WAM
DFS

Weiss Asset Management’s Discover Financial Services DFS Stock Holding History

Weiss Asset Management’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
-181,560
Closed -$31M – 440
2025
Q1 		$31M Sell
181,560
-177,187
-49% -$32.4M 0.62% 34
2024
Q4 		$62.1M Buy
358,747
+280,747
+360% +$46.1M 1.16% 15
2024
Q3 		$10.9M Buy
78,000
+63,000
+420% +$8.47M 0.24% 98
2024
Q2 		$1.96M Buy
+15,000
New +$1.87M 0.07% 151
2024
Q1 		– Sell
-23,627
Closed -$2.66M – 357
2023
Q4 		$2.66M Buy
+23,627
New +$2.18M 0.13% 90

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

Weiss Asset Management's DFS Position: Q2 2025 in Review

Weiss Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 181,560 shares — an estimated $31M sold.

Weiss Asset Management first reported a position in DFS in Q4 2023 and held it in 5 quarters. The position peaked at $62.1M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Weiss Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 181,560 Discover Financial Services shares in Q2 2025, an estimated $31M.
  • Weiss Asset Management first reported a position in Discover Financial Services in Q4 2023 and held it in 5 quarters.
  • Weiss Asset Management's Discover Financial Services position peaked at $62.1M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.