BP
DFS

Ballentine Partners’s Discover Financial Services DFS Stock Holding History

Ballentine 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
-4,067
Closed -$694K – 1012
2025
Q1 		$694K Sell
4,067
-121
-3% -$22.1K 0.01% 359
2024
Q4 		$725K Sell
4,188
-25
-0.6% -$4.1K 0.01% 347
2024
Q3 		$591K Buy
4,213
+900
+27% +$121K 0.01% 378
2024
Q2 		$433K Buy
3,313
+425
+15% +$53K 0.01% 439
2024
Q1 		$379K Buy
2,888
+86
+3% +$9.86K 0.01% 467
2023
Q4 		$315K Buy
+2,802
New +$259K 0.01% 486
2023
Q3 		– Sell
-2,151
Closed -$251K – 614
2023
Q2 		$251K Buy
2,151
+15
+0.7% +$1.57K 0.01% 484
2023
Q1 		$211K Buy
+2,136
New +$229K 0.01% 509
2020
Q1 		– Sell
-3,435
Closed -$291K – 363
2019
Q4 		$291K Buy
3,435
+67
+2% +$5.53K 0.01% 313
2019
Q3 		$274K Buy
3,368
+225
+7% +$18.6K 0.01% 303
2019
Q2 		$244K Buy
3,143
+234
+8% +$18.1K 0.01% 326
2019
Q1 		$207K Buy
+2,909
New +$199K 0.01% 308
2018
Q4 		– Sell
-2,938
Closed -$225K – 354
2018
Q3 		$225K Buy
2,938
+98
+3% +$7.38K 0.01% 314
2018
Q2 		$201K Sell
2,840
-18
-0.6% -$1.32K 0.01% 321
2018
Q1 		$205K Sell
2,858
-12
-0.4% -$926 0.01% 329
2017
Q4 		$221K Buy
+2,870
New +$197K 0.01% 317
2017
Q3 		– Sell
-3,711
Closed -$237K – 436
2017
Q2 		$237K Sell
3,711
-353
-9% -$21.9K 0.02% 315
2017
Q1 		$278K Buy
+4,064
New +$285K 0.02% 190

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

Ballentine Partners's DFS Position: Q2 2025 in Review

Ballentine Partners sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,067 shares — an estimated $694K sold.

Ballentine Partners first reported a position in DFS in Q1 2017 and held it in 18 quarters. The position peaked at $725K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Ballentine Partners reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 4,067 Discover Financial Services shares in Q2 2025, an estimated $694K.
  • Ballentine Partners first reported a position in Discover Financial Services in Q1 2017 and held it in 18 quarters.
  • Ballentine Partners's Discover Financial Services position peaked at $725K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.