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DFS

Woodline Partners’s Discover Financial Services DFS Stock Holding History

Woodline Partners’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
-133,705
Closed -$22.8M – 954
2025
Q1 		$22.8M Sell
133,705
-81,429
-38% -$14.9M 0.15% 203
2024
Q4 		$37.3M Buy
215,134
+43,709
+25% +$7.17M 0.25% 121
2024
Q3 		$24M Buy
171,425
+140,001
+446% +$18.8M 0.2% 168
2024
Q2 		$4.11M Sell
31,424
-207,325
-87% -$25.8M 0.04% 360
2024
Q1 		$31.3M Buy
238,749
+235,021
+6,304% +$26.9M 0.29% 107
2023
Q4 		$419K Buy
+3,728
New +$345K ﹤0.01% 434

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

Woodline Partners's DFS Position: Q2 2025 in Review

Woodline Partners sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 133,705 shares — an estimated $22.8M sold.

Woodline Partners first reported a position in DFS in Q4 2023 and held it in 6 quarters. The position peaked at $37.3M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Woodline Partners reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Woodline Partners sold 133,705 Discover Financial Services shares in Q2 2025, an estimated $22.8M.
  • Woodline Partners first reported a position in Discover Financial Services in Q4 2023 and held it in 6 quarters.
  • Woodline Partners's Discover Financial Services position peaked at $37.3M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.