HSBC Holdings’s Discover Financial Services DFS Stock Holding History

HSBC Holdings’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	-1,027,595	Closed	-$175M	–	3068
2025 Q1	$175M	Sell	1,027,595 -140,272	-12%	-$25.7M	0.12%	172
2024 Q4	$202M	Sell	1,167,867 -307,564	-21%	-$50.5M	0.13%	148
2024 Q3	$207M	Buy	1,475,431 +294,098	+25%	+$39.6M	0.13%	146
2024 Q2	$154M	Buy	1,181,333 +73,902	+7%	+$9.21M	0.1%	191
2024 Q1	$145M	Buy	1,107,431 +51,991	+5%	+$5.96M	0.1%	195
2023 Q4	$119M	Buy	1,055,440 +17,181	+2%	+$1.59M	0.11%	181
2023 Q3	$89.9M	Buy	1,038,259 +94,952	+10%	+$9.43M	0.1%	205
2023 Q2	$110M	Buy	943,307 +484,638	+106%	+$50.8M	0.12%	167
2023 Q1	$45.3M	Sell	458,669 -28,952	-6%	-$3.1M	0.06%	369
2022 Q4	$47.6M	Buy	487,621 +214,316	+78%	+$21.6M	0.06%	359
2022 Q3	$25M	Buy	273,305 +508	+0.2%	+$51.4K	0.05%	460
2022 Q2	$26M	Buy	272,797 +13,490	+5%	+$1.44M	0.04%	494
2022 Q1	$29M	Sell	259,307 -181,451	-41%	-$21.3M	0.04%	485
2021 Q4	$51M	Sell	440,758 -64,472	-13%	-$7.63M	0.05%	381
2021 Q3	$62.7M	Sell	505,230 -32,129	-6%	-$4.03M	0.07%	278
2021 Q2	$63.2M	Buy	537,359 +55,133	+11%	+$6.23M	0.08%	275
2021 Q1	$45.8M	Sell	482,226 -110,291	-19%	-$10.4M	0.06%	340
2020 Q4	$53.4M	Buy	592,517 +201,976	+52%	+$15.1M	0.08%	276
2020 Q3	$22.4M	Sell	390,541 -20,231	-5%	-$1.06M	0.04%	429
2020 Q2	$20.6M	Sell	410,772 -128,585	-24%	-$5.66M	0.04%	420
2020 Q1	$19.6M	Buy	539,357 +84,184	+18%	+$5.58M	0.05%	377
2019 Q4	$38.6M	Buy	455,173 +65,072	+17%	+$5.37M	0.08%	293
2019 Q3	$31.6M	Buy	390,101 +98,693	+34%	+$8.15M	0.08%	352
2019 Q2	$22.6M	Buy	291,408 +4,189	+1%	+$324K	0.05%	444
2019 Q1	$20.4M	Sell	287,219 -28,355	-9%	-$1.94M	0.05%	506
2018 Q4	$18.6M	Sell	315,574 -46,361	-13%	-$3.2M	0.05%	529
2018 Q3	$27.7M	Sell	361,935 -10,209	-3%	-$769K	0.06%	428
2018 Q2	$26.2M	Sell	372,144 -125,800	-25%	-$9.23M	0.06%	400
2018 Q1	$35.8M	Buy	497,944 +54,714	+12%	+$4.22M	0.06%	345
2017 Q4	$34.1M	Sell	443,230 -11,526	-3%	-$793K	0.05%	352
2017 Q3	$29.3M	Sell	454,756 -5,610	-1%	-$340K	0.06%	410
2017 Q2	$28.6M	Buy	460,366 +49,008	+12%	+$3.04M	0.06%	385
2017 Q1	$28.2M	Sell	411,358 -23,874	-5%	-$1.68M	0.07%	355
2016 Q4	$31.4M	Buy	435,232 +12,569	+3%	+$799K	0.09%	320
2016 Q3	$23.9M	Buy	422,663 +11,104	+3%	+$636K	0.07%	373
2016 Q2	$22M	Sell	411,559 -102,465	-20%	-$5.57M	0.08%	374
2016 Q1	$26.1M	Sell	514,024 -172,503	-25%	-$8.31M	0.09%	315
2015 Q4	$36.8M	Sell	686,527 -116,057	-14%	-$6.44M	0.11%	251
2015 Q3	$41.6M	Sell	802,584 -65,082	-8%	-$3.57M	0.12%	210
2015 Q2	$50M	Sell	867,666 -104,398	-11%	-$6.13M	0.11%	209
2015 Q1	$54.8M	Sell	972,064 -210,171	-18%	-$12.4M	0.12%	201
2014 Q4	$77.5M	Buy	1,182,235 +37,542	+3%	+$2.41M	0.19%	132
2014 Q3	$73.7M	Sell	1,144,693 -150,982	-12%	-$9.46M	0.17%	136
2014 Q2	$80.3M	Sell	1,295,675 -14,421	-1%	-$842K	0.19%	126
2014 Q1	$76.2M	Buy	1,310,096 +19,635	+2%	+$1.1M	0.2%	116
2013 Q4	$72.1M	Sell	1,290,461 -87,123	-6%	-$4.57M	0.22%	116
2013 Q3	$69.7M	Buy	1,377,584 +809,759	+143%	+$40.5M	0.22%	117
2013 Q2	$27M	Buy	+567,825	New	+$26.1M	0.09%	266

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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