CGH
DFS

Crossmark Global Holdings’s Discover Financial Services DFS Stock Holding History

Crossmark Global Holdings’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
-41,784
Closed -$7.13M – 1332
2025
Q1 		$7.13M Buy
41,784
+8,649
+26% +$1.58M 0.13% 191
2024
Q4 		$5.74M Sell
33,135
-4,240
-11% -$696K 0.1% 213
2024
Q3 		$5.24M Sell
37,375
-2,157
-5% -$290K 0.09% 232
2024
Q2 		$5.17M Buy
39,532
+19,437
+97% +$2.42M 0.1% 230
2024
Q1 		$2.63M Buy
20,095
+7,618
+61% +$873K 0.05% 349
2023
Q4 		$1.4M Sell
12,477
-16,548
-57% -$1.53M 0.03% 506
2023
Q3 		$2.65M Sell
29,025
-7,235
-20% -$719K 0.06% 322
2023
Q2 		$3.79M Sell
36,260
-8,844
-20% -$927K 0.08% 266
2023
Q1 		$4.46M Sell
45,104
-7,332
-14% -$785K 0.1% 226
2022
Q4 		$5.13M Buy
52,436
+608
+1% +$61.2K 0.13% 198
2022
Q3 		$4.71M Buy
51,828
+1,566
+3% +$158K 0.13% 190
2022
Q2 		$4.75M Buy
50,262
+31,950
+174% +$3.42M 0.12% 198
2022
Q1 		$2.02M Buy
18,312
+381
+2% +$44.8K 0.05% 412
2021
Q4 		$2.07M Buy
17,931
+778
+5% +$92K 0.05% 403
2021
Q3 		$2.11M Sell
17,153
-518
-3% -$64.9K 0.05% 371
2021
Q2 		$2.09M Buy
17,671
+1,691
+11% +$191K 0.05% 362
2021
Q1 		$1.52M Sell
15,980
-260
-2% -$24.5K 0.04% 455
2020
Q4 		$1.47M Sell
16,240
-1,107
-6% -$82.6K 0.04% 455
2020
Q3 		$1M Sell
17,347
-2,009
-10% -$105K 0.03% 545
2020
Q2 		$970K Sell
19,356
-2,154
-10% -$94.8K 0.03% 543
2020
Q1 		$767K Sell
21,510
-102
-0.5% -$6.76K 0.03% 536
2019
Q4 		$1.83M Sell
21,612
-668
-3% -$55.1K 0.05% 392
2019
Q3 		$1.81M Sell
22,280
-137,006
-86% -$11.3M 0.05% 385
2019
Q2 		$12.4M Sell
159,286
-4,959
-3% -$384K 0.35% 63
2019
Q1 		$11.7M Buy
164,245
+17,478
+12% +$1.2M 0.33% 66
2018
Q4 		$8.66M Sell
146,767
-460
-0.3% -$31.8K 0.27% 92
2018
Q3 		$11.3M Buy
147,227
+3,410
+2% +$257K 0.29% 84
2018
Q2 		$10.1M Buy
143,817
+1,504
+1% +$110K 0.27% 86
2018
Q1 		$10.2M Sell
142,313
-6,429
-4% -$496K 0.26% 91
2017
Q4 		$11.4M Sell
148,742
-1,824
-1% -$125K 0.27% 81
2017
Q3 		$9.71M Buy
+150,566
New +$9.13M 0.25% 96
2016
Q3 		$9.71M Buy
+150,566
New +$8.63M 0.25% 96

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

Crossmark Global Holdings's DFS Position: Q2 2025 in Review

Crossmark Global Holdings sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 41,784 shares — an estimated $7.13M sold.

Crossmark Global Holdings first reported a position in DFS in Q3 2016 and held it in 32 quarters. The position peaked at $12.4M in Q2 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Crossmark Global Holdings reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Crossmark Global Holdings sold 41,784 Discover Financial Services shares in Q2 2025, an estimated $7.13M.
  • Crossmark Global Holdings first reported a position in Discover Financial Services in Q3 2016 and held it in 32 quarters.
  • Crossmark Global Holdings's Discover Financial Services position peaked at $12.4M in Q2 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Crossmark Global Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.