DDC
DFS

DF Dent & Co’s Discover Financial Services DFS Stock Holding History

DF Dent & Co’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
-11,659
Closed -$1.99M – 256
2025
Q1 		$1.99M Hold
11,659
– – 0.03% 131
2024
Q4 		$2.02M Sell
11,659
-354
-3% -$58.1K 0.03% 133
2024
Q3 		$1.69M Hold
12,013
– – 0.02% 142
2024
Q2 		$1.57M Hold
12,013
– – 0.02% 134
2024
Q1 		$1.57M Sell
12,013
-1
-0% -$115 0.02% 140
2023
Q4 		$1.35M Buy
12,014
+211
+2% +$19.5K 0.02% 140
2023
Q3 		$1.02M Sell
11,803
-2
-0% -$199 0.02% 157
2023
Q2 		$1.38M Sell
11,805
-66
-0.6% -$6.92K 0.02% 137
2023
Q1 		$1.17M Sell
11,871
-214
-2% -$22.9K 0.02% 148
2022
Q4 		$1.18M Sell
12,085
-11
-0.1% -$1.11K 0.02% 142
2022
Q3 		$1.1M Sell
12,096
-110
-0.9% -$11.1K 0.02% 133
2022
Q2 		$1.15M Sell
12,206
-100
-0.8% -$10.7K 0.02% 133
2022
Q1 		$1.36M Sell
12,306
-764
-6% -$89.8K 0.02% 137
2021
Q4 		$1.51M Sell
13,070
-2,970
-19% -$351K 0.02% 132
2021
Q3 		$1.97M Sell
16,040
-1,697
-10% -$213K 0.02% 122
2021
Q2 		$2.1M Sell
17,737
-251
-1% -$28.4K 0.02% 122
2021
Q1 		$1.71M Sell
17,988
-3,134
-15% -$296K 0.02% 123
2020
Q4 		$1.91M Hold
21,122
– – 0.02% 117
2020
Q3 		$1.22M Sell
21,122
-13,186
-38% -$691K 0.02% 122
2020
Q2 		$1.72M Sell
34,308
-16,790
-33% -$739K 0.03% 111
2020
Q1 		$1.82M Sell
51,098
-11,180
-18% -$741K 0.04% 107
2019
Q4 		$5.28M Sell
62,278
-2,991
-5% -$247K 0.09% 80
2019
Q3 		$5.29M Buy
65,269
+2,686
+4% +$222K 0.09% 75
2019
Q2 		$4.86M Sell
62,583
-8,355
-12% -$647K 0.09% 78
2019
Q1 		$5.05M Sell
70,938
-1,354
-2% -$92.7K 0.1% 80
2018
Q4 		$4.26M Sell
72,292
-29,434
-29% -$2.03M 0.11% 64
2018
Q3 		$7.78M Sell
101,726
-226,147
-69% -$17M 0.16% 53
2018
Q2 		$23.1M Sell
327,873
-372,628
-53% -$27.3M 0.52% 41
2018
Q1 		$50.4M Sell
700,501
-10,902
-2% -$842K 1.17% 36
2017
Q4 		$54.7M Sell
711,403
-59,087
-8% -$4.06M 1.38% 33
2017
Q3 		$49.7M Sell
770,490
-29,616
-4% -$1.8M 1.29% 34
2017
Q2 		$49.8M Buy
800,106
+140,668
+21% +$8.71M 1.31% 35
2017
Q1 		$45.1M Sell
659,438
-56,494
-8% -$3.97M 1.27% 34
2016
Q4 		$51.6M Sell
715,932
-334,814
-32% -$21.3M 1.45% 31
2016
Q3 		$59.4M Sell
1,050,746
-103,705
-9% -$5.94M 1.64% 31
2016
Q2 		$61.9M Sell
1,154,451
-248,473
-18% -$13.5M 1.74% 30
2016
Q1 		$71.4M Buy
1,402,924
+25,630
+2% +$1.24M 2.08% 24
2015
Q4 		$73.9M Sell
1,377,294
-19,794
-1% -$1.1M 2.07% 23
2015
Q3 		$72.6M Sell
1,397,088
-218,465
-14% -$12M 2.06% 22
2015
Q2 		$93.1M Sell
1,615,553
-77,800
-5% -$4.57M 2.52% 17
2015
Q1 		$95.4M Sell
1,693,353
-17,071
-1% -$1.01M 2.35% 18
2014
Q4 		$112M Sell
1,710,424
-114,557
-6% -$7.35M 2.72% 14
2014
Q3 		$118M Buy
1,824,981
+172,938
+10% +$10.8M 2.93% 12
2014
Q2 		$102M Buy
1,652,043
+38,343
+2% +$2.24M 2.37% 18
2014
Q1 		$93.9M Buy
1,613,700
+985,557
+157% +$55.2M 2.19% 18
2013
Q4 		$35.1M Buy
+628,143
New +$32.9M 0.8% 39

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

DF Dent & Co's DFS Position: Q2 2025 in Review

DF Dent & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 11,659 shares — an estimated $1.99M sold.

DF Dent & Co first reported a position in DFS in Q4 2013 and held it in 46 quarters. The position peaked at $118M in Q3 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • DF Dent & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • DF Dent & Co sold 11,659 Discover Financial Services shares in Q2 2025, an estimated $1.99M.
  • DF Dent & Co first reported a position in Discover Financial Services in Q4 2013 and held it in 46 quarters.
  • DF Dent & Co's Discover Financial Services position peaked at $118M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.