EIP
DFS

Epoch Investment Partners’s Discover Financial Services DFS Stock Holding History

Epoch Investment Partners’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
-3,183
Closed -$543K – 283
2025
Q1 		$543K Sell
3,183
-692
-18% -$127K ﹤0.01% 267
2024
Q4 		$671K Sell
3,875
-9,604
-71% -$1.58M ﹤0.01% 259
2024
Q3 		$1.89M Buy
13,479
+958
+8% +$129K 0.01% 260
2024
Q2 		$1.64M Sell
12,521
-380
-3% -$47.4K 0.01% 279
2024
Q1 		$1.69M Buy
12,901
+25
+0.2% +$2.87K 0.01% 304
2023
Q4 		$1.45M Buy
12,876
+2,347
+22% +$217K 0.01% 329
2023
Q3 		$912K Buy
10,529
+2,999
+40% +$298K 0.01% 348
2023
Q2 		$880K Sell
7,530
-200
-3% -$21K 0.01% 372
2023
Q1 		$764K Buy
+7,730
New +$828K ﹤0.01% 373
2022
Q2 		– Sell
-2,083
Closed -$230K – 442
2022
Q1 		$230K Buy
+2,083
New +$245K ﹤0.01% 433
2019
Q1 		– Sell
-429,039
Closed -$25.3M – 310
2018
Q4 		$25.3M Sell
429,039
-948,090
-69% -$65.5M 0.12% 152
2018
Q3 		$105M Sell
1,377,129
-187,607
-12% -$14.1M 0.4% 91
2018
Q2 		$110K Sell
1,564,736
-1,082,865
-41% -$79.4M 0.34% 89
2018
Q1 		$190M Sell
2,647,601
-314,607
-11% -$24.3M 0.67% 49
2017
Q4 		$228M Sell
2,962,208
-129,066
-4% -$8.88M 0.75% 45
2017
Q3 		$199M Buy
3,091,274
+444,325
+17% +$26.9M 0.67% 50
2017
Q2 		$165M Buy
2,646,949
+537,550
+25% +$33.3M 0.56% 72
2017
Q1 		$144M Buy
2,109,399
+52,084
+3% +$3.66M 0.48% 81
2016
Q4 		$148M Buy
2,057,315
+1,999,302
+3,446% +$127M 0.56% 73
2016
Q3 		$3.28M Buy
58,013
+12,892
+29% +$739K 0.01% 219
2016
Q2 		$2.42M Buy
45,121
+1,700
+4% +$92.5K 0.01% 218
2016
Q1 		$2.21M Sell
43,421
-9
-0% -$434 0.01% 220
2015
Q4 		$2.33M Buy
+43,430
New +$2.41M 0.01% 213

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

Epoch Investment Partners's DFS Position: Q2 2025 in Review

Epoch Investment Partners sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,183 shares — an estimated $543K sold.

Epoch Investment Partners first reported a position in DFS in Q4 2015 and held it in 23 quarters. The position peaked at $228M in Q4 2017. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Epoch Investment Partners reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Epoch Investment Partners sold 3,183 Discover Financial Services shares in Q2 2025, an estimated $543K.
  • Epoch Investment Partners first reported a position in Discover Financial Services in Q4 2015 and held it in 23 quarters.
  • Epoch Investment Partners's Discover Financial Services position peaked at $228M in Q4 2017.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Epoch Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.