770
New +$1.6M 0.1% 182
2017
Q1 		– Sell
-36,193
Closed -$2.61M – 624
2016
Q4 		$2.61M Buy
36,193
+29,102
+410% +$1.85M 0.3% 32
2016
Q3 		$400K Sell
7,091
-741
-9% -$42.4K 0.05% 104
2016
Q2 		$420K Buy
7,832
+388
+5% +$21.1K 0.06% 114
2016
Q1 		$379 Buy
7,444
+702
+10% +$33.8K 0.04% 99
2015
Q4 		$362K Buy
+6,742
New +$374K 0.03% 129

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 $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

Penserra Capital Management's DFS Position: Q2 2025 in Review

Penserra Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,229 shares — an estimated $209K sold.

Penserra Capital Management first reported a position in DFS in Q4 2015 and held it in 32 quarters. The position peaked at $17.8M in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Penserra Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 1,229 Discover Financial Services shares in Q2 2025, an estimated $209K.
  • Penserra Capital Management first reported a position in Discover Financial Services in Q4 2015 and held it in 32 quarters.
  • Penserra Capital Management's Discover Financial Services position peaked at $17.8M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.