CFB
DFS

Cullen/Frost Bankers’s Discover Financial Services DFS Stock Holding History

Cullen/Frost Bankers’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
-1,566
Closed -$267K – 1334
2025
Q1 		$267K Sell
1,566
-680
-30% -$124K ﹤0.01% 476
2024
Q4 		$389K Buy
2,246
+42
+2% +$6.89K 0.01% 416
2024
Q3 		$309K Buy
2,204
+22
+1% +$2.96K ﹤0.01% 443
2024
Q2 		$285K Buy
2,182
+835
+62% +$104K ﹤0.01% 438
2024
Q1 		$177K Sell
1,347
-52
-4% -$5.96K ﹤0.01% 500
2023
Q4 		$157K Buy
1,399
+68
+5% +$6.29K ﹤0.01% 511
2023
Q3 		$115K Buy
1,331
+9
+0.7% +$894 ﹤0.01% 596
2023
Q2 		$154K Sell
1,322
-175
-12% -$18.3K ﹤0.01% 550
2023
Q1 		$148K Buy
1,497
+6
+0.4% +$642 ﹤0.01% 548
2022
Q4 		$146K Buy
1,491
+1,190
+395% +$120K ﹤0.01% 539
2022
Q3 		$27K Buy
301
+183
+155% +$18.5K ﹤0.01% 806
2022
Q2 		$11K Hold
118
– – ﹤0.01% 903
2022
Q1 		$13K Sell
118
-1,164
-91% -$137K ﹤0.01% 919
2021
Q4 		$148K Buy
1,282
+1,164
+986% +$138K ﹤0.01% 580
2021
Q3 		$14K Sell
118
-10,650
-99% -$1.34M ﹤0.01% 1027
2021
Q2 		$1.27M Sell
10,768
-846
-7% -$95.7K 0.03% 278
2021
Q1 		$1.1M Buy
11,614
+2,295
+25% +$216K 0.02% 294
2020
Q4 		$844K Sell
9,319
-8
-0.1% -$597 0.02% 307
2020
Q3 		$539K Sell
9,327
-1,419
-13% -$74.3K 0.01% 334
2020
Q2 		$538K Buy
10,746
+9,273
+630% +$408K 0.01% 326
2020
Q1 		$52K Sell
1,473
-1,859
-56% -$123K ﹤0.01% 509
2019
Q4 		$283K Buy
3,332
+288
+9% +$23.8K 0.01% 380
2019
Q3 		$247K Buy
3,044
+1,639
+117% +$135K 0.01% 388
2019
Q2 		$109K Buy
1,405
+1,135
+420% +$87.9K ﹤0.01% 464
2019
Q1 		$19K Buy
+270
New +$18.5K ﹤0.01% 680

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 $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 $5.16B AUM 18.64% 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

Cullen/Frost Bankers's DFS Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,566 shares — an estimated $267K sold.

Cullen/Frost Bankers first reported a position in DFS in Q1 2019 and held it in 25 quarters. The position peaked at $1.27M in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Cullen/Frost Bankers reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,566 Discover Financial Services shares in Q2 2025, an estimated $267K.
  • Cullen/Frost Bankers first reported a position in Discover Financial Services in Q1 2019 and held it in 25 quarters.
  • Cullen/Frost Bankers's Discover Financial Services position peaked at $1.27M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.