CT
DFS

Colonial Trust’s Discover Financial Services DFS Stock Holding History

Colonial 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
-96
Closed -$16.3K – 1106
2025
Q1 		$16.3K Sell
96
-1
-1% -$183 ﹤0.01% 711
2024
Q4 		$16.8K Buy
97
+59
+155% +$9.68K ﹤0.01% 849
2024
Q3 		$5.29K Hold
38
– – ﹤0.01% 869
2024
Q2 		$4.7K Hold
38
– – ﹤0.01% 856
2024
Q1 		$4.86K Hold
38
– – ﹤0.01% 829
2023
Q4 		$4.28K Sell
38
-27
-42% -$2.5K ﹤0.01% 811
2023
Q3 		$5.81K Buy
65
+27
+71% +$2.68K ﹤0.01% 771
2023
Q2 		$4.48K Hold
38
– – ﹤0.01% 797
2023
Q1 		$3.73K Hold
38
– – ﹤0.01% 785
2022
Q4 		$3.7K Buy
+38
New +$3.82K ﹤0.01% 788

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

Colonial Trust's DFS Position: Q2 2025 in Review

Colonial Trust sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 96 shares — an estimated $16.3K sold.

Colonial Trust first reported a position in DFS in Q4 2022 and held it in 10 quarters. The position peaked at $16.8K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Colonial Trust reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 96 Discover Financial Services shares in Q2 2025, an estimated $16.3K.
  • Colonial Trust first reported a position in Discover Financial Services in Q4 2022 and held it in 10 quarters.
  • Colonial Trust's Discover Financial Services position peaked at $16.8K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.