GIA
DFS

Gateway Investment Advisers’s Discover Financial Services DFS Stock Holding History

Gateway Investment Advisers’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
-213,217
Closed -$36.4M – 487
2025
Q1 		$36.4M Buy
213,217
+432
+0.2% +$79K 0.42% 64
2024
Q4 		$36.9M Sell
212,785
-229
-0.1% -$37.6K 0.41% 62
2024
Q3 		$29.9M Sell
213,014
-60
-0% -$8.07K 0.33% 76
2024
Q2 		$27.9M Sell
213,074
-8,976
-4% -$1.12M 0.32% 79
2024
Q1 		$29.1M Sell
222,050
-2,374
-1% -$272K 0.33% 82
2023
Q4 		$25.2M Sell
224,424
-6,720
-3% -$621K 0.29% 94
2023
Q3 		$20M Sell
231,144
-6,063
-3% -$602K 0.25% 99
2023
Q2 		$27.7M Buy
237,207
+11,841
+5% +$1.24M 0.33% 82
2023
Q1 		$22.3M Sell
225,366
-11,012
-5% -$1.18M 0.27% 102
2022
Q4 		$23.1M Buy
236,378
+807
+0.3% +$81.2K 0.29% 98
2022
Q3 		$21.4M Sell
235,571
-1,801
-0.8% -$182K 0.27% 98
2022
Q2 		$22.5M Sell
237,372
-34,271
-13% -$3.67M 0.25% 96
2022
Q1 		$29.9M Buy
271,643
+43,044
+19% +$5.06M 0.3% 88
2021
Q4 		$26.4M Sell
228,599
-553
-0.2% -$65.4K 0.25% 102
2021
Q3 		$28.2M Sell
229,152
-54
-0% -$6.77K 0.29% 93
2021
Q2 		$27.1M Sell
229,206
-411
-0.2% -$46.5K 0.28% 96
2021
Q1 		$21.8M Sell
229,617
-86
-0% -$8.11K 0.24% 104
2020
Q4 		$20.8M Sell
229,703
-8,440
-4% -$630K 0.23% 105
2020
Q3 		$13.8M Sell
238,143
-65,833
-22% -$3.45M 0.16% 123
2020
Q2 		$15.2M Sell
303,976
-505
-0.2% -$22.2K 0.18% 115
2020
Q1 		$10.9M Buy
304,481
+14,300
+5% +$947K 0.13% 137
2019
Q4 		$24.6M Sell
290,181
-24,075
-8% -$1.99M 0.24% 101
2019
Q3 		$25.5M Sell
314,256
-71,535
-19% -$5.91M 0.26% 104
2019
Q2 		$29.9M Sell
385,791
-968
-0.3% -$75K 0.27% 98
2019
Q1 		$27.5M Sell
386,759
-3,992
-1% -$273K 0.24% 104
2018
Q4 		$23M Sell
390,751
-928
-0.2% -$64.1K 0.22% 106
2018
Q3 		$29.9M Buy
391,679
+35,471
+10% +$2.67M 0.25% 98
2018
Q2 		$25.1M Sell
356,208
-2,629
-0.7% -$193K 0.22% 111
2018
Q1 		$25.8M Sell
358,837
-3,517
-1% -$272K 0.23% 115
2017
Q4 		$27.9M Sell
362,354
-37,828
-9% -$2.6M 0.24% 107
2017
Q3 		$25.8M Buy
400,182
+30,549
+8% +$1.85M 0.22% 115
2017
Q2 		$23M Sell
369,633
-3,770
-1% -$234K 0.21% 129
2017
Q1 		$25.5M Sell
373,403
-39,765
-10% -$2.79M 0.23% 116
2016
Q4 		$29.8M Sell
413,168
-69,442
-14% -$4.41M 0.28% 103
2016
Q3 		$27.3M Sell
482,610
-100,796
-17% -$5.77M 0.24% 116
2016
Q2 		$31.3M Sell
583,406
-22,053
-4% -$1.2M 0.27% 102
2016
Q1 		$30.8M Buy
605,459
+51,656
+9% +$2.49M 0.27% 103
2015
Q4 		$29.7M Buy
553,803
+20,098
+4% +$1.12M 0.25% 111
2015
Q3 		$27.7M Sell
533,705
-29,759
-5% -$1.63M 0.25% 107
2015
Q2 		$32.5M Sell
563,464
-1,053
-0.2% -$61.8K 0.27% 97
2015
Q1 		$31.8M Sell
564,517
-308
-0.1% -$18.2K 0.26% 106
2014
Q4 		$37M Sell
564,825
-8,111
-1% -$521K 0.31% 96
2014
Q3 		$36.9M Sell
572,936
-43,304
-7% -$2.71M 0.29% 95
2014
Q2 		$38.2M Buy
616,240
+6,638
+1% +$388K 0.3% 97
2014
Q1 		$35.5M Sell
609,602
-17,016
-3% -$953K 0.29% 97
2013
Q4 		$35.1M Sell
626,618
-5,817
-0.9% -$305K 0.28% 102
2013
Q3 		$32M Buy
632,435
+3,294
+0.5% +$165K 0.27% 102
2013
Q2 		$30M Buy
+629,141
New +$28.9M 0.26% 103

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

Gateway Investment Advisers's DFS Position: Q2 2025 in Review

Gateway Investment Advisers sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 213,217 shares — an estimated $36.4M sold.

Gateway Investment Advisers first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $38.2M in Q2 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Gateway Investment Advisers reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Gateway Investment Advisers sold 213,217 Discover Financial Services shares in Q2 2025, an estimated $36.4M.
  • Gateway Investment Advisers first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Gateway Investment Advisers's Discover Financial Services position peaked at $38.2M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Gateway Investment Advisers's 13F filing for Q2 2025, filed 9 Jul 2025.