P
DFS

Pitcairn’s Discover Financial Services DFS Stock Holding History

Pitcairn’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
-4,076
Closed -$696K – 709
2025
Q1 		$696K Sell
4,076
-128
-3% -$23.4K 0.04% 344
2024
Q4 		$728K Sell
4,204
-448
-10% -$73.5K 0.04% 319
2024
Q3 		$653K Sell
4,652
-821
-15% -$110K 0.04% 354
2024
Q2 		$716K Sell
5,473
-2,408
-31% -$300K 0.04% 334
2024
Q1 		$1.03M Sell
7,881
-809
-9% -$92.7K 0.07% 259
2023
Q4 		$977K Buy
8,690
+2,029
+30% +$188K 0.07% 244
2023
Q3 		$577K Sell
6,661
-2,595
-28% -$258K 0.05% 317
2023
Q2 		$1.08M Buy
9,256
+4,663
+102% +$489K 0.09% 200
2023
Q1 		$454K Buy
4,593
+806
+21% +$86.3K 0.04% 369
2022
Q4 		$370K Buy
3,787
+406
+12% +$40.9K 0.04% 399
2022
Q3 		$307K Buy
3,381
+18
+0.5% +$1.82K 0.03% 421
2022
Q2 		$318K Sell
3,363
-96
-3% -$10.3K 0.03% 420
2022
Q1 		$381K Sell
3,459
-100
-3% -$11.8K 0.03% 439
2021
Q4 		$411K Sell
3,559
-38
-1% -$4.5K 0.03% 424
2021
Q3 		$442K Sell
3,597
-36
-1% -$4.51K 0.03% 385
2021
Q2 		$430K Sell
3,633
-174
-5% -$19.7K 0.03% 395
2021
Q1 		$362K Buy
3,807
+113
+3% +$10.7K 0.03% 430
2020
Q4 		$335K Sell
3,694
-122
-3% -$9.1K 0.03% 404
2020
Q3 		$221K Sell
3,816
-533
-12% -$27.9K 0.02% 468
2020
Q2 		$218K Buy
+4,349
New +$191K 0.02% 442
2020
Q1 		– Sell
-4,980
Closed -$423K – 467
2019
Q4 		$423K Buy
4,980
+89
+2% +$7.34K 0.04% 289
2019
Q3 		$397K Sell
4,891
-194
-4% -$16K 0.04% 291
2019
Q2 		$394K Sell
5,085
-8
-0.2% -$620 0.04% 296
2019
Q1 		$362K Sell
5,093
-117
-2% -$8.01K 0.04% 290
2018
Q4 		$307K Buy
5,210
+72
+1% +$4.97K 0.03% 292
2018
Q3 		$393K Sell
5,138
-47
-0.9% -$3.54K 0.04% 313
2018
Q2 		$365K Sell
5,185
-222
-4% -$16.3K 0.04% 332
2018
Q1 		$389K Sell
5,407
-2,776
-34% -$214K 0.04% 297
2017
Q4 		$629K Buy
8,183
+1,170
+17% +$80.5K 0.06% 224
2017
Q3 		$452K Buy
7,013
+175
+3% +$10.6K 0.05% 269
2017
Q2 		$425K Sell
6,838
-6,355
-48% -$394K 0.05% 268
2017
Q1 		$902K Buy
13,193
+1,233
+10% +$86.6K 0.11% 135
2016
Q4 		$862K Buy
11,960
+6,758
+130% +$430K 0.11% 144
2016
Q3 		$294K Sell
5,202
-14
-0.3% -$802 0.04% 377
2016
Q2 		$280K Buy
5,216
+50
+1% +$2.72K 0.04% 357
2016
Q1 		$263K Sell
5,166
-457
-8% -$22K 0.03% 371
2015
Q4 		$302K Buy
5,623
+141
+3% +$7.82K 0.03% 339
2015
Q3 		$285K Sell
5,482
-40,562
-88% -$2.22M 0.04% 329
2015
Q2 		$2.65M Sell
46,044
-3,413
-7% -$200K 0.31% 56
2015
Q1 		$2.79M Sell
49,457
-3,249
-6% -$192K 0.31% 56
2014
Q4 		$3.45M Buy
52,706
+4,254
+9% +$273K 0.37% 39
2014
Q3 		$3.12M Sell
48,452
-26
-0.1% -$1.63K 0.35% 47
2014
Q2 		$3M Sell
48,478
-5,159
-10% -$301K 0.33% 46
2014
Q1 		$3.12M Buy
53,637
+48,147
+877% +$2.7M 0.35% 41
2013
Q4 		$307K Sell
5,490
-520
-9% -$27.3K 0.03% 377
2013
Q3 		$304K Sell
6,010
-542
-8% -$27.1K 0.04% 358
2013
Q2 		$312K Buy
+6,552
New +$301K 0.04% 341

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

Pitcairn's DFS Position: Q2 2025 in Review

Pitcairn sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,076 shares — an estimated $696K sold.

Pitcairn first reported a position in DFS in Q2 2013 and held it in 47 quarters. The position peaked at $3.45M in Q4 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Pitcairn reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Pitcairn sold 4,076 Discover Financial Services shares in Q2 2025, an estimated $696K.
  • Pitcairn first reported a position in Discover Financial Services in Q2 2013 and held it in 47 quarters.
  • Pitcairn's Discover Financial Services position peaked at $3.45M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Pitcairn's 13F filing for Q2 2025, filed 14 Aug 2025.