CFG
DFS

Citizens Financial Group’s Discover Financial Services DFS Stock Holding History

Citizens Financial Group’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
-2,902
Closed -$495K – 694
2025
Q1 		$495K Sell
2,902
-1,934
-40% -$354K 0.01% 420
2024
Q4 		$838K Buy
4,836
+178
+4% +$29.2K 0.02% 322
2024
Q3 		$653K Buy
4,658
+769
+20% +$103K 0.01% 353
2024
Q2 		$509K Buy
3,889
+2,308
+146% +$288K 0.01% 372
2024
Q1 		$207K Sell
1,581
-18,288
-92% -$2.1M 0.01% 396
2023
Q4 		$2.23M Buy
19,869
+290
+1% +$26.8K 0.08% 157
2023
Q3 		$1.7M Buy
+19,579
New +$1.94M 0.07% 144
2020
Q3 		– Sell
-465
Closed -$23K – 415
2020
Q2 		$23K Sell
465
-470
-50% -$20.7K ﹤0.01% 597
2020
Q1 		$33K Buy
935
+117
+14% +$7.75K ﹤0.01% 501
2019
Q4 		$70K Buy
818
+674
+468% +$55.6K ﹤0.01% 390
2019
Q3 		$12K Hold
144
– – ﹤0.01% 528
2019
Q2 		$11K Sell
144
-2
-1% -$155 ﹤0.01% 533
2019
Q1 		$11K Buy
146
+124
+564% +$8.49K ﹤0.01% 489
2018
Q4 		$1K Hold
22
– – ﹤0.01% 509
2018
Q3 		$2K Hold
22
– – ﹤0.01% 528
2018
Q2 		$2K Hold
22
– – ﹤0.01% 482
2018
Q1 		$2K Sell
22
-351
-94% -$27.1K ﹤0.01% 459
2017
Q4 		$29K Sell
373
-249
-40% -$17.1K ﹤0.01% 361
2017
Q3 		$40K Sell
622
-1,000
-62% -$60.6K ﹤0.01% 348
2017
Q2 		$101K Hold
1,622
– – 0.01% 282
2017
Q1 		$111K Hold
1,622
– – 0.01% 283
2016
Q4 		$117K Hold
1,622
– – 0.01% 275
2016
Q3 		$91K Hold
1,622
– – 0.01% 306
2016
Q2 		$87K Hold
1,622
– – 0.01% 313
2016
Q1 		$82K Sell
1,622
-1,645
-50% -$79.3K 0.01% 317
2015
Q4 		$185K Buy
+3,267
New +$181K 0.02% 238

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 $4.82B AUM 20.19% 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

Citizens Financial Group's DFS Position: Q2 2025 in Review

Citizens Financial Group sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,902 shares — an estimated $495K sold.

Citizens Financial Group first reported a position in DFS in Q4 2015 and held it in 26 quarters. The position peaked at $2.23M in Q4 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Citizens Financial Group reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Citizens Financial Group sold 2,902 Discover Financial Services shares in Q2 2025, an estimated $495K.
  • Citizens Financial Group first reported a position in Discover Financial Services in Q4 2015 and held it in 26 quarters.
  • Citizens Financial Group's Discover Financial Services position peaked at $2.23M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Citizens Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.