EI
DFS

Ellevest Inc’s Discover Financial Services DFS Stock Holding History

Ellevest Inc’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
-2,017
Closed -$344K – 401
2025
Q1 		$344K Buy
2,017
+156
+8% +$28.5K 0.02% 258
2024
Q4 		$322K Sell
1,861
-162
-8% -$26.6K 0.02% 292
2024
Q3 		$284K Sell
2,023
-163
-7% -$21.9K 0.02% 338
2024
Q2 		$286K Sell
2,186
-116
-5% -$14.5K 0.02% 321
2024
Q1 		$302K Sell
2,302
-306
-12% -$35.1K 0.02% 308
2023
Q4 		$293K Buy
+2,608
New +$241K 0.02% 299
2023
Q2 		– Sell
-569
Closed -$56.2K – 672
2023
Q1 		$56.2K Buy
569
+500
+725% +$53.5K ﹤0.01% 574
2022
Q4 		$6.75K Hold
69
– – ﹤0.01% 1120
2022
Q3 		$6K Sell
69
-1,464
-95% -$148K ﹤0.01% 1133
2022
Q2 		$145K Buy
1,533
+1,334
+670% +$143K 0.01% 343
2022
Q1 		$22K Buy
199
+16
+9% +$1.88K ﹤0.01% 719
2021
Q4 		$21K Sell
183
-1,212
-87% -$143K ﹤0.01% 701
2021
Q3 		$171K Buy
1,395
+1,326
+1,922% +$166K 0.02% 298
2021
Q2 		$8K Sell
69
-821
-92% -$92.8K ﹤0.01% 802
2021
Q1 		$85K Buy
890
+742
+501% +$70K 0.01% 369
2020
Q4 		$13K Sell
148
-604
-80% -$45.1K ﹤0.01% 695
2020
Q3 		$43K Sell
752
-824
-52% -$43.2K 0.01% 404
2020
Q2 		$79K Buy
1,576
+819
+108% +$36K 0.02% 261
2020
Q1 		$27K Buy
757
+329
+77% +$21.8K 0.01% 371
2019
Q4 		$36K Buy
428
+397
+1,281% +$32.7K 0.01% 268
2019
Q3 		$3K Buy
+31
New +$2.56K ﹤0.01% 296

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

Ellevest Inc's DFS Position: Q2 2025 in Review

Ellevest Inc sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,017 shares — an estimated $344K sold.

Ellevest Inc first reported a position in DFS in Q3 2019 and held it in 21 quarters. The position peaked at $344K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Ellevest Inc reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 2,017 Discover Financial Services shares in Q2 2025, an estimated $344K.
  • Ellevest Inc first reported a position in Discover Financial Services in Q3 2019 and held it in 21 quarters.
  • Ellevest Inc's Discover Financial Services position peaked at $344K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.