IB
DFS

Intrust Bank’s Discover Financial Services DFS Stock Holding History

Intrust Bank’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
-6,369
Closed -$1.09M – 407
2025
Q1 		$1.09M Sell
6,369
-176
-3% -$32.2K 0.11% 146
2024
Q4 		$1.13M Sell
6,545
-154
-2% -$25.3K 0.11% 135
2024
Q3 		$940K Sell
6,699
-42
-0.6% -$5.65K 0.09% 158
2024
Q2 		$882K Buy
6,741
+99
+1% +$12.3K 0.09% 160
2024
Q1 		$871K Sell
6,642
-291
-4% -$33.4K 0.09% 173
2023
Q4 		$779K Sell
6,933
-191
-3% -$17.7K 0.09% 184
2023
Q3 		$617K Sell
7,124
-1,098
-13% -$109K 0.08% 203
2023
Q2 		$961K Sell
8,222
-223
-3% -$23.4K 0.12% 153
2023
Q1 		$835K Sell
8,445
-85
-1% -$9.1K 0.11% 163
2022
Q4 		$834K Sell
8,530
-54
-0.6% -$5.43K 0.12% 153
2022
Q3 		$781K Buy
8,584
+13
+0.2% +$1.32K 0.12% 151
2022
Q2 		$811K Sell
8,571
-160
-2% -$17.1K 0.12% 155
2022
Q1 		$962K Sell
8,731
-53
-0.6% -$6.23K 0.12% 149
2021
Q4 		$1.01M Buy
8,784
+8
+0.1% +$946 0.12% 148
2021
Q3 		$1.08M Sell
8,776
-639
-7% -$80.1K 0.14% 134
2021
Q2 		$1.11M Sell
9,415
-480
-5% -$54.3K 0.15% 133
2021
Q1 		$940K Sell
9,895
-402
-4% -$37.9K 0.14% 141
2020
Q4 		$933K Sell
10,297
-538
-5% -$40.1K 0.14% 132
2020
Q3 		$626K Sell
10,835
-2,808
-21% -$147K 0.11% 163
2020
Q2 		$684K Buy
13,643
+1,801
+15% +$79.2K 0.14% 147
2020
Q1 		$423K Sell
11,842
-8,215
-41% -$544K 0.12% 184
2019
Q4 		$1.7M Sell
20,057
-305
-1% -$25.2K 0.39% 59
2019
Q3 		$1.65M Buy
20,362
+594
+3% +$49K 0.41% 57
2019
Q2 		$1.53M Buy
19,768
+936
+5% +$72.5K 0.37% 60
2019
Q1 		$1.34M Buy
18,832
+454
+2% +$31.1K 0.34% 66
2018
Q4 		$1.08M Sell
18,378
-2,530
-12% -$175K 0.31% 68
2018
Q3 		$1.6M Buy
20,908
+185
+0.9% +$13.9K 0.41% 51
2018
Q2 		$1.46M Sell
20,723
-496
-2% -$36.4K 0.4% 52
2018
Q1 		$1.53M Buy
21,219
+853
+4% +$65.9K 0.44% 45
2017
Q4 		$1.57M Buy
20,366
+872
+4% +$60K 0.47% 48
2017
Q3 		$1.26M Sell
19,494
-782
-4% -$47.4K 0.41% 62
2017
Q2 		$1.26M Sell
20,276
-111
-0.5% -$6.88K 0.43% 58
2017
Q1 		$1.4M Buy
20,387
+292
+1% +$20.5K 0.49% 40
2016
Q4 		$1.45M Buy
20,095
+300
+2% +$19.1K 0.55% 39
2016
Q3 		$1.12M Buy
19,795
+261
+1% +$15K 0.45% 53
2016
Q2 		$1.05M Buy
19,534
+5,845
+43% +$318K 0.42% 59
2016
Q1 		$697K Sell
13,689
-121
-0.9% -$5.83K 0.25% 130
2015
Q4 		$741K Buy
13,810
+321
+2% +$17.8K 0.28% 119
2015
Q3 		$701K Sell
13,489
-468
-3% -$25.7K 0.27% 117
2015
Q2 		$804K Sell
13,957
-1,300
-9% -$76.3K 0.28% 112
2015
Q1 		$860K Sell
15,257
-3,743
-20% -$222K 0.3% 103
2014
Q4 		$1.24M Buy
19,000
+794
+4% +$51K 0.46% 65
2014
Q3 		$1.17M Sell
18,206
-9,051
-33% -$567K 0.45% 67
2014
Q2 		$1.69M Buy
27,257
+11,025
+68% +$644K 0.63% 41
2014
Q1 		$944K Buy
16,232
+4,099
+34% +$230K 0.39% 74
2013
Q4 		$678K Sell
12,133
-291
-2% -$15.3K 0.3% 106
2013
Q3 		$628K Sell
12,424
-6,220
-33% -$311K 0.3% 103
2013
Q2 		$888K Buy
+18,644
New +$855K 0.39% 77

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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

Intrust Bank's DFS Position: Q2 2025 in Review

Intrust Bank sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 6,369 shares — an estimated $1.09M sold.

Intrust Bank first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $1.7M in Q4 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Intrust Bank reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Intrust Bank sold 6,369 Discover Financial Services shares in Q2 2025, an estimated $1.09M.
  • Intrust Bank first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Intrust Bank's Discover Financial Services position peaked at $1.7M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Intrust Bank's 13F filing for Q2 2025, filed 11 Aug 2025.