X
DFS

Xponance’s Discover Financial Services DFS Stock Holding History

Xponance’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
-35,768
Closed -$6.11M – 1517
2025
Q1 		$6.11M Buy
35,768
+303
+0.9% +$55.4K 0.06% 260
2024
Q4 		$6.14M Sell
35,465
-6,111
-15% -$1M 0.06% 257
2024
Q3 		$5.83M Buy
41,576
+495
+1% +$66.6K 0.06% 264
2024
Q2 		$5.37M Sell
41,081
-6
-0% -$748 0.05% 267
2024
Q1 		$5.39M Buy
41,087
+9,499
+30% +$1.09M 0.06% 287
2023
Q4 		$3.55M Sell
31,588
-288
-0.9% -$26.6K 0.04% 334
2023
Q3 		$2.76M Buy
31,876
+850
+3% +$84.4K 0.04% 375
2023
Q2 		$3.63M Sell
31,026
-2,199
-7% -$230K 0.05% 323
2023
Q1 		$3.28M Sell
33,225
-553
-2% -$59.2K 0.05% 343
2022
Q4 		$3.3M Buy
33,778
+5,748
+21% +$578K 0.05% 317
2022
Q3 		$2.55M Buy
28,030
+3,707
+15% +$375K 0.05% 335
2022
Q2 		$2.3M Sell
24,323
-11,206
-32% -$1.2M 0.05% 346
2022
Q1 		$3.92M Buy
35,529
+87
+0.2% +$10.2K 0.07% 237
2021
Q4 		$4.1M Buy
35,442
+3,354
+10% +$397K 0.06% 242
2021
Q3 		$3.94M Sell
32,088
-1,972
-6% -$247K 0.07% 214
2021
Q2 		$4.03M Buy
34,060
+20,933
+159% +$2.37M 0.07% 217
2021
Q1 		$1.25M Sell
13,127
-67
-0.5% -$6.32K 0.03% 420
2020
Q4 		$1.19M Buy
13,194
+715
+6% +$53.3K 0.03% 423
2020
Q3 		$721K Sell
12,479
-57
-0.5% -$2.98K 0.02% 516
2020
Q2 		$628K Buy
+12,536
New +$551K 0.02% 505

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

Xponance's DFS Position: Q2 2025 in Review

Xponance sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 35,768 shares — an estimated $6.11M sold.

Xponance first reported a position in DFS in Q2 2020 and held it in 20 quarters. The position peaked at $6.14M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Xponance reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Xponance sold 35,768 Discover Financial Services shares in Q2 2025, an estimated $6.11M.
  • Xponance first reported a position in Discover Financial Services in Q2 2020 and held it in 20 quarters.
  • Xponance's Discover Financial Services position peaked at $6.14M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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