GT
DFS

Greenleaf Trust’s Discover Financial Services DFS Stock Holding History

Greenleaf 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
-5,925
Closed -$1.01M – 809
2025
Q1 		$1.01M Buy
5,925
+77
+1% +$14.1K 0.01% 324
2024
Q4 		$1.01M Buy
5,848
+339
+6% +$55.6K 0.01% 322
2024
Q3 		$773K Buy
5,509
+86
+2% +$11.6K 0.01% 401
2024
Q2 		$709K Buy
5,423
+240
+5% +$29.9K 0.01% 383
2024
Q1 		$679K Sell
5,183
-406
-7% -$46.5K 0.01% 385
2023
Q4 		$628K Sell
5,589
-6
-0.1% -$555 0.01% 397
2023
Q3 		$485K Sell
5,595
-48
-0.9% -$4.77K 0.01% 446
2023
Q2 		$659K Buy
5,643
+161
+3% +$16.9K 0.01% 383
2023
Q1 		$542K Buy
5,482
+16
+0.3% +$1.71K 0.01% 426
2022
Q4 		$535K Buy
5,466
+421
+8% +$42.4K 0.01% 426
2022
Q3 		$459K Buy
5,045
+1,111
+28% +$112K 0.01% 424
2022
Q2 		$372K Sell
3,934
-400
-9% -$42.8K 0.01% 488
2022
Q1 		$478K Buy
4,334
+579
+15% +$68K 0.01% 433
2021
Q4 		$434K Buy
3,755
+78
+2% +$9.23K 0.01% 467
2021
Q3 		$452K Buy
3,677
+125
+4% +$15.7K 0.01% 427
2021
Q2 		$420K Buy
3,552
+231
+7% +$26.1K 0.01% 448
2021
Q1 		$315K Buy
3,321
+749
+29% +$70.6K ﹤0.01% 531
2020
Q4 		$233K Buy
+2,572
New +$192K ﹤0.01% 552
2020
Q1 		– Sell
-3,603
Closed -$306K – 510
2019
Q4 		$306K Sell
3,603
-215
-6% -$17.7K ﹤0.01% 404
2019
Q3 		$310K Buy
3,818
+286
+8% +$23.6K ﹤0.01% 402
2019
Q2 		$274K Sell
3,532
-768
-18% -$59.5K ﹤0.01% 428
2019
Q1 		$306K Buy
4,300
+10
+0.2% +$685 0.01% 374
2018
Q4 		$253K Sell
4,290
-81
-2% -$5.59K 0.01% 395
2018
Q3 		$334K Sell
4,371
-90
-2% -$6.78K 0.01% 369
2018
Q2 		$314K Buy
+4,461
New +$327K 0.01% 362
2018
Q1 		– Sell
-1,123
Closed -$86K – 564
2017
Q4 		$86K Buy
1,123
+61
+6% +$4.2K ﹤0.01% 455
2017
Q3 		$68K Buy
+1,062
New +$64.4K ﹤0.01% 419

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

Greenleaf Trust's DFS Position: Q2 2025 in Review

Greenleaf Trust sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 5,925 shares — an estimated $1.01M sold.

Greenleaf Trust first reported a position in DFS in Q3 2017 and held it in 27 quarters. The position peaked at $1.01M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Greenleaf Trust reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Greenleaf Trust sold 5,925 Discover Financial Services shares in Q2 2025, an estimated $1.01M.
  • Greenleaf Trust first reported a position in Discover Financial Services in Q3 2017 and held it in 27 quarters.
  • Greenleaf Trust's Discover Financial Services position peaked at $1.01M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Greenleaf Trust's 13F filing for Q2 2025, filed 17 Jul 2025.