CCM
DFS

Copeland Capital Management’s Discover Financial Services DFS Stock Holding History

Copeland Capital Management’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
-5
Closed -$853 – 292
2025
Q1 		$853 Hold
5
– – ﹤0.01% 279
2024
Q4 		$866 Hold
5
– – ﹤0.01% 292
2024
Q3 		$701 Sell
5
-1,572
-100% -$211K ﹤0.01% 277
2024
Q2 		$206K Sell
1,577
-7,569
-83% -$944K ﹤0.01% 146
2024
Q1 		$1.2M Sell
9,146
-107,341
-92% -$12.3M 0.02% 126
2023
Q4 		$13.1M Sell
116,487
-3,173
-3% -$293K 0.26% 101
2023
Q3 		$10.4M Buy
119,660
+188
+0.2% +$18.7K 0.22% 108
2023
Q2 		$14M Buy
119,472
+43,126
+56% +$4.52M 0.29% 91
2023
Q1 		$7.55M Sell
76,346
-163
-0.2% -$17.4K 0.18% 96
2022
Q4 		$7.49M Sell
76,509
-6,922
-8% -$697K 0.2% 103
2022
Q3 		$7.59M Sell
83,431
-3,413
-4% -$345K 0.25% 100
2022
Q2 		$8.21M Buy
86,844
+7,945
+10% +$850K 0.26% 101
2022
Q1 		$8.69M Buy
78,899
+20,506
+35% +$2.41M 0.24% 102
2021
Q4 		$6.75M Buy
58,393
+1,974
+3% +$234K 0.18% 117
2021
Q3 		$6.93M Buy
56,419
+31,579
+127% +$3.96M 0.2% 116
2021
Q2 		$2.94M Sell
24,840
-4,557
-16% -$515K 0.09% 119
2021
Q1 		$2.79M Sell
29,397
-6,671
-18% -$629K 0.09% 117
2020
Q4 		$3.27M Sell
36,068
-227,332
-86% -$17M 0.13% 111
2020
Q3 		$15.2M Sell
263,400
-4,016
-2% -$210K 0.68% 61
2020
Q2 		$13.4M Sell
267,416
-5,141
-2% -$226K 0.69% 60
2020
Q1 		$9.72M Buy
272,557
+221,402
+433% +$14.7M 0.59% 65
2019
Q4 		$4.34M Sell
51,155
-302
-0.6% -$24.9K 0.19% 98
2019
Q3 		$4.17M Buy
51,457
+253
+0.5% +$20.9K 0.21% 96
2019
Q2 		$3.97M Buy
51,204
+98
+0.2% +$7.59K 0.22% 93
2019
Q1 		$3.64M Sell
51,106
-49,088
-49% -$3.36M 0.23% 92
2018
Q4 		$5.91M Sell
100,194
-129,463
-56% -$8.94M 0.42% 84
2018
Q3 		$17.6M Buy
229,657
+1,127
+0.5% +$84.8K 1.06% 34
2018
Q2 		$16.1M Sell
228,530
-6,151
-3% -$451K 0.94% 46
2018
Q1 		$16.9M Sell
234,681
-4,042
-2% -$312K 1.08% 31
2017
Q4 		$18.4M Sell
238,723
-501
-0.2% -$34.5K 1.16% 25
2017
Q3 		$15.4M Sell
239,224
-30,748
-11% -$1.86M 1.05% 36
2017
Q2 		$16.8M Sell
269,972
-35,098
-12% -$2.17M 1.1% 30
2017
Q1 		$21.8M Buy
305,070
+17,171
+6% +$1.21M 1.52% 8
2016
Q4 		$20.8M Buy
287,899
+116,237
+68% +$7.39M 1.35% 19
2016
Q3 		$9.71M Sell
171,662
-4,027
-2% -$231K 0.62% 70
2016
Q2 		$9.41M Sell
175,689
-9,441
-5% -$514K 0.65% 62
2016
Q1 		$9.43M Buy
185,130
+42,723
+30% +$2.06M 0.65% 65
2015
Q4 		$7.64M Buy
142,407
+2,355
+2% +$131K 0.43% 87
2015
Q3 		$7.28M Sell
140,052
-199,549
-59% -$10.9M 0.45% 86
2015
Q2 		$19.6M Buy
+339,601
New +$19.9M 1% 30

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

Copeland Capital Management's DFS Position: Q2 2025 in Review

Copeland Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 5 shares — an estimated $853 sold.

Copeland Capital Management first reported a position in DFS in Q2 2015 and held it in 40 quarters. The position peaked at $21.8M in Q1 2017. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Copeland Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Copeland Capital Management sold 5 Discover Financial Services shares in Q2 2025, an estimated $853.
  • Copeland Capital Management first reported a position in Discover Financial Services in Q2 2015 and held it in 40 quarters.
  • Copeland Capital Management's Discover Financial Services position peaked at $21.8M in Q1 2017.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.