Equity Investment Corp’s Discover Financial Services DFS Stock Holding History

Equity Investment Corp’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	-1,354	Closed	-$231K	–	64
2025 Q1	$231K	Hold	1,354	–	–	0.01%	62
2024 Q4	$235K	Buy	+1,354	New	+$222K	0.01%	57
2024 Q3	–	Sell	-1,604	Closed	-$210K	–	67
2024 Q2	$210K	Buy	1,604 +40	+3%	+$4.99K	0.01%	61
2024 Q1	$205K	Buy	+1,564	New	+$179K	0.01%	58
2018 Q2	–	Sell	-2,955	Closed	-$213K	–	57
2018 Q1	$213K	Buy	2,955 +285	+11%	+$22K	0.01%	56
2017 Q4	$205K	Buy	+2,670	New	+$184K	0.01%	57

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Equity Investment Corp's DFS Position: Q2 2025 in Review

Equity Investment Corp sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,354 shares — an estimated $231K sold.

Equity Investment Corp first reported a position in DFS in Q4 2017 and held it in 6 quarters. The position peaked at $235K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Equity Investment Corp reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Equity Investment Corp sold 1,354 Discover Financial Services shares in Q2 2025, an estimated $231K.
Equity Investment Corp first reported a position in Discover Financial Services in Q4 2017 and held it in 6 quarters.
Equity Investment Corp's Discover Financial Services position peaked at $235K in Q4 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Equity Investment Corp's 13F filing for Q2 2025, filed 6 Aug 2025.