Barclays
DFS

Barclays’s Discover Financial Services DFS Stock Holding History

Barclays’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
-100,000
Closed -$17.1M – 5326
2025
Q1 		$17.1M Hold
100,000
– – ﹤0.01% 1114
2024
Q4 		$17.3M Buy
+100,000
New +$16.4M ﹤0.01% 1203
2024
Q3 		– Sell
-17,500
Closed -$2.29M – 5327
2024
Q2 		$2.29M Buy
+17,500
New +$2.18M ﹤0.01% 2037
2024
Q1 		– Sell
-142,500
Closed -$16M – 5139
2023
Q4 		$16M Sell
142,500
-142,500
-50% -$13.2M 0.01% 1171
2023
Q3 		$24.7M Buy
+285,000
New +$28.3M 0.02% 697
2023
Q2 		– Sell
-30,000
Closed -$2.97M – 4654
2023
Q1 		$2.97M Buy
+30,000
New +$3.21M ﹤0.01% 1910
2021
Q1 		– Sell
-19,200
Closed -$1.74M – 4792
2020
Q4 		$1.74M Sell
19,200
-3,500
-15% -$261K ﹤0.01% 2342
2020
Q3 		$1.31M Sell
22,700
-2,200
-9% -$115K ﹤0.01% 2453
2020
Q2 		$1.25M Sell
24,900
-70,100
-74% -$3.08M ﹤0.01% 2555
2020
Q1 		$3.39M Buy
95,000
+61,100
+180% +$4.05M ﹤0.01% 1804
2019
Q4 		$2.88M Buy
33,900
+20,400
+151% +$1.68M ﹤0.01% 2619
2019
Q3 		$1.09M Sell
13,500
-67,600
-83% -$5.58M ﹤0.01% 3580
2019
Q2 		$6.29M Sell
81,100
-26,500
-25% -$2.05M ﹤0.01% 1657
2019
Q1 		$7.66M Sell
107,600
-4,500
-4% -$308K 0.01% 1392
2018
Q4 		$6.61M Buy
112,100
+40,200
+56% +$2.78M 0.01% 1411
2018
Q3 		$5.5M Sell
71,900
-4,600
-6% -$346K ﹤0.01% 1718
2018
Q2 		$5.39M Sell
76,500
-9,600
-11% -$704K ﹤0.01% 1668
2018
Q1 		$6.19M Sell
86,100
-18,500
-18% -$1.43M ﹤0.01% 1492
2017
Q4 		$8.05M Buy
104,600
+48,000
+85% +$3.3M 0.01% 1308
2017
Q3 		$3.65M Buy
56,600
+19,800
+54% +$1.2M ﹤0.01% 1783
2017
Q2 		$2.29M Sell
36,800
-190,500
-84% -$11.8M ﹤0.01% 2124
2017
Q1 		$15.5M Buy
227,300
+165,000
+265% +$11.6M 0.02% 658
2016
Q4 		$4.49M Buy
62,300
+10,500
+20% +$667K ﹤0.01% 1453
2016
Q3 		$2.93M Sell
51,800
-1,600
-3% -$91.7K ﹤0.01% 1684
2016
Q2 		$2.86M Buy
53,400
+1,700
+3% +$92.5K ﹤0.01% 1729
2016
Q1 		$2.58M Sell
51,700
-197,900
-79% -$9.54M ﹤0.01% 1709
2015
Q4 		$13.2M Sell
249,600
-271,700
-52% -$15.1M 0.02% 756
2015
Q3 		$26.6M Buy
521,300
+363,100
+230% +$19.9M 0.03% 466
2015
Q2 		$9.02M Buy
158,200
+129,900
+459% +$7.62M 0.01% 1101
2015
Q1 		$1.58M Sell
28,300
-132,700
-82% -$7.86M ﹤0.01% 2539
2014
Q4 		$10.5M Sell
161,000
-43,600
-21% -$2.8M 0.01% 1154
2014
Q3 		$13.1M Buy
204,600
+25,600
+14% +$1.6M 0.01% 987
2014
Q2 		$10.9M Buy
179,000
+9,800
+6% +$572K 0.01% 1088
2014
Q1 		$9.81M Buy
169,200
+64,900
+62% +$3.63M 0.01% 1163
2013
Q4 		$5.74M Sell
104,300
-151,200
-59% -$7.92M 0.01% 1706
2013
Q3 		$12.8M Buy
255,500
+43,900
+21% +$2.2M 0.02% 962
2013
Q2 		$10.1M Buy
+211,600
New +$9.71M 0.01% 1063

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

Barclays's DFS Position: Q2 2025 in Review

Barclays sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 801,155 shares — an estimated $137M sold.

Barclays first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $299M in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Barclays reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Barclays sold 801,155 Discover Financial Services shares in Q2 2025, an estimated $137M.
  • Barclays first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Barclays's Discover Financial Services position peaked at $299M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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