QOP
DFS

Quinn Opportunity Partners’s Discover Financial Services DFS Stock Holding History

Quinn Opportunity 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
-44,000
Closed -$7.51M – 374
2025
Q1 		$7.51M Buy
+44,000
New +$8.05M 0.52% 55
2023
Q4 		– Sell
-90,410
Closed -$7.83M – 243
2023
Q3 		$7.83M Hold
90,410
– – 1.01% 25
2023
Q2 		$10.6M Sell
90,410
-24,744
-21% -$2.59M 1.43% 17
2023
Q1 		$11.4M Sell
115,154
-4,500
-4% -$482K 1.14% 29
2022
Q4 		$11.7M Sell
119,654
-8,000
-6% -$805K 1.43% 18
2022
Q3 		$11.6M Sell
127,654
-6,590
-5% -$667K 1.32% 18
2022
Q2 		$12.7M Buy
134,244
+58,359
+77% +$6.24M 1.1% 22
2022
Q1 		$8.36M Buy
+75,885
New +$8.92M 0.36% 39

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

Quinn Opportunity Partners's DFS Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 44,000 shares — an estimated $7.51M sold.

Quinn Opportunity Partners first reported a position in DFS in Q1 2022 and held it in 8 quarters. The position peaked at $12.7M in Q2 2022. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Quinn Opportunity Partners reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 44,000 Discover Financial Services shares in Q2 2025, an estimated $7.51M.
  • Quinn Opportunity Partners first reported a position in Discover Financial Services in Q1 2022 and held it in 8 quarters.
  • Quinn Opportunity Partners's Discover Financial Services position peaked at $12.7M in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.