CT
DFS

Caldwell Trust’s Discover Financial Services DFS Stock Holding History

Caldwell Trust’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
-4,018
Closed -$686K – 748
2025
Q1 		$686K Hold
4,018
– – 0.07% 188
2024
Q4 		$696K Sell
4,018
-109
-3% -$17.9K 0.07% 187
2024
Q3 		$579K Hold
4,127
– – 0.06% 213
2024
Q2 		$540K Hold
4,127
– – 0.06% 206
2024
Q1 		$541K Hold
4,127
– – 0.06% 211
2023
Q4 		$464K Hold
4,127
– – 0.06% 215
2023
Q3 		$358K Hold
4,127
– – 0.05% 230
2023
Q2 		$482K Sell
4,127
-82
-2% -$8.59K 0.06% 205
2023
Q1 		$416K Sell
4,209
-109
-3% -$11.7K 0.06% 211
2022
Q4 		$422K Hold
4,318
– – 0.06% 208
2022
Q3 		$393K Sell
4,318
-115
-3% -$11.6K 0.06% 208
2022
Q2 		$419K Hold
4,433
– – 0.06% 209
2022
Q1 		$488K Buy
4,433
+3,313
+296% +$389K 0.06% 203
2021
Q4 		$129K Buy
1,120
+24
+2% +$2.84K 0.01% 338
2021
Q3 		$135K Hold
1,096
– – 0.02% 325
2021
Q2 		$130K Hold
1,096
– – 0.02% 326
2021
Q1 		$104K Sell
1,096
-135
-11% -$12.7K 0.01% 345
2020
Q4 		$111K Sell
1,231
-32
-3% -$2.39K 0.02% 325
2020
Q3 		$73K Sell
1,263
-1,309
-51% -$68.6K 0.01% 362
2020
Q2 		$129K Sell
2,572
-291
-10% -$12.8K 0.02% 296
2020
Q1 		$102K Buy
2,863
+492
+21% +$32.6K 0.02% 321
2019
Q4 		$201K Buy
+2,371
New +$196K 0.03% 266

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 $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

Caldwell Trust's DFS Position: Q2 2025 in Review

Caldwell Trust sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,018 shares — an estimated $686K sold.

Caldwell Trust first reported a position in DFS in Q4 2019 and held it in 22 quarters. The position peaked at $696K in Q4 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Caldwell Trust reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Caldwell Trust sold 4,018 Discover Financial Services shares in Q2 2025, an estimated $686K.
  • Caldwell Trust first reported a position in Discover Financial Services in Q4 2019 and held it in 22 quarters.
  • Caldwell Trust's Discover Financial Services position peaked at $696K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Caldwell Trust's 13F filing for Q2 2025, filed 22 Sep 2025.