BB
DFS

Busey Bank’s Discover Financial Services DFS Stock Holding History

Busey 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
-96,742
Closed -$16.5M – 363
2025
Q1 		$16.5M Buy
96,742
+1,632
+2% +$298K 0.56% 46
2024
Q4 		$16.5M Buy
95,110
+1,141
+1% +$187K 0.54% 44
2024
Q3 		$13.2M Sell
93,969
-2,360
-2% -$317K 0.43% 65
2024
Q2 		$12.6M Buy
96,329
+623
+0.7% +$77.7K 0.43% 60
2024
Q1 		$12.5M Sell
95,706
-1,592
-2% -$182K 0.45% 65
2023
Q4 		$10.9M Sell
97,298
-772
-0.8% -$71.4K 0.42% 70
2023
Q3 		$8.5M Buy
98,070
+406
+0.4% +$40.3K 0.36% 74
2023
Q2 		$11.4M Sell
97,664
-244
-0.2% -$25.6K 0.46% 62
2023
Q1 		$9.68M Buy
97,908
+352
+0.4% +$37.7K 0.41% 71
2022
Q4 		$9.54M Sell
97,556
-1,109
-1% -$112K 0.43% 69
2022
Q3 		$8.97M Buy
98,665
+1,063
+1% +$108K 0.44% 64
2022
Q2 		$9.23M Buy
97,602
+99
+0.1% +$10.6K 0.43% 67
2022
Q1 		$10.7M Sell
97,503
-5,510
-5% -$647K 0.43% 65
2021
Q4 		$11.9M Sell
103,013
-4,026
-4% -$476K 0.45% 61
2021
Q3 		$13.2M Buy
107,039
+628
+0.6% +$78.7K 0.53% 52
2021
Q2 		$12.6M Sell
106,411
-1,068
-1% -$121K 0.59% 49
2021
Q1 		$10.2M Buy
107,479
+2,568
+2% +$242K 0.51% 58
2020
Q4 		$9.5M Sell
104,911
-1,336
-1% -$99.7K 0.54% 49
2020
Q3 		$6.14M Buy
106,247
+70,509
+197% +$3.69M 0.39% 69
2020
Q2 		$1.79M Buy
35,738
+754
+2% +$33.2K 0.12% 126
2020
Q1 		$1.25M Buy
34,984
+1,763
+5% +$117K 0.1% 144
2019
Q4 		$2.82M Buy
33,221
+942
+3% +$77.7K 0.19% 114
2019
Q3 		$2.62M Buy
+32,279
New +$2.67M 0.19% 112

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

Busey Bank's DFS Position: Q2 2025 in Review

Busey Bank sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 96,742 shares — an estimated $16.5M sold.

Busey Bank first reported a position in DFS in Q3 2019 and held it in 23 quarters. The position peaked at $16.5M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Busey Bank reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Busey Bank sold 96,742 Discover Financial Services shares in Q2 2025, an estimated $16.5M.
  • Busey Bank first reported a position in Discover Financial Services in Q3 2019 and held it in 23 quarters.
  • Busey Bank's Discover Financial Services position peaked at $16.5M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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