UFF
DFS

USA Financial Formulas’s Discover Financial Services DFS Stock Holding History

USA Financial Formulas’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
-4,191
Closed -$715K – 272
2025
Q1 		$715K Buy
+4,191
New +$767K 0.12% 75
2021
Q4 		– Sell
-6,872
Closed -$844K – 401
2021
Q3 		$844K Buy
+6,872
New +$861K 0.75% 69
2018
Q3 		– Sell
-37,511
Closed -$2.7M – 300
2018
Q2 		$2.7M Sell
37,511
-302
-0.8% -$22.2K 0.66% 74
2018
Q1 		$2.72M Buy
+37,813
New +$2.92M 0.66% 74
2017
Q1 		– Sell
-39,816
Closed -$2.87M – 263
2016
Q4 		$2.87M Buy
+39,816
New +$2.53M 0.71% 45

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

USA Financial Formulas's DFS Position: Q2 2025 in Review

USA Financial Formulas sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,191 shares — an estimated $715K sold.

USA Financial Formulas first reported a position in DFS in Q4 2016 and held it in 5 quarters. The position peaked at $2.87M in Q4 2016. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • USA Financial Formulas reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 4,191 Discover Financial Services shares in Q2 2025, an estimated $715K.
  • USA Financial Formulas first reported a position in Discover Financial Services in Q4 2016 and held it in 5 quarters.
  • USA Financial Formulas's Discover Financial Services position peaked at $2.87M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.