PCM
DFS

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

Prelude 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
-15,532
Closed -$2.65M – 1078
2025
Q1 		$2.65M Sell
15,532
-3,719
-19% -$680K 0.2% 104
2024
Q4 		$3.33M Sell
19,251
-3,399
-15% -$558K 0.21% 98
2024
Q3 		$3.18M Buy
22,650
+7,141
+46% +$961K 0.19% 128
2024
Q2 		$2.03M Buy
15,509
+7,077
+84% +$882K 0.14% 185
2024
Q1 		$1.11M Buy
+8,432
New +$966K 0.06% 371
2022
Q4 		– Sell
-7,561
Closed -$687K – 1387
2022
Q3 		$687K Buy
7,561
+3,552
+89% +$359K 0.02% 535
2022
Q2 		$379K Buy
+4,009
New +$429K 0.01% 951
2021
Q4 		– Sell
-3,820
Closed -$469K – 2015
2021
Q3 		$469K Buy
+3,820
New +$479K 0.01% 933
2021
Q2 		– Sell
-16,384
Closed -$1.56M – 1699
2021
Q1 		$1.56M Buy
+16,384
New +$1.55M 0.04% 423
2020
Q3 		– Sell
-45,206
Closed -$2.26M – 1932
2020
Q2 		$2.26M Buy
45,206
+14,897
+49% +$655K 0.12% 145
2020
Q1 		$1.08M Buy
30,309
+27,087
+841% +$1.79M 0.07% 190
2019
Q4 		$273K Buy
3,222
+1,987
+161% +$164K 0.01% 757
2019
Q3 		$100K Buy
+1,235
New +$102K ﹤0.01% 955
2019
Q2 		– Sell
-1,747
Closed -$124K – 1764
2019
Q1 		$124K Buy
1,747
+1,661
+1,931% +$114K 0.01% 858
2018
Q4 		$5K Sell
86
-585
-87% -$40.4K ﹤0.01% 1608
2018
Q3 		$51K Buy
+671
New +$50.5K ﹤0.01% 1131
2017
Q4 		– Sell
-153
Closed -$10K – 1425
2017
Q3 		$10K Sell
153
-2,435
-94% -$148K ﹤0.01% 1431
2017
Q2 		$161K Sell
2,588
-27,949
-92% -$1.73M 0.02% 645
2017
Q1 		$2.09M Buy
30,537
+175
+0.6% +$12.3K 0.2% 122
2016
Q4 		$2.19M Buy
30,362
+4,621
+18% +$294K 0.26% 106
2016
Q3 		$1.46M Sell
25,741
-5,910
-19% -$339K 0.15% 149
2016
Q2 		$1.7M Buy
31,651
+23,591
+293% +$1.28M 0.24% 114
2016
Q1 		$410K Buy
8,060
+2,362
+41% +$114K 0.06% 337
2015
Q4 		$306K Buy
+5,698
New +$316K 0.05% 403
2015
Q1 		– Sell
-350
Closed -$23K – 1982
2014
Q4 		$23K Sell
350
-1,125
-76% -$72.2K ﹤0.01% 1690
2014
Q3 		$95K Sell
1,475
-200
-12% -$12.5K 0.01% 1109
2014
Q2 		$104K Hold
1,675
– – 0.01% 1080
2014
Q1 		$97K Sell
1,675
-650
-28% -$36.4K 0.01% 1020
2013
Q4 		$130K Buy
2,325
+1,025
+79% +$53.7K 0.02% 763
2013
Q3 		$66K Sell
1,300
-2,950
-69% -$148K 0.01% 892
2013
Q2 		$202K Buy
+4,250
New +$195K 0.04% 451

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

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

Prelude Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 15,532 shares — an estimated $2.65M sold.

Prelude Capital Management first reported a position in DFS in Q2 2013 and held it in 31 quarters. The position peaked at $3.33M in Q4 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Prelude Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Prelude Capital Management sold 15,532 Discover Financial Services shares in Q2 2025, an estimated $2.65M.
  • Prelude Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 31 quarters.
  • Prelude Capital Management's Discover Financial Services position peaked at $3.33M in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.