Bank of Montreal’s Discover Financial Services DFS Stock Holding History

Bank of Montreal’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
2020 Q1	–	Sell	-7,500	Closed	-$636K	–	4230
2019 Q4	$636K	Buy	+7,500	New	+$619K	﹤0.01%	2526

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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 $5.16B AUM 18.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bank of Montreal's DFS Position: Q2 2025 in Review

Bank of Montreal sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 344,275 shares — an estimated $58.8M sold.

Bank of Montreal first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $435M in Q2 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Bank of Montreal reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Bank of Montreal sold 344,275 Discover Financial Services shares in Q2 2025, an estimated $58.8M.
Bank of Montreal first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
Bank of Montreal's Discover Financial Services position peaked at $435M in Q2 2014.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.