Axa
DFS

Axa’s Discover Financial Services DFS Stock Holding History

Axa’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
-65,967
Closed -$11.3M – 1140
2025
Q1 		$11.3M Buy
65,967
+61,697
+1,445% +$11.3M 0.04% 360
2024
Q4 		$740K Sell
4,270
-1,545
-27% -$254K ﹤0.01% 902
2024
Q3 		$816K Sell
5,815
-249
-4% -$33.5K ﹤0.01% 902
2024
Q2 		$793K Buy
6,064
+3,553
+141% +$443K ﹤0.01% 900
2024
Q1 		$329K Sell
2,511
-2
-0.1% -$229 ﹤0.01% 975
2023
Q4 		$282K Sell
2,513
-93,699
-97% -$8.66M ﹤0.01% 1000
2023
Q3 		$8.33M Buy
96,212
+91,074
+1,773% +$9.05M 0.03% 421
2023
Q2 		$600K Sell
5,138
-26,002
-84% -$2.72M ﹤0.01% 925
2023
Q1 		$3.08M Sell
31,140
-120,411
-79% -$12.9M 0.01% 675
2022
Q4 		$14.8M Sell
151,551
-215,096
-59% -$21.6M 0.05% 358
2022
Q3 		$33.3M Buy
366,647
+104,206
+40% +$10.5M 0.13% 180
2022
Q2 		$24.8M Buy
262,441
+68,414
+35% +$7.32M 0.09% 257
2022
Q1 		$21.4M Buy
194,027
+144,188
+289% +$16.9M 0.06% 350
2021
Q4 		$5.76M Buy
+49,839
New +$5.9M 0.01% 631
2020
Q2 		– Sell
-47,847
Closed -$1.71M – 1243
2020
Q1 		$1.71M Sell
47,847
-37,600
-44% -$2.49M 0.01% 770
2019
Q4 		$7.25M Buy
85,447
+2,800
+3% +$231K 0.03% 523
2019
Q3 		$6.7M Sell
82,647
-15,877
-16% -$1.31M 0.03% 558
2019
Q2 		$7.64M Sell
98,524
-65,568
-40% -$5.08M 0.03% 536
2019
Q1 		$11.7M Sell
164,092
-28,287
-15% -$1.94M 0.05% 419
2018
Q4 		$11.3M Sell
192,379
-16,647
-8% -$1.15M 0.05% 397
2018
Q3 		$16M Buy
209,026
+107,989
+107% +$8.13M 0.06% 356
2018
Q2 		$7.11M Buy
101,037
+7,352
+8% +$539K 0.03% 553
2018
Q1 		$6.74M Sell
93,685
-27,100
-22% -$2.09M 0.03% 566
2017
Q4 		$9.29M Buy
120,785
+14,035
+13% +$966K 0.04% 492
2017
Q3 		$6.88M Sell
106,750
-73,450
-41% -$4.45M 0.03% 546
2017
Q2 		$11.2M Sell
180,200
-254,491
-59% -$15.8M 0.05% 395
2017
Q1 		$29.7M Buy
434,691
+32,750
+8% +$2.3M 0.13% 210
2016
Q4 		$29M Sell
401,941
-41,529
-9% -$2.64M 0.14% 201
2016
Q3 		$25.1M Buy
443,470
+102,700
+30% +$5.88M 0.11% 229
2016
Q2 		$18.3M Sell
340,770
-1,100
-0.3% -$59.8K 0.08% 276
2016
Q1 		$17.4M Buy
341,870
+7,476
+2% +$360K 0.08% 279
2015
Q4 		$17.9M Sell
334,394
-44,706
-12% -$2.48M 0.08% 264
2015
Q3 		$19.7M Buy
379,100
+2,121
+0.6% +$116K 0.08% 249
2015
Q2 		$21.7M Sell
376,979
-2,338,953
-86% -$137M 0.09% 243
2015
Q1 		$153M Sell
2,715,932
-142,233
-5% -$8.42M 0.63% 24
2014
Q4 		$187M Sell
2,858,165
-11,508
-0.4% -$738K 0.75% 19
2014
Q3 		$185M Sell
2,869,673
-62,953
-2% -$3.95M 0.79% 16
2014
Q2 		$182M Buy
2,932,626
+20,542
+0.7% +$1.2M 0.76% 20
2014
Q1 		$169M Sell
2,912,084
-127,640
-4% -$7.15M 0.74% 25
2013
Q4 		$170M Sell
3,039,724
-69,631
-2% -$3.65M 0.76% 21
2013
Q3 		$157M Sell
3,109,355
-80,812
-3% -$4.04M 0.77% 22
2013
Q2 		$152M Buy
+3,190,167
New +$146M 0.81% 24

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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 $4.82B AUM 20.19% 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