BB
DFS

Bell Bank’s Discover Financial Services DFS Stock Holding History

Bell Bank’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
-1,408
Closed -$240K – 200
2025
Q1 		$240K Hold
1,408
– – 0.01% 176
2024
Q4 		$244K Buy
+1,408
New +$231K 0.02% 175
2024
Q3 		– Sell
-2,411
Closed -$315K – 182
2024
Q2 		$315K Hold
2,411
– – 0.03% 161
2024
Q1 		$316K Sell
2,411
-2
-0.1% -$229 0.03% 164
2023
Q4 		$271K Hold
2,413
– – 0.03% 159
2023
Q3 		$209K Hold
2,413
– – 0.02% 175
2023
Q2 		$282K Sell
2,413
-2
-0.1% -$210 0.03% 164
2023
Q1 		$239K Hold
2,415
– – 0.03% 173
2022
Q4 		$236K Sell
2,415
-161
-6% -$16.2K 0.03% 171
2022
Q3 		$234K Buy
+2,576
New +$261K 0.03% 163

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

Bell Bank's DFS Position: Q2 2025 in Review

Bell Bank sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,408 shares — an estimated $240K sold.

Bell Bank first reported a position in DFS in Q3 2022 and held it in 10 quarters. The position peaked at $316K in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Bell Bank reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Bell Bank sold 1,408 Discover Financial Services shares in Q2 2025, an estimated $240K.
  • Bell Bank first reported a position in Discover Financial Services in Q3 2022 and held it in 10 quarters.
  • Bell Bank's Discover Financial Services position peaked at $316K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Bell Bank's 13F filing for Q2 2025, filed 11 Jul 2025.