Handelsbanken Fonder’s Discover Financial Services DFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-114,841
Closed -$19.6M 1525
2025
Q1
$19.6M Sell
114,841
-5,238
-4% -$958K 0.08% 230
2024
Q4
$20.8M Buy
120,079
+46,234
+63% +$7.59M 0.08% 234
2024
Q3
$10.4M Buy
73,845
+3,204
+5% +$431K 0.04% 350
2024
Q2
$9.24M Buy
70,641
+9,224
+15% +$1.15M 0.04% 347
2024
Q1
$8.05M Sell
61,417
-2,794
-4% -$320K 0.03% 392
2023
Q4
$7.22M Sell
64,211
-32,955
-34% -$3.05M 0.04% 387
2023
Q3
$8.42M Buy
97,166
+3,249
+3% +$323K 0.05% 341
2023
Q2
$11M Buy
93,917
+11,974
+15% +$1.25M 0.06% 317
2023
Q1
$8.1M Buy
81,943
+5,868
+8% +$628K 0.05% 354
2022
Q4
$7.44M Sell
76,075
-2,896
-4% -$291K 0.05% 365
2022
Q3
$7.18M Buy
78,971
+2,914
+4% +$295K 0.05% 343
2022
Q2
$7.19M Buy
76,057
+2,002
+3% +$214K 0.05% 356
2022
Q1
$8.16M Sell
74,055
-3,960
-5% -$465K 0.05% 361
2021
Q4
$9.02M Sell
78,015
-10,498
-12% -$1.24M 0.04% 367
2021
Q3
$10.9M Buy
88,513
+1,200
+1% +$150K 0.06% 310
2021
Q2
$10.3M Buy
87,313
+9,390
+12% +$1.06M 0.05% 323
2021
Q1
$7.4M Buy
77,923
+8,225
+12% +$776K 0.04% 353
2020
Q4
$6.31M Buy
69,698
+1,881
+3% +$140K 0.04% 375
2020
Q3
$3.92M Hold
67,817
0.03% 407
2020
Q2
$3.4M Buy
+67,817
New +$2.98M 0.03% 416
2016
Q3
Sell
-559,946
Closed -$30M 191
2016
Q2
$30M Buy
559,946
+20,000
+4% +$1.09M 1.23% 30
2016
Q1
$27.5M Sell
539,946
-229,458
-30% -$11.1M 1.17% 30
2015
Q4
$41.3M Buy
+769,404
New +$42.7M 0.8% 26

Other funds holding DFS

Handelsbanken Fonder's DFS Position: Q2 2025 in Review

Handelsbanken Fonder sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 114,841 shares — an estimated $19.6M sold.

Handelsbanken Fonder first reported a position in DFS in Q4 2015 and held it in 23 quarters. The position peaked at $41.3M in Q4 2015. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Handelsbanken Fonder reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Handelsbanken Fonder sold 114,841 Discover Financial Services shares in Q2 2025, an estimated $19.6M.
  • Handelsbanken Fonder first reported a position in Discover Financial Services in Q4 2015 and held it in 23 quarters.
  • Handelsbanken Fonder's Discover Financial Services position peaked at $41.3M in Q4 2015.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Handelsbanken Fonder's 13F filing for Q2 2025, filed 12 Aug 2025.