FIB
DFS

First Interstate Bank’s Discover Financial Services DFS Stock Holding History

First Interstate Bank’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
-2,273
Closed -$388K – 183
2025
Q1 		$388K Sell
2,273
-139
-6% -$25.4K 0.02% 128
2024
Q4 		$418K Hold
2,412
– – 0.03% 127
2024
Q3 		$338K Hold
2,412
– – 0.02% 140
2024
Q2 		$316K Hold
2,412
– – 0.02% 136
2024
Q1 		$316K Sell
2,412
-70
-3% -$8.02K 0.02% 138
2023
Q4 		$279K Buy
+2,482
New +$229K 0.02% 142
2023
Q3 		– Sell
-2,132
Closed -$249K – 170
2023
Q2 		$249K Hold
2,132
– – 0.02% 155
2023
Q1 		$211K Hold
2,132
– – 0.02% 174
2022
Q4 		$209K Buy
+2,132
New +$215K 0.02% 179
2022
Q3 		– Sell
-2,132
Closed -$202K – 178
2022
Q2 		$202K Hold
2,132
– – 0.02% 163
2022
Q1 		$235K Sell
2,132
-94
-4% -$11K 0.02% 110
2021
Q4 		$257K Hold
2,226
– – 0.02% 99
2021
Q3 		$274K Buy
2,226
+94
+4% +$11.8K 0.03% 91
2021
Q2 		$252K Buy
+2,132
New +$241K 0.03% 102
2020
Q4 		$304K Buy
+3,363
New +$251K 0.04% 82
2020
Q1 		– Sell
-2,239
Closed -$190K – 232
2019
Q4 		$190K Sell
2,239
-20
-0.9% -$1.65K 0.04% 165
2019
Q3 		$184K Hold
2,259
– – 0.04% 185
2019
Q2 		$176K Hold
2,259
– – 0.04% 190
2019
Q1 		$161K Hold
2,259
– – 0.04% 207
2018
Q4 		$133K Hold
2,259
– – 0.03% 222
2018
Q3 		$173K Sell
2,259
-44
-2% -$3.31K 0.04% 206
2018
Q2 		$162K Hold
2,303
– – 0.04% 209
2018
Q1 		$166K Hold
2,303
– – 0.04% 205
2017
Q4 		$177K Hold
2,303
– – 0.04% 195
2017
Q3 		$148K Buy
2,303
+20
+0.9% +$1.21K 0.03% 218
2017
Q2 		$142K Sell
2,283
-1,092
-32% -$67.6K 0.03% 219
2017
Q1 		$231K Hold
3,375
– – 0.05% 164
2016
Q4 		$243K Sell
3,375
-11,456
-77% -$728K 0.05% 154
2016
Q3 		$839K Buy
14,831
+150
+1% +$8.59K 0.17% 83
2016
Q2 		$787K Buy
14,681
+725
+5% +$39.4K 0.16% 87
2016
Q1 		$711K Buy
13,956
+300
+2% +$14.5K 0.15% 89
2015
Q4 		$732K Buy
13,656
+628
+5% +$34.8K 0.15% 89
2015
Q3 		$677K Buy
+13,028
New +$714K 0.14% 83

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 $4.82B AUM 20.19% 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

First Interstate Bank's DFS Position: Q2 2025 in Review

First Interstate Bank sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,273 shares — an estimated $388K sold.

First Interstate Bank first reported a position in DFS in Q3 2015 and held it in 33 quarters. The position peaked at $839K in Q3 2016. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • First Interstate Bank reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • First Interstate Bank sold 2,273 Discover Financial Services shares in Q2 2025, an estimated $388K.
  • First Interstate Bank first reported a position in Discover Financial Services in Q3 2015 and held it in 33 quarters.
  • First Interstate Bank's Discover Financial Services position peaked at $839K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on First Interstate Bank's 13F filing for Q2 2025, filed 30 Jul 2025.