SAI
DFS

Systematic Alpha Investments’s Discover Financial Services DFS Stock Holding History

Systematic Alpha Investments’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
-2,547
Closed -$435K – 232
2025
Q1 		$435K Hold
2,547
– – 0.02% 156
2024
Q4 		$441K Hold
2,547
– – 0.02% 155
2024
Q3 		$357K Hold
2,547
– – 0.01% 174
2024
Q2 		$333K Hold
2,547
– – 0.01% 177
2024
Q1 		$334K Hold
2,547
– – 0.01% 181
2023
Q4 		$286K Hold
2,547
– – 0.01% 185
2023
Q3 		$221K Hold
2,547
– – 0.01% 193
2023
Q2 		$298K Hold
2,547
– – 0.01% 183
2023
Q1 		$252K Hold
2,547
– – 0.01% 194
2022
Q4 		$249K Hold
2,547
– – 0.01% 196
2022
Q3 		$232K Hold
2,547
– – 0.01% 197
2022
Q2 		$241K Hold
2,547
– – 0.01% 196
2022
Q1 		$281K Hold
2,547
– – 0.01% 203
2021
Q4 		$294K Hold
2,547
– – 0.01% 197
2021
Q3 		$289K Buy
+2,547
New +$319K 0.01% 205

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

Systematic Alpha Investments's DFS Position: Q2 2025 in Review

Systematic Alpha Investments sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,547 shares — an estimated $435K sold.

Systematic Alpha Investments first reported a position in DFS in Q3 2021 and held it in 15 quarters. The position peaked at $441K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Systematic Alpha Investments reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Systematic Alpha Investments sold 2,547 Discover Financial Services shares in Q2 2025, an estimated $435K.
  • Systematic Alpha Investments first reported a position in Discover Financial Services in Q3 2021 and held it in 15 quarters.
  • Systematic Alpha Investments's Discover Financial Services position peaked at $441K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Systematic Alpha Investments's 13F filing for Q2 2025, filed 14 Aug 2025.