XT
DFS

XTX Topco’s Discover Financial Services DFS Stock Holding History

XTX Topco’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
-4,597
Closed -$785K – 2524
2025
Q1 		$785K Buy
+4,597
New +$841K 0.04% 705
2023
Q3 		– Sell
-5,202
Closed -$608K – 1651
2023
Q2 		$608K Buy
+5,202
New +$545K 0.11% 259
2022
Q4 		– Sell
-4,765
Closed -$433K – 1207
2022
Q3 		$433K Buy
+4,765
New +$482K 0.11% 300
2022
Q2 		– Sell
-2,656
Closed -$293K – 903
2022
Q1 		$293K Buy
+2,656
New +$312K 0.13% 274
2021
Q4 		– Sell
-9,466
Closed -$1.16M – 750
2021
Q3 		$1.16M Buy
+9,466
New +$1.19M 0.39% 40

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

XTX Topco's DFS Position: Q2 2025 in Review

XTX Topco sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,597 shares — an estimated $785K sold.

XTX Topco first reported a position in DFS in Q3 2021 and held it in 5 quarters. The position peaked at $1.16M in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • XTX Topco reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • XTX Topco sold 4,597 Discover Financial Services shares in Q2 2025, an estimated $785K.
  • XTX Topco first reported a position in Discover Financial Services in Q3 2021 and held it in 5 quarters.
  • XTX Topco's Discover Financial Services position peaked at $1.16M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.