GT
DFS

Glenview Trust’s Discover Financial Services DFS Stock Holding History

Glenview Trust’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
-15,881
Closed -$2.71M – 507
2025
Q1 		$2.71M Sell
15,881
-517
-3% -$94.6K 0.05% 189
2024
Q4 		$2.84M Sell
16,398
-36
-0.2% -$5.91K 0.05% 182
2024
Q3 		$2.31M Sell
16,434
-306
-2% -$41.2K 0.04% 199
2024
Q2 		$2.19M Sell
16,740
-3,777
-18% -$471K 0.04% 195
2024
Q1 		$2.69M Sell
20,517
-844
-4% -$96.7K 0.06% 179
2023
Q4 		$2.4M Sell
21,361
-3,002
-12% -$278K 0.06% 182
2023
Q3 		$2.11M Buy
24,363
+130
+0.5% +$12.9K 0.06% 175
2023
Q2 		$2.83M Buy
24,233
+62
+0.3% +$6.5K 0.08% 151
2023
Q1 		$2.39M Buy
24,171
+4,257
+21% +$456K 0.07% 162
2022
Q4 		$1.95M Buy
19,914
+3,114
+19% +$313K 0.06% 168
2022
Q3 		$1.53M Buy
16,800
+2,798
+20% +$283K 0.06% 169
2022
Q2 		$1.32M Buy
14,002
+675
+5% +$72.2K 0.05% 178
2022
Q1 		$1.47M Buy
13,327
+5,645
+73% +$663K 0.05% 181
2021
Q4 		$888K Sell
7,682
-325
-4% -$38.4K 0.03% 212
2021
Q3 		$984K Buy
8,007
+573
+8% +$71.8K 0.04% 199
2021
Q2 		$879K Buy
7,434
+764
+11% +$86.4K 0.03% 200
2021
Q1 		$633K Buy
6,670
+1,171
+21% +$110K 0.03% 225
2020
Q4 		$497K Hold
5,499
– – 0.02% 237
2020
Q3 		$318K Hold
5,499
– – 0.02% 270
2020
Q2 		$275K Sell
5,499
-1,594
-22% -$70.1K 0.02% 280
2020
Q1 		$253K Sell
7,093
-209
-3% -$13.8K 0.02% 279
2019
Q4 		$619K Sell
7,302
-189
-3% -$15.6K 0.03% 217
2019
Q3 		$607K Hold
7,491
– – 0.04% 221
2019
Q2 		$581K Buy
7,491
+81
+1% +$6.27K 0.04% 221
2019
Q1 		$528K Sell
7,410
-1,460
-16% -$100K 0.03% 227
2018
Q4 		$523K Buy
8,870
+850
+11% +$58.7K 0.04% 222
2018
Q3 		$614K Buy
8,020
+567
+8% +$42.7K 0.04% 214
2018
Q2 		$525K Hold
7,453
– – 0.04% 205
2018
Q1 		$536K Buy
7,453
+189
+3% +$14.6K 0.04% 229
2017
Q4 		$559K Hold
7,264
– – 0.04% 232
2017
Q3 		$469K Hold
7,264
– – 0.03% 237
2017
Q2 		$452K Sell
7,264
-474
-6% -$29.4K 0.04% 231
2017
Q1 		$529K Buy
7,738
+628
+9% +$44.1K 0.04% 218
2016
Q4 		$512K Buy
+7,110
New +$452K 0.04% 216

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

Glenview Trust's DFS Position: Q2 2025 in Review

Glenview Trust sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 15,881 shares — an estimated $2.71M sold.

Glenview Trust first reported a position in DFS in Q4 2016 and held it in 34 quarters. The position peaked at $2.84M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Glenview Trust reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Glenview Trust sold 15,881 Discover Financial Services shares in Q2 2025, an estimated $2.71M.
  • Glenview Trust first reported a position in Discover Financial Services in Q4 2016 and held it in 34 quarters.
  • Glenview Trust's Discover Financial Services position peaked at $2.84M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Glenview Trust's 13F filing for Q2 2025, filed 14 Aug 2025.