Sierra Ocean’s Discover Financial Services DFS Stock Holding History

Sierra Ocean’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	-76	Closed	-$13K	–	1057
2025 Q1	$13K	Buy	76 +13	+21%	+$2.38K	0.01%	390
2024 Q4	$10.9K	Buy	+63	New	+$10.3K	0.01%	410

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

Sierra Ocean's DFS Position: Q2 2025 in Review

Sierra Ocean sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 76 shares — an estimated $13K sold.

Sierra Ocean first reported a position in DFS in Q4 2024 and held it in 2 quarters. The position peaked at $13K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Sierra Ocean reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 76 Discover Financial Services shares in Q2 2025, an estimated $13K.
Sierra Ocean first reported a position in Discover Financial Services in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Discover Financial Services position peaked at $13K in Q1 2025.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.