RTL
DFS

Red Tortoise LLC’s Discover Financial Services DFS Stock Holding History

Red Tortoise LLC’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
-26
Closed -$4.44K – 616
2025
Q1 		$4.44K Hold
26
– – ﹤0.01% 355
2024
Q4 		$4.49K Hold
26
– – ﹤0.01% 379
2024
Q3 		$3.62K Hold
26
– – ﹤0.01% 416
2024
Q2 		$3.36K Hold
26
– – ﹤0.01% 409
2024
Q1 		$3.35K Buy
26
+1
+4% +$115 ﹤0.01% 413
2023
Q4 		$2.85K Sell
25
-27
-52% -$2.5K ﹤0.01% 396
2023
Q3 		$4.52K Buy
52
+2
+4% +$199 ﹤0.01% 292
2023
Q2 		$5.84K Hold
50
– – ﹤0.01% 261
2023
Q1 		$4.94K Hold
50
– – ﹤0.01% 272
2022
Q4 		$4.89K Buy
+50
New +$5.03K ﹤0.01% 318
2021
Q4 		– Sell
-50
Closed -$4K – 184
2021
Q3 		$4K Buy
+50
New +$6.27K ﹤0.01% 317

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

Red Tortoise LLC's DFS Position: Q2 2025 in Review

Red Tortoise LLC sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 26 shares — an estimated $4.44K sold.

Red Tortoise LLC first reported a position in DFS in Q3 2021 and held it in 11 quarters. The position peaked at $5.84K in Q2 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Red Tortoise LLC reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 26 Discover Financial Services shares in Q2 2025, an estimated $4.44K.
  • Red Tortoise LLC first reported a position in Discover Financial Services in Q3 2021 and held it in 11 quarters.
  • Red Tortoise LLC's Discover Financial Services position peaked at $5.84K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.