DT
DFS

Diversified Trust’s Discover Financial Services DFS Stock Holding History

Diversified 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
-3,488
Closed -$595K – 952
2025
Q1 		$595K Buy
3,488
+326
+10% +$59.6K 0.01% 521
2024
Q4 		$548K Sell
3,162
-122
-4% -$20K 0.01% 568
2024
Q3 		$461K Buy
3,284
+1
+0% +$135 0.01% 612
2024
Q2 		$429K Buy
3,283
+454
+16% +$56.6K 0.01% 584
2024
Q1 		$371K Sell
2,829
-4,005
-59% -$459K 0.01% 592
2023
Q4 		$768K Buy
6,834
+3,662
+115% +$339K 0.03% 367
2023
Q3 		$275K Sell
3,172
-4,798
-60% -$477K 0.01% 653
2023
Q2 		$931K Buy
7,970
+1,981
+33% +$208K 0.03% 297
2023
Q1 		$592K Sell
5,989
-3,240
-35% -$347K 0.02% 408
2022
Q4 		$903K Buy
9,229
+1,041
+13% +$105K 0.04% 257
2022
Q3 		$745K Buy
8,188
+1,488
+22% +$151K 0.03% 272
2022
Q2 		$634K Buy
6,700
+40
+0.6% +$4.28K 0.03% 329
2022
Q1 		$734K Buy
6,660
+1,282
+24% +$151K 0.03% 333
2021
Q4 		$621K Buy
5,378
+816
+18% +$96.5K 0.02% 388
2021
Q3 		$560K Sell
4,562
-657
-13% -$82.4K 0.02% 369
2021
Q2 		$617K Buy
5,219
+715
+16% +$80.8K 0.02% 331
2021
Q1 		$428K Buy
4,504
+1,563
+53% +$147K 0.02% 426
2020
Q4 		$266K Buy
+2,941
New +$219K 0.01% 561
2016
Q3 		– Sell
-7,342
Closed -$393K – 307
2016
Q2 		$393K Sell
7,342
-2,830
-28% -$154K 0.05% 267
2016
Q1 		$518K Hold
10,172
– – 0.06% 237
2015
Q4 		$545K Hold
10,172
– – 0.06% 246
2015
Q3 		$529K Hold
10,172
– – 0.06% 256
2015
Q2 		$586K Buy
10,172
+2,470
+32% +$145K 0.06% 273
2015
Q1 		$434K Hold
7,702
– – 0.04% 346
2014
Q4 		$504K Buy
+7,702
New +$494K 0.05% 324
2014
Q2 		$1.08M Buy
+17,417
New +$1.02M 0.09% 246
2013
Q4 		$1.17M Sell
20,837
-3,020
-13% -$158K 0.12% 173
2013
Q3 		$1.21M Sell
23,857
-670
-3% -$33.5K 0.13% 166
2013
Q2 		$1.17M Buy
+24,527
New +$1.13M 0.14% 147

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 $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

Diversified Trust's DFS Position: Q2 2025 in Review

Diversified Trust sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,488 shares — an estimated $595K sold.

Diversified Trust first reported a position in DFS in Q2 2013 and held it in 29 quarters. The position peaked at $1.21M in Q3 2013. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Diversified Trust reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 3,488 Discover Financial Services shares in Q2 2025, an estimated $595K.
  • Diversified Trust first reported a position in Discover Financial Services in Q2 2013 and held it in 29 quarters.
  • Diversified Trust's Discover Financial Services position peaked at $1.21M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.