Cohen & Steers
DFS

Cohen & Steers’s Discover Financial Services DFS Stock Holding History

Cohen & Steers’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
-1,000
Closed -$171K – 452
2025
Q1 		$171K Buy
+1,000
New +$183K ﹤0.01% 349
2017
Q4 		– Sell
-60,431
Closed -$3.9M – 426
2017
Q3 		$3.9M Hold
60,431
– – 0.01% 267
2017
Q2 		$3.76M Buy
60,431
+631
+1% +$39.1K 0.01% 272
2017
Q1 		$4.09M Sell
59,800
-28,800
-33% -$2.02M 0.01% 271
2016
Q4 		$6.39M Sell
88,600
-3,000
-3% -$191K 0.02% 220
2016
Q3 		$5.18M Sell
91,600
-13,600
-13% -$779K 0.01% 237
2016
Q2 		$5.64M Sell
105,200
-126,600
-55% -$6.89M 0.01% 239
2016
Q1 		$11.8M Sell
231,800
-15,200
-6% -$732K 0.03% 177
2015
Q4 		$13.2M Sell
247,000
-13,600
-5% -$755K 0.04% 147
2015
Q3 		$13.5M Buy
260,600
+26,500
+11% +$1.45M 0.04% 156
2015
Q2 		$13.5M Sell
234,100
-27,200
-10% -$1.6M 0.04% 171
2015
Q1 		$14.7M Buy
261,300
+38,400
+17% +$2.27M 0.04% 176
2014
Q4 		$14.6M Buy
+222,900
New +$14.3M 0.04% 176

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

Cohen & Steers's DFS Position: Q2 2025 in Review

Cohen & Steers sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,000 shares — an estimated $171K sold.

Cohen & Steers first reported a position in DFS in Q4 2014 and held it in 13 quarters. The position peaked at $14.7M in Q1 2015. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Cohen & Steers reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Cohen & Steers sold 1,000 Discover Financial Services shares in Q2 2025, an estimated $171K.
  • Cohen & Steers first reported a position in Discover Financial Services in Q4 2014 and held it in 13 quarters.
  • Cohen & Steers's Discover Financial Services position peaked at $14.7M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.