CT
DFS

Chicago Trust’s Discover Financial Services DFS Stock Holding History

Chicago 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
-3,089
Closed -$527K – 412
2025
Q1 		$527K Buy
3,089
+158
+5% +$28.9K 0.09% 197
2024
Q4 		$508K Sell
2,931
-181
-6% -$29.7K 0.09% 202
2024
Q3 		$437K Buy
+3,112
New +$419K 0.08% 228
2023
Q4 		– Sell
-2,669
Closed -$231K – 285
2023
Q3 		$231K Buy
2,669
+327
+14% +$32.5K 0.06% 260
2023
Q2 		$274K Sell
2,342
-42
-2% -$4.4K 0.07% 244
2023
Q1 		$236K Sell
2,384
-4,400
-65% -$471K 0.06% 270
2022
Q4 		$664K Sell
6,784
-377
-5% -$37.9K 0.17% 144
2022
Q3 		$651K Hold
7,161
– – 0.17% 136
2022
Q2 		$677K Buy
7,161
+182
+3% +$19.5K 0.17% 136
2022
Q1 		$769K Hold
6,979
– – 0.17% 138
2021
Q4 		$807K Sell
6,979
-1,044
-13% -$123K 0.16% 151
2021
Q3 		$985K Sell
8,023
-14,704
-65% -$1.84M 0.22% 125
2021
Q2 		$2.69M Sell
22,727
-2,091
-8% -$236K 0.64% 45
2021
Q1 		$2.36M Sell
24,818
-840
-3% -$79.2K 0.81% 40
2020
Q4 		$2.32M Sell
25,658
-13,611
-35% -$1.02M 0.8% 38
2020
Q3 		$2.27M Buy
39,269
+424
+1% +$22.2K 0.95% 28
2020
Q2 		$1.95M Buy
38,845
+1,442
+4% +$63.4K 0.86% 33
2020
Q1 		$1.33M Buy
37,403
+2,343
+7% +$155K 0.67% 43
2019
Q4 		$2.97M Buy
35,060
+264
+0.8% +$21.8K 1.21% 27
2019
Q3 		$2.82M Sell
34,796
-235
-0.7% -$19.4K 1.19% 27
2019
Q2 		$2.72K Buy
35,031
+484
+1% +$37.5K 1.16% 25
2019
Q1 		$2.46K Sell
34,547
-598
-2% -$40.9K 1.06% 31
2018
Q4 		$2.07K Sell
35,145
-350
-1% -$24.2K 0.98% 34
2018
Q3 		$2.71M Buy
35,495
+896
+3% +$67.5K 1.08% 32
2018
Q2 		$2.44M Sell
34,599
-500
-1% -$36.7K 1.04% 34
2018
Q1 		$2.52M Buy
35,099
+315
+0.9% +$24.3K 1.08% 34
2017
Q4 		$2.67M Buy
34,784
+3,067
+10% +$211K 1.07% 32
2017
Q3 		$2.04K Buy
+31,717
New +$1.92M 0.86% 46

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

Chicago Trust's DFS Position: Q2 2025 in Review

Chicago Trust sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,089 shares — an estimated $527K sold.

Chicago Trust first reported a position in DFS in Q3 2017 and held it in 28 quarters. The position peaked at $2.97M in Q4 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Chicago Trust reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Chicago Trust sold 3,089 Discover Financial Services shares in Q2 2025, an estimated $527K.
  • Chicago Trust first reported a position in Discover Financial Services in Q3 2017 and held it in 28 quarters.
  • Chicago Trust's Discover Financial Services position peaked at $2.97M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Chicago Trust's 13F filing for Q2 2025, filed 14 Jul 2025.