AllianceBernstein
DFS

AllianceBernstein’s Discover Financial Services DFS Stock Holding History

AllianceBernstein’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
-722,494
Closed -$123M – 3258
2025
Q1 		$123M Buy
722,494
+56,142
+8% +$10.3M 0.04% 307
2024
Q4 		$115M Sell
666,352
-71,508
-10% -$11.7M 0.04% 361
2024
Q3 		$104M Buy
737,860
+35,748
+5% +$4.81M 0.03% 394
2024
Q2 		$91.8M Buy
702,112
+187,308
+36% +$23.3M 0.03% 426
2024
Q1 		$67.5M Buy
514,804
+129,233
+34% +$14.8M 0.02% 517
2023
Q4 		$43.3M Buy
385,571
+21,730
+6% +$2.01M 0.02% 631
2023
Q3 		$31.5M Buy
363,841
+31,347
+9% +$3.11M 0.01% 697
2023
Q2 		$38.9M Sell
332,494
-11,046
-3% -$1.16M 0.02% 646
2023
Q1 		$34M Sell
343,540
-7,292
-2% -$781K 0.01% 669
2022
Q4 		$34.3M Sell
350,832
-76,058
-18% -$7.65M 0.02% 676
2022
Q3 		$38.8M Buy
426,890
+69,030
+19% +$6.99M 0.02% 616
2022
Q2 		$33.8M Sell
357,860
-5,990
-2% -$641K 0.02% 685
2022
Q1 		$40.1M Sell
363,850
-19,116
-5% -$2.25M 0.02% 676
2021
Q4 		$44.3M Sell
382,966
-30,002
-7% -$3.55M 0.02% 661
2021
Q3 		$50.7M Sell
412,968
-153
-0% -$19.2K 0.02% 611
2021
Q2 		$48.9M Buy
413,121
+645
+0.2% +$72.9K 0.02% 626
2021
Q1 		$39.2M Sell
412,476
-46,009
-10% -$4.34M 0.02% 688
2020
Q4 		$41.5M Sell
458,485
-199,634
-30% -$14.9M 0.02% 636
2020
Q3 		$38M Sell
658,119
-40,187
-6% -$2.1M 0.02% 615
2020
Q2 		$35M Buy
698,306
+162,477
+30% +$7.15M 0.02% 615
2020
Q1 		$19.1M Sell
535,829
-207,685
-28% -$13.8M 0.01% 698
2019
Q4 		$63.1M Sell
743,514
-30,467
-4% -$2.51M 0.04% 486
2019
Q3 		$62.8M Sell
773,981
-7,433
-1% -$614K 0.04% 460
2019
Q2 		$60.6M Sell
781,414
-14,008
-2% -$1.08M 0.04% 486
2019
Q1 		$56.6M Sell
795,422
-355
-0% -$24.3K 0.04% 485
2018
Q4 		$46.9M Sell
795,777
-4,274
-0.5% -$295K 0.03% 492
2018
Q3 		$61.2M Buy
800,051
+165,810
+26% +$12.5M 0.04% 449
2018
Q2 		$44.7M Sell
634,241
-40,345
-6% -$2.96M 0.03% 549
2018
Q1 		$48.5M Sell
674,586
-69,310
-9% -$5.35M 0.04% 492
2017
Q4 		$57.2M Sell
743,896
-51,397
-6% -$3.54M 0.04% 445
2017
Q3 		$51.3M Buy
795,293
+10,063
+1% +$610K 0.04% 477
2017
Q2 		$48.8M Sell
785,230
-1,923,086
-71% -$119M 0.04% 486
2017
Q1 		$185M Sell
2,708,316
-806,277
-23% -$56.6M 0.15% 141
2016
Q4 		$253M Sell
3,514,593
-156,725
-4% -$9.96M 0.21% 106
2016
Q3 		$208M Sell
3,671,318
-1,668,574
-31% -$95.6M 0.18% 123
2016
Q2 		$286M Sell
5,339,892
-508,484
-9% -$27.7M 0.25% 94
2016
Q1 		$298M Buy
5,848,376
+576,612
+11% +$27.8M 0.25% 96
2015
Q4 		$283M Buy
5,271,764
+58,378
+1% +$3.24M 0.24% 101
2015
Q3 		$271M Buy
5,213,386
+99,614
+2% +$5.46M 0.23% 99
2015
Q2 		$295M Buy
5,113,772
+2,582,705
+102% +$152M 0.24% 99
2015
Q1 		$143M Sell
2,531,067
-20,815
-0.8% -$1.23M 0.12% 185
2014
Q4 		$167M Sell
2,551,882
-131,534
-5% -$8.44M 0.14% 159
2014
Q3 		$173M Sell
2,683,416
-89,201
-3% -$5.59M 0.15% 152
2014
Q2 		$172M Sell
2,772,617
-232,125
-8% -$13.6M 0.14% 159
2014
Q1 		$175M Sell
3,004,742
-944,837
-24% -$52.9M 0.15% 159
2013
Q4 		$221M Sell
3,949,579
-593,057
-13% -$31.1M 0.2% 114
2013
Q3 		$230M Sell
4,542,636
-2,209,655
-33% -$111M 0.23% 103
2013
Q2 		$322M Buy
+6,752,291
New +$310M 0.34% 71

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

AllianceBernstein's DFS Position: Q2 2025 in Review

AllianceBernstein sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 722,494 shares — an estimated $123M sold.

AllianceBernstein first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $322M in Q2 2013. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • AllianceBernstein reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • AllianceBernstein sold 722,494 Discover Financial Services shares in Q2 2025, an estimated $123M.
  • AllianceBernstein first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • AllianceBernstein's Discover Financial Services position peaked at $322M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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