CG
DFS

Carmignac Gestion’s Discover Financial Services DFS Stock Holding History

Carmignac Gestion’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
-28,457
Closed -$4.86M – 140
2025
Q1 		$4.86M Hold
28,457
– – 0.08% 76
2024
Q4 		$4.93M Sell
28,457
-29,816
-51% -$4.89M 0.08% 79
2024
Q3 		$8.18M Buy
58,273
+26,935
+86% +$3.62M 0.14% 73
2024
Q2 		$4.1M Buy
+31,338
New +$3.91M 0.07% 86

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

Carmignac Gestion's DFS Position: Q2 2025 in Review

Carmignac Gestion sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 28,457 shares — an estimated $4.86M sold.

Carmignac Gestion first reported a position in DFS in Q2 2024 and held it in 4 quarters. The position peaked at $8.18M in Q3 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Carmignac Gestion reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Carmignac Gestion sold 28,457 Discover Financial Services shares in Q2 2025, an estimated $4.86M.
  • Carmignac Gestion first reported a position in Discover Financial Services in Q2 2024 and held it in 4 quarters.
  • Carmignac Gestion's Discover Financial Services position peaked at $8.18M in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Carmignac Gestion's 13F filing for Q2 2025, filed 13 Aug 2025.