FAF
DFS

Första AP-fonden’s Discover Financial Services DFS Stock Holding History

Första AP-fonden’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
-48,300
Closed -$8.24M – 556
2025
Q1 		$8.24M Sell
48,300
-17,800
-27% -$3.26M 0.06% 278
2024
Q4 		$11.5M Buy
66,100
+700
+1% +$115K 0.08% 235
2024
Q3 		$9.17M Buy
65,400
+6,000
+10% +$807K 0.07% 278
2024
Q2 		$7.77M Sell
59,400
-5,300
-8% -$661K 0.07% 278
2024
Q1 		$8.48M Sell
64,700
-31,100
-32% -$3.56M 0.07% 278
2023
Q4 		$10.8M Buy
95,800
+49,900
+109% +$4.61M 0.11% 195
2023
Q3 		$3.98M Buy
45,900
+3,300
+8% +$328K 0.04% 392
2023
Q2 		$4.98M Sell
42,600
-28,000
-40% -$2.93M 0.05% 363
2023
Q1 		$6.98M Sell
70,600
-43,400
-38% -$4.65M 0.08% 271
2022
Q4 		$11.2M Buy
114,000
+41,100
+56% +$4.14M 0.13% 180
2022
Q3 		$6.63M Sell
72,900
-22,400
-24% -$2.27M 0.08% 273
2022
Q2 		$9.01M Buy
95,300
+700
+0.7% +$74.9K 0.12% 187
2022
Q1 		$10.4M Buy
94,600
+38,600
+69% +$4.54M 0.12% 196
2021
Q4 		$6.47M Sell
56,000
-9,900
-15% -$1.17M 0.07% 345
2021
Q3 		$8.1M Buy
65,900
+1,900
+3% +$238K 0.09% 264
2021
Q2 		$7.57M Sell
64,000
-600
-0.9% -$67.8K 0.09% 280
2021
Q1 		$6.14M Sell
64,600
-18,700
-22% -$1.76M 0.09% 282
2020
Q4 		$7.54M Buy
83,300
+12,900
+18% +$962K 0.11% 206
2020
Q3 		$4.07M Buy
70,400
+29,100
+70% +$1.52M 0.08% 271
2020
Q2 		$2.07M Sell
41,300
-5,300
-11% -$233K 0.05% 361
2020
Q1 		$1.66M Buy
+46,600
New +$3.09M 0.06% 369

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

Första AP-fonden's DFS Position: Q2 2025 in Review

Första AP-fonden sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 48,300 shares — an estimated $8.24M sold.

Första AP-fonden first reported a position in DFS in Q1 2020 and held it in 21 quarters. The position peaked at $11.5M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Första AP-fonden reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Första AP-fonden sold 48,300 Discover Financial Services shares in Q2 2025, an estimated $8.24M.
  • Första AP-fonden first reported a position in Discover Financial Services in Q1 2020 and held it in 21 quarters.
  • Första AP-fonden's Discover Financial Services position peaked at $11.5M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Första AP-fonden's 13F filing for Q2 2025, filed 8 Aug 2025.