Chevy Chase Trust
DFS

Chevy Chase Trust’s Discover Financial Services DFS Stock Holding History

Chevy Chase 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
-131,829
Closed -$22.5M – 634
2025
Q1 		$22.5M Sell
131,829
-100
-0.1% -$18.3K 0.07% 237
2024
Q4 		$22.9M Sell
131,929
-2,880
-2% -$473K 0.07% 232
2024
Q3 		$18.9M Sell
134,809
-2,221
-2% -$299K 0.06% 277
2024
Q2 		$17.9M Sell
137,030
-1,646
-1% -$205K 0.06% 278
2024
Q1 		$18.2M Sell
138,676
-1,040
-0.7% -$119K 0.06% 279
2023
Q4 		$15.7M Sell
139,716
-812
-0.6% -$75.1K 0.06% 296
2023
Q3 		$12.2M Sell
140,528
-5,593
-4% -$556K 0.05% 323
2023
Q2 		$17.1M Sell
146,121
-9,070
-6% -$950K 0.06% 277
2023
Q1 		$15.3M Sell
155,191
-2,044
-1% -$219K 0.06% 293
2022
Q4 		$15.4M Sell
157,235
-10,243
-6% -$1.03M 0.07% 279
2022
Q3 		$15.2M Sell
167,478
-2,954
-2% -$299K 0.07% 278
2022
Q2 		$16.1M Sell
170,432
-3,502
-2% -$375K 0.07% 273
2022
Q1 		$19.2M Sell
173,934
-2,525
-1% -$297K 0.07% 268
2021
Q4 		$20.4M Sell
176,459
-8,109
-4% -$959K 0.07% 267
2021
Q3 		$22.7M Sell
184,568
-10,605
-5% -$1.33M 0.08% 230
2021
Q2 		$23.1M Sell
195,173
-11,595
-6% -$1.31M 0.08% 232
2021
Q1 		$19.6M Sell
206,768
-14,797
-7% -$1.4M 0.07% 268
2020
Q4 		$20.1M Sell
221,565
-9,152
-4% -$683K 0.07% 261
2020
Q3 		$13.3M Sell
230,717
-19,375
-8% -$1.01M 0.05% 311
2020
Q2 		$12.5M Sell
250,092
-20,583
-8% -$905K 0.05% 324
2020
Q1 		$9.65M Buy
270,675
+3,650
+1% +$242K 0.04% 349
2019
Q4 		$22.6M Sell
267,025
-4,178
-2% -$345K 0.09% 236
2019
Q3 		$22M Sell
271,203
-4,582
-2% -$378K 0.09% 240
2019
Q2 		$21.4M Sell
275,785
-3,625
-1% -$281K 0.09% 232
2019
Q1 		$22.7M Sell
279,410
-2,576
-0.9% -$176K 0.09% 225
2018
Q4 		$16.6M Sell
281,986
-7,783
-3% -$537K 0.08% 252
2018
Q3 		$22.2M Sell
289,769
-12,580
-4% -$947K 0.09% 227
2018
Q2 		$21.3M Sell
302,349
-6,463
-2% -$474K 0.09% 232
2018
Q1 		$22.2M Sell
308,812
-19,479
-6% -$1.5M 0.1% 228
2017
Q4 		$25.3M Sell
328,291
-15,030
-4% -$1.03M 0.11% 212
2017
Q3 		$22.1M Sell
343,321
-56,842
-14% -$3.45M 0.1% 232
2017
Q2 		$24.9M Sell
400,163
-276,421
-41% -$17.1M 0.12% 197
2017
Q1 		$46.3M Sell
676,584
-61,584
-8% -$4.32M 0.23% 110
2016
Q4 		$53.2M Buy
738,168
+9,196
+1% +$585K 0.28% 85
2016
Q3 		$41.2M Buy
728,972
+84,341
+13% +$4.83M 0.23% 108
2016
Q2 		$34.5M Buy
644,631
+99,329
+18% +$5.4M 0.19% 132
2016
Q1 		$27.8M Sell
545,302
-13,802
-2% -$665K 0.16% 148
2015
Q4 		$30M Sell
559,104
-24,884
-4% -$1.38M 0.18% 143
2015
Q3 		$30.4M Sell
583,988
-149,997
-20% -$8.23M 0.19% 130
2015
Q2 		$42.3M Buy
733,985
+38,393
+6% +$2.25M 0.25% 97
2015
Q1 		$39.2M Buy
695,592
+53,608
+8% +$3.17M 0.24% 110
2014
Q4 		$42M Buy
641,984
+49,349
+8% +$3.17M 0.26% 103
2014
Q3 		$38.2M Buy
592,635
+241,512
+69% +$15.1M 0.25% 105
2014
Q2 		$21.8M Buy
351,123
+6,786
+2% +$396K 0.15% 167
2014
Q1 		$20M Sell
344,337
-5,967
-2% -$334K 0.14% 174
2013
Q4 		$19.6M Buy
350,304
+1,567
+0.4% +$82.1K 0.14% 169
2013
Q3 		$17.6M Buy
348,737
+3,226
+0.9% +$161K 0.14% 169
2013
Q2 		$16.5M Buy
+345,511
New +$15.9M 0.14% 164

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

Chevy Chase Trust's DFS Position: Q2 2025 in Review

Chevy Chase Trust sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 131,829 shares — an estimated $22.5M sold.

Chevy Chase Trust first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $53.2M in Q4 2016. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Chevy Chase Trust reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Chevy Chase Trust sold 131,829 Discover Financial Services shares in Q2 2025, an estimated $22.5M.
  • Chevy Chase Trust first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Chevy Chase Trust's Discover Financial Services position peaked at $53.2M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Chevy Chase Trust's 13F filing for Q2 2025, filed 29 Jul 2025.