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	-3,100	Closed	-$529K	–	5328
2025 Q1	$529K	Sell	3,100 -14,400	-82%	-$2.63M	﹤0.01%	3497
2024 Q4	$3.03M	Hold	17,500	–	–	﹤0.01%	2578
2024 Q3	$2.46M	Buy	+17,500	New	+$2.35M	﹤0.01%	2686
2024 Q2	–	Sell	-42,500	Closed	-$5.57M	–	4965
2024 Q1	$5.57M	Sell	42,500 -324,000	-88%	-$37.1M	﹤0.01%	1776
2023 Q4	$41.2M	Sell	366,500 -316,500	-46%	-$29.3M	0.02%	760
2023 Q3	$59.2M	Buy	+683,000	New	+$67.8M	0.04%	437
2023 Q1	–	Sell	-18,800	Closed	-$1.84M	–	5144
2022 Q4	$1.84M	Hold	18,800	–	–	﹤0.01%	2311
2022 Q3	$1.71M	Hold	18,800	–	–	﹤0.01%	1859
2022 Q2	$1.78M	Hold	18,800	–	–	﹤0.01%	1934
2022 Q1	$2.07M	Buy	18,800 +17,800	+1,780%	+$2.09M	﹤0.01%	1837
2021 Q4	$116K	Hold	1,000	–	–	﹤0.01%	3696
2021 Q3	$123K	Hold	1,000	–	–	﹤0.01%	3824
2021 Q2	$118K	Hold	1,000	–	–	﹤0.01%	3785
2021 Q1	$95K	Sell	1,000 -12,700	-93%	-$1.2M	﹤0.01%	4025
2020 Q4	$1.24M	Sell	13,700 -9,300	-40%	-$694K	﹤0.01%	2603
2020 Q3	$1.33M	Sell	23,000 -1,100	-5%	-$57.6K	﹤0.01%	2444
2020 Q2	$1.21M	Sell	24,100 -45,300	-65%	-$1.99M	﹤0.01%	2583
2020 Q1	$2.48M	Buy	69,400 +41,300	+147%	+$2.74M	﹤0.01%	2084
2019 Q4	$2.38M	Sell	28,100 -9,700	-26%	-$800K	﹤0.01%	2817
2019 Q3	$3.06M	Sell	37,800 -57,200	-60%	-$4.72M	﹤0.01%	2367
2019 Q2	$7.37M	Sell	95,000 -115,300	-55%	-$8.93M	﹤0.01%	1549
2019 Q1	$15M	Buy	210,300 +17,000	+9%	+$1.16M	0.01%	1003
2018 Q4	$11.4M	Buy	193,300 +144,800	+299%	+$10M	0.01%	1074
2018 Q3	$3.71M	Sell	48,500 -10,300	-18%	-$775K	﹤0.01%	2134
2018 Q2	$4.14M	Sell	58,800 -30,800	-34%	-$2.26M	﹤0.01%	1879
2018 Q1	$6.45M	Sell	89,600 -352,100	-80%	-$27.2M	﹤0.01%	1454
2017 Q4	$34M	Buy	441,700 +378,400	+598%	+$26M	0.03%	558
2017 Q3	$4.08M	Buy	63,300 +8,200	+15%	+$497K	﹤0.01%	1697
2017 Q2	$3.43M	Buy	55,100 +18,300	+50%	+$1.13M	﹤0.01%	1773
2017 Q1	$2.52M	Sell	36,800 -3,200	-8%	-$225K	﹤0.01%	1865
2016 Q4	$2.88M	Buy	40,000 +2,700	+7%	+$172K	﹤0.01%	1824
2016 Q3	$2.11M	Buy	37,300 +2,700	+8%	+$155K	﹤0.01%	1965
2016 Q2	$1.85M	Sell	34,600 -6,600	-16%	-$359K	﹤0.01%	2074
2016 Q1	$2.06M	Sell	41,200 -191,900	-82%	-$9.25M	﹤0.01%	1899
2015 Q4	$12.4M	Sell	233,100 -315,500	-58%	-$17.5M	0.02%	787
2015 Q3	$28M	Buy	548,600 +400,600	+271%	+$22M	0.03%	447
2015 Q2	$8.44M	Buy	148,000 +10,000	+7%	+$587K	0.01%	1136
2015 Q1	$7.73M	Buy	138,000 +3,000	+2%	+$178K	0.01%	1239
2014 Q4	$8.78M	Sell	135,000 -18,500	-12%	-$1.19M	0.01%	1277
2014 Q3	$9.82M	Sell	153,500 -8,700	-5%	-$545K	0.01%	1190
2014 Q2	$9.89M	Sell	162,200 -17,000	-9%	-$993K	0.01%	1166
2014 Q1	$10.4M	Buy	179,200 +75,700	+73%	+$4.24M	0.01%	1118
2013 Q4	$5.69M	Buy	103,500 +9,300	+10%	+$487K	0.01%	1713
2013 Q3	$4.71M	Sell	94,200 -68,600	-42%	-$3.43M	0.01%	1732
2013 Q2	$7.75M	Buy	+162,800	New	+$7.47M	0.01%	1282

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $5.8B AUM 14.71% 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

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.