RBF Capital’s Discover Financial Services DFS Stock Holding History

RBF Capital’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	-16,500	Closed	-$2.82M	–	608
2025 Q1	$2.82M	Hold	16,500	–	–	0.17%	139
2024 Q4	$2.86M	Hold	16,500	–	–	0.15%	150
2024 Q3	$2.31M	Hold	16,500	–	–	0.12%	179
2024 Q2	$2.16M	Hold	16,500	–	–	0.12%	164
2024 Q1	$2.16M	Hold	16,500	–	–	0.12%	174
2023 Q4	$1.85M	Hold	16,500	–	–	0.11%	193
2023 Q3	$1.43M	Hold	16,500	–	–	0.09%	207
2023 Q2	$1.93M	Hold	16,500	–	–	0.12%	174
2023 Q1	$1.63M	Hold	16,500	–	–	0.12%	185
2022 Q4	$1.61M	Sell	16,500 -8,500	-34%	-$855K	0.12%	171
2022 Q3	$2.27M	Buy	25,000 +8,500	+52%	+$860K	0.19%	124
2022 Q2	$1.56M	Hold	16,500	–	–	0.11%	190
2022 Q1	$1.87M	Hold	16,500	–	–	0.12%	185
2021 Q4	$1.91M	Hold	16,500	–	–	0.12%	182
2021 Q3	$2.03M	Hold	16,500	–	–	0.11%	169
2021 Q2	$1.95M	Hold	16,500	–	–	0.11%	182
2021 Q1	$1.57M	Hold	16,500	–	–	0.1%	184
2020 Q4	$1.49M	Hold	16,500	–	–	0.11%	152
2020 Q3	$953K	Hold	16,500	–	–	0.1%	182
2020 Q2	$826K	Buy	16,500 +1,400	+9%	+$61.6K	0.09%	188
2020 Q1	$539K	Hold	15,100	–	–	0.07%	216
2019 Q4	$1.28M	Hold	15,100	–	–	0.12%	161
2019 Q3	$1.22M	Hold	15,100	–	–	0.14%	139
2019 Q2	$1.17M	Hold	15,100	–	–	0.12%	155
2019 Q1	$1.07M	Hold	15,100	–	–	0.13%	163
2018 Q4	$891K	Hold	15,100	–	–	0.12%	158
2018 Q3	$1.15M	Hold	15,100	–	–	0.13%	155
2018 Q2	$1.06M	Hold	15,100	–	–	0.12%	155
2018 Q1	$1.09M	Hold	15,100	–	–	0.13%	146
2017 Q4	$1.16M	Hold	15,100	–	–	0.13%	138
2017 Q3	$974K	Hold	15,100	–	–	0.12%	140
2017 Q2	$939K	Hold	15,100	–	–	0.12%	141
2017 Q1	$1.03M	Hold	15,100	–	–	0.14%	133
2016 Q4	$1.09M	Hold	15,100	–	–	0.16%	122
2016 Q3	$854K	Hold	15,100	–	–	0.15%	138
2016 Q2	$809K	Hold	15,100	–	–	0.16%	137
2016 Q1	$769K	Hold	15,100	–	–	0.15%	149
2015 Q4	$810K	Hold	15,100	–	–	0.15%	145
2015 Q3	$785K	Hold	15,100	–	–	0.16%	131
2015 Q2	$870K	Hold	15,100	–	–	0.16%	130
2015 Q1	$851K	Hold	15,100	–	–	0.17%	121
2014 Q4	$989K	Hold	15,100	–	–	0.2%	100
2014 Q3	$972K	Hold	15,100	–	–	0.22%	101
2014 Q2	$936K	Hold	15,100	–	–	0.23%	106
2014 Q1	$879K	Hold	15,100	–	–	0.21%	109
2013 Q4	$845K	Hold	15,100	–	–	0.2%	116
2013 Q3	$763K	Hold	15,100	–	–	0.2%	116
2013 Q2	$719K	Buy	+15,100	New	+$693K	0.2%	108

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

RBF Capital's DFS Position: Q2 2025 in Review

RBF Capital sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 16,500 shares — an estimated $2.82M sold.

RBF Capital first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $2.86M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

RBF Capital reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
RBF Capital sold 16,500 Discover Financial Services shares in Q2 2025, an estimated $2.82M.
RBF Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
RBF Capital's Discover Financial Services position peaked at $2.86M in Q4 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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