Fidelity Investments
DFS

Fidelity Investments’s Discover Financial Services DFS Stock Holding History

Fidelity Investments’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
-6,436,664
Closed -$1.1B – 5362
2025
Q1 		$1.1B Sell
6,436,664
-1,116,352
-15% -$204M 0.07% 240
2024
Q4 		$1.31B Buy
7,553,016
+59,154
+0.8% +$9.71M 0.08% 206
2024
Q3 		$1.05B Buy
7,493,862
+558,227
+8% +$75.1M 0.06% 255
2024
Q2 		$907M Buy
6,935,635
+365,941
+6% +$45.6M 0.06% 269
2024
Q1 		$861M Sell
6,569,694
-89,629
-1% -$10.3M 0.06% 301
2023
Q4 		$749M Buy
6,659,323
+972,475
+17% +$89.9M 0.06% 299
2023
Q3 		$493M Buy
5,686,848
+238,498
+4% +$23.7M 0.04% 399
2023
Q2 		$637M Sell
5,448,350
-293,953
-5% -$30.8M 0.05% 346
2023
Q1 		$568M Sell
5,742,303
-1,232,902
-18% -$132M 0.05% 368
2022
Q4 		$682M Sell
6,975,205
-1,039,572
-13% -$105M 0.07% 289
2022
Q3 		$729M Sell
8,014,777
-1,947,180
-20% -$197M 0.08% 247
2022
Q2 		$942M Sell
9,961,957
-1,672,822
-14% -$179M 0.09% 194
2022
Q1 		$1.28B Sell
11,634,779
-1,103,053
-9% -$130M 0.1% 168
2021
Q4 		$1.47B Sell
12,737,832
-2,485,781
-16% -$294M 0.11% 167
2021
Q3 		$1.87B Sell
15,223,613
-1,804,004
-11% -$226M 0.15% 111
2021
Q2 		$2.01B Buy
17,027,617
+184,810
+1% +$20.9M 0.16% 106
2021
Q1 		$1.6B Sell
16,842,807
-3,923,139
-19% -$370M 0.14% 131
2020
Q4 		$1.88B Sell
20,765,946
-1,690,244
-8% -$126M 0.17% 106
2020
Q3 		$1.3B Sell
22,456,190
-2,000,234
-8% -$105M 0.13% 135
2020
Q2 		$1.23B Buy
24,456,424
+7,836,633
+47% +$345M 0.13% 136
2020
Q1 		$593M Buy
16,619,791
+7,485,759
+82% +$496M 0.08% 218
2019
Q4 		$775M Buy
9,134,032
+594,038
+7% +$49M 0.09% 224
2019
Q3 		$693M Sell
8,539,994
-184,643
-2% -$15.2M 0.08% 239
2019
Q2 		$677M Buy
8,724,637
+19,980
+0.2% +$1.55M 0.08% 246
2019
Q1 		$619M Sell
8,704,657
-179,994
-2% -$12.3M 0.07% 257
2018
Q4 		$524M Buy
8,884,651
+150,949
+2% +$10.4M 0.07% 268
2018
Q3 		$668M Sell
8,733,702
-2,392,650
-22% -$180M 0.08% 250
2018
Q2 		$783M Sell
11,126,352
-3,127,225
-22% -$229M 0.09% 210
2018
Q1 		$1.03B Buy
14,253,577
+1,552,437
+12% +$120M 0.12% 169
2017
Q4 		$977M Buy
12,701,140
+714,249
+6% +$49.1M 0.11% 189
2017
Q3 		$773M Buy
11,986,891
+1,612,494
+16% +$97.8M 0.09% 218
2017
Q2 		$645M Buy
10,374,397
+1,534,882
+17% +$95.1M 0.08% 260
2017
Q1 		$605M Sell
8,839,515
-1,005,099
-10% -$70.6M 0.08% 272
2016
Q4 		$710M Buy
9,844,614
+355,684
+4% +$22.6M 0.09% 227
2016
Q3 		$537M Sell
9,488,930
-1,230,475
-11% -$70.5M 0.07% 292
2016
Q2 		$574M Sell
10,719,405
-310,931
-3% -$16.9M 0.08% 275
2016
Q1 		$562M Buy
11,030,336
+1,438,326
+15% +$69.3M 0.08% 261
2015
Q4 		$514M Buy
9,592,010
+623,083
+7% +$34.6M 0.07% 298
2015
Q3 		$466M Buy
8,968,927
+1,715,783
+24% +$94.1M 0.07% 323
2015
Q2 		$418M Buy
7,253,144
+1,768,023
+32% +$104M 0.05% 385
2015
Q1 		$309M Sell
5,485,121
-3,743,560
-41% -$222M 0.04% 494
2014
Q4 		$604M Sell
9,228,681
-2,228,275
-19% -$143M 0.08% 289
2014
Q3 		$738M Buy
11,456,956
+3,126
+0% +$196K 0.1% 223
2014
Q2 		$710M Buy
11,453,830
+2,375,099
+26% +$139M 0.1% 226
2014
Q1 		$528M Buy
9,078,731
+464,363
+5% +$26M 0.07% 293
2013
Q4 		$482M Sell
8,614,368
-3,561,299
-29% -$187M 0.07% 312
2013
Q3 		$615M Sell
12,175,667
-6,917,177
-36% -$346M 0.09% 252
2013
Q2 		$910M Buy
+19,092,844
New +$876M 0.15% 135

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

Fidelity Investments's DFS Position: Q2 2025 in Review

Fidelity Investments sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 6,436,664 shares — an estimated $1.1B sold.

Fidelity Investments first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $2.01B in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Fidelity Investments reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Fidelity Investments sold 6,436,664 Discover Financial Services shares in Q2 2025, an estimated $1.1B.
  • Fidelity Investments first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Fidelity Investments's Discover Financial Services position peaked at $2.01B in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.