CSB
DFS

City State Bank’s Discover Financial Services DFS Stock Holding History

City State Bank’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
-1,892
Closed -$323K – 752
2025
Q1 		$323K Hold
1,892
– – 0.11% 151
2024
Q4 		$328K Hold
1,892
– – 0.12% 147
2024
Q3 		$265K Sell
1,892
-1,890
-50% -$254K 0.1% 161
2024
Q2 		$495K Hold
3,782
– – 0.2% 105
2024
Q1 		$496K Hold
3,782
– – 0.22% 103
2023
Q4 		$425K Sell
3,782
-88
-2% -$8.13K 0.21% 108
2023
Q3 		$335K Hold
3,870
– – 0.18% 115
2023
Q2 		$452K Hold
3,870
– – 0.24% 95
2023
Q1 		$383K Hold
3,870
– – 0.22% 104
2022
Q4 		$379K Hold
3,870
– – 0.23% 103
2022
Q3 		$351K Hold
3,870
– – 0.25% 103
2022
Q2 		$366K Hold
3,870
– – 0.26% 98
2022
Q1 		$426K Hold
3,870
– – 0.26% 100
2021
Q4 		$447K Buy
+3,870
New +$458K 0.28% 98

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

City State Bank's DFS Position: Q2 2025 in Review

City State Bank sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,892 shares — an estimated $323K sold.

City State Bank first reported a position in DFS in Q4 2021 and held it in 14 quarters. The position peaked at $496K in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • City State Bank reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • City State Bank sold 1,892 Discover Financial Services shares in Q2 2025, an estimated $323K.
  • City State Bank first reported a position in Discover Financial Services in Q4 2021 and held it in 14 quarters.
  • City State Bank's Discover Financial Services position peaked at $496K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on City State Bank's 13F filing for Q2 2025, filed 31 Jul 2025.