BBHC
DFS

Brown Brothers Harriman & Co’s Discover Financial Services DFS Stock Holding History

Brown Brothers Harriman & Co’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
-1,422
Closed -$243K – 1571
2025
Q1 		$243K Buy
1,422
+11
+0.8% +$2.01K ﹤0.01% 517
2024
Q4 		$244K Buy
1,411
+57
+4% +$9.36K ﹤0.01% 541
2024
Q3 		$190K Buy
1,354
+102
+8% +$13.7K ﹤0.01% 589
2024
Q2 		$164K Hold
1,252
– – ﹤0.01% 570
2024
Q1 		$164K Buy
1,252
+776
+163% +$88.9K ﹤0.01% 551
2023
Q4 		$53.5K Hold
476
– – ﹤0.01% 719
2023
Q3 		$41.2K Buy
476
+40
+9% +$3.97K ﹤0.01% 735
2023
Q2 		$50.9K Sell
436
-2,239
-84% -$235K ﹤0.01% 709
2023
Q1 		$264K Sell
2,675
-1
-0% -$107 ﹤0.01% 435
2022
Q4 		$262K Hold
2,676
– – ﹤0.01% 416
2022
Q3 		$243K Buy
2,676
+172
+7% +$17.4K ﹤0.01% 421
2022
Q2 		$237K Buy
2,504
+116
+5% +$12.4K ﹤0.01% 433
2022
Q1 		$263K Buy
2,388
+2,170
+995% +$255K ﹤0.01% 457
2021
Q4 		$25 Hold
218
– – ﹤0.01% 805
2021
Q3 		$27 Hold
218
– – ﹤0.01% 772
2021
Q2 		$26 Sell
218
-90
-29% -$10.2K ﹤0.01% 768
2021
Q1 		$29 Sell
308
-852
-73% -$80.3K ﹤0.01% 725
2020
Q4 		$105K Buy
1,160
+142
+14% +$10.6K ﹤0.01% 539
2020
Q3 		$59K Sell
1,018
-19
-2% -$995 ﹤0.01% 550
2020
Q2 		$52K Buy
1,037
+937
+937% +$41.2K ﹤0.01% 570
2020
Q1 		$4K Sell
100
-2,118
-95% -$140K ﹤0.01% 818
2019
Q4 		$188K Sell
2,218
-1,200
-35% -$99K ﹤0.01% 473
2019
Q3 		$277K Buy
3,418
+2,074
+154% +$171K ﹤0.01% 365
2019
Q2 		$104K Buy
1,344
+269
+25% +$20.8K ﹤0.01% 482
2019
Q1 		$76K Buy
+1,075
New +$73.6K ﹤0.01% 523
2018
Q3 		– Sell
-765
Closed -$54K – 827
2018
Q2 		$54K Buy
765
+500
+189% +$36.7K ﹤0.01% 485
2018
Q1 		$19K Sell
265
-2,841
-91% -$219K ﹤0.01% 588
2017
Q4 		$239K Buy
3,106
+1,261
+68% +$86.8K ﹤0.01% 322
2017
Q3 		$119K Sell
1,845
-55
-3% -$3.33K ﹤0.01% 388
2017
Q2 		$118K Sell
1,900
-799
-30% -$49.5K ﹤0.01% 392
2017
Q1 		$185K Buy
2,699
+1,825
+209% +$128K ﹤0.01% 343
2016
Q4 		$63K Buy
+874
New +$55.6K ﹤0.01% 459
2015
Q4 		– Sell
-200
Closed -$10K – 756
2015
Q3 		$10K Sell
200
-1,109
-85% -$60.8K ﹤0.01% 670
2015
Q2 		$75K Buy
1,309
+200
+18% +$11.7K ﹤0.01% 464
2015
Q1 		$62K Sell
1,109
-460
-29% -$27.2K ﹤0.01% 477
2014
Q4 		$103K Sell
1,569
-31,116
-95% -$2M ﹤0.01% 441
2014
Q3 		$2.1M Buy
32,685
+83
+0.3% +$5.2K 0.01% 148
2014
Q2 		$2.02M Hold
32,602
– – 0.01% 160
2014
Q1 		$1.9M Hold
32,602
– – 0.01% 148
2013
Q4 		$1.82M Buy
32,602
+952
+3% +$49.9K 0.01% 149
2013
Q3 		$1.6M Sell
31,650
-302
-0.9% -$15.1K 0.01% 154
2013
Q2 		$1.52M Buy
+31,952
New +$1.47M 0.01% 187

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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

Brown Brothers Harriman & Co's DFS Position: Q2 2025 in Review

Brown Brothers Harriman & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,422 shares — an estimated $243K sold.

Brown Brothers Harriman & Co first reported a position in DFS in Q2 2013 and held it in 42 quarters. The position peaked at $2.1M in Q3 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Brown Brothers Harriman & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,422 Discover Financial Services shares in Q2 2025, an estimated $243K.
  • Brown Brothers Harriman & Co first reported a position in Discover Financial Services in Q2 2013 and held it in 42 quarters.
  • Brown Brothers Harriman & Co's Discover Financial Services position peaked at $2.1M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2025, filed 11 Aug 2025.