TI
DFS

Tidal Investments’s Discover Financial Services DFS Stock Holding History

Tidal 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
-14,143
Closed -$2.41M – 1936
2025
Q1 		$2.41M Sell
14,143
-2,012
-12% -$368K 0.02% 615
2024
Q4 		$2.8M Buy
16,155
+1,740
+12% +$286K 0.02% 573
2024
Q3 		$2.02M Buy
14,415
+942
+7% +$127K 0.02% 643
2024
Q2 		$1.76M Buy
13,473
+1,379
+11% +$172K 0.02% 611
2024
Q1 		$1.59M Buy
12,094
+6,662
+123% +$764K 0.03% 643
2023
Q4 		$611K Sell
5,432
-552
-9% -$51K 0.01% 853
2023
Q3 		$518K Buy
5,984
+320
+6% +$31.8K 0.02% 824
2023
Q2 		$662K Sell
5,664
-1,641
-22% -$172K 0.02% 688
2023
Q1 		$722K Buy
7,305
+2,229
+44% +$239K 0.02% 617
2022
Q4 		$497K Buy
5,076
+257
+5% +$25.9K 0.02% 666
2022
Q3 		$438K Buy
4,819
+690
+17% +$69.8K 0.02% 613
2022
Q2 		$391K Buy
4,129
+830
+25% +$88.8K 0.01% 684
2022
Q1 		$364K Buy
3,299
+98
+3% +$11.5K 0.01% 772
2021
Q4 		$370K Sell
3,201
-878
-22% -$104K 0.01% 706
2021
Q3 		$502K Buy
4,079
+1,168
+40% +$146K 0.02% 516
2021
Q2 		$344K Buy
+2,911
New +$329K 0.01% 529

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

Tidal Investments's DFS Position: Q2 2025 in Review

Tidal Investments sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 14,143 shares — an estimated $2.41M sold.

Tidal Investments first reported a position in DFS in Q2 2021 and held it in 16 quarters. The position peaked at $2.8M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Tidal Investments reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Tidal Investments sold 14,143 Discover Financial Services shares in Q2 2025, an estimated $2.41M.
  • Tidal Investments first reported a position in Discover Financial Services in Q2 2021 and held it in 16 quarters.
  • Tidal Investments's Discover Financial Services position peaked at $2.8M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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