IUHSA
DFS

Itau Unibanco Holding S.A.’s Discover Financial Services DFS Stock Holding History

Itau Unibanco Holding S.A.’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
-217
Closed -$37K – 396
2025
Q1 		$37K Sell
217
-23
-10% -$4.21K ﹤0.01% 308
2024
Q4 		$41.6K Buy
240
+187
+353% +$30.7K ﹤0.01% 281
2024
Q3 		$7.43K Buy
53
+8
+18% +$1.08K ﹤0.01% 291
2024
Q2 		$5.89K Buy
+45
New +$5.61K ﹤0.01% 308
2023
Q2 		– Sell
-1,925
Closed -$190K – 535
2023
Q1 		$190K Sell
1,925
-2,664
-58% -$285K 0.01% 173
2022
Q4 		$447K Buy
4,589
+3,422
+293% +$344K 0.02% 160
2022
Q3 		$106K Sell
1,167
-2,298
-66% -$233K ﹤0.01% 295
2022
Q2 		$328K Buy
3,465
+1,793
+107% +$192K 0.01% 180
2022
Q1 		$184K Buy
1,672
+352
+27% +$41.4K 0.01% 230
2021
Q4 		$153K Buy
1,320
+240
+22% +$28.4K ﹤0.01% 191
2021
Q3 		$133K Sell
1,080
-19,920
-95% -$2.5M 0.01% 165
2021
Q2 		$2.48M Buy
+21,000
New +$2.37M 0.12% 76
2020
Q2 		– Sell
-692
Closed -$25K – 222
2020
Q1 		$25K Sell
692
-622
-47% -$41.2K ﹤0.01% 414
2019
Q4 		$111K Buy
+1,314
New +$108K 0.01% 479
2019
Q3 		– Sell
-8,921
Closed -$692K – 396
2019
Q2 		$692K Buy
8,921
+6,991
+362% +$541K 0.03% 169
2019
Q1 		$113K Hold
1,930
– – 0.01% 338
2018
Q4 		$113K Buy
1,930
+359
+23% +$24.8K 0.01% 338
2018
Q3 		$120K Sell
1,571
-1,408
-47% -$106K 0.01% 430
2018
Q2 		$210K Sell
2,979
-5,190
-64% -$381K 0.02% 287
2018
Q1 		$588K Buy
8,169
+4,799
+142% +$370K ﹤0.01% 194
2017
Q4 		$259K Buy
3,370
+334
+11% +$23K 0.02% 242
2017
Q3 		$619K Buy
3,036
+2,726
+879% +$165K 0.04% 242
2017
Q2 		$19K Buy
310
+20
+7% +$1.24K ﹤0.01% 425
2017
Q1 		$20K Sell
290
-610
-68% -$42.8K ﹤0.01% 405
2016
Q4 		$65K Buy
+900
New +$57.2K 0.01% 175

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

Itau Unibanco Holding S.A.'s DFS Position: Q2 2025 in Review

Itau Unibanco Holding S.A. sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 217 shares — an estimated $37K sold.

Itau Unibanco Holding S.A. first reported a position in DFS in Q4 2016 and held it in 25 quarters. The position peaked at $2.48M in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Itau Unibanco Holding S.A. reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 217 Discover Financial Services shares in Q2 2025, an estimated $37K.
  • Itau Unibanco Holding S.A. first reported a position in Discover Financial Services in Q4 2016 and held it in 25 quarters.
  • Itau Unibanco Holding S.A.'s Discover Financial Services position peaked at $2.48M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2025, filed 8 Aug 2025.