JVBC
DFS

J.V. Bruni & Co’s Discover Financial Services DFS Stock Holding History

J.V. Bruni & Co’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
-281,973
Closed -$48.1M – 33
2025
Q1 		$48.1M Sell
281,973
-21,360
-7% -$3.91M 5.59% 5
2024
Q4 		$52.5M Sell
303,333
-65,924
-18% -$10.8M 5.95% 4
2024
Q3 		$51.8M Sell
369,257
-8,728
-2% -$1.17M 5.77% 6
2024
Q2 		$49.4M Sell
377,985
-5,088
-1% -$634K 6.16% 4
2024
Q1 		$50.2M Sell
383,073
-3,407
-0.9% -$391K 5.96% 6
2023
Q4 		$43.4M Sell
386,480
-504
-0.1% -$46.6K 5.39% 6
2023
Q3 		$33.5M Buy
386,984
+1,827
+0.5% +$181K 4.72% 7
2023
Q2 		$45M Sell
385,157
-1,506
-0.4% -$158K 5.97% 5
2023
Q1 		$38.2M Sell
386,663
-932
-0.2% -$99.8K 5.3% 7
2022
Q4 		$37.9M Buy
387,595
+2,055
+0.5% +$207K 5.32% 6
2022
Q3 		$35.1M Sell
385,540
-233
-0.1% -$23.6K 5.5% 6
2022
Q2 		$36.5M Sell
385,773
-469
-0.1% -$50.2K 5.48% 6
2022
Q1 		$42.6M Sell
386,242
-1,058
-0.3% -$124K 5.35% 6
2021
Q4 		$44.8M Sell
387,300
-1,535
-0.4% -$182K 5.52% 6
2021
Q3 		$47.8M Sell
388,835
-5,184
-1% -$650K 6.24% 3
2021
Q2 		$46.6M Sell
394,019
-15,498
-4% -$1.75M 5.9% 5
2021
Q1 		$38.9M Sell
409,517
-57,331
-12% -$5.41M 4.95% 6
2020
Q4 		$42.3M Sell
466,848
-16,721
-3% -$1.25M 6.48% 4
2020
Q3 		$27.9M Sell
483,569
-14,765
-3% -$773K 5.57% 4
2020
Q2 		$25M Buy
498,334
+13,898
+3% +$611K 5.35% 6
2020
Q1 		$17.3M Buy
484,436
+7,033
+1% +$466K 4.43% 9
2019
Q4 		$40.5M Sell
477,403
-530
-0.1% -$43.7K 6.93% 5
2019
Q3 		$38.8M Sell
477,933
-1,768
-0.4% -$146K 7% 5
2019
Q2 		$37.2M Sell
479,701
-2,984
-0.6% -$231K 6.57% 5
2019
Q1 		$34.3M Buy
482,685
+4,911
+1% +$336K 6.23% 6
2018
Q4 		$28.2M Buy
477,774
+45,496
+11% +$3.14M 5.52% 6
2018
Q3 		$33M Sell
432,278
-834
-0.2% -$62.8K 5.35% 6
2018
Q2 		$30.5M Buy
433,112
+67
+0% +$4.91K 5.3% 7
2018
Q1 		$31.1M Buy
433,045
+3,960
+0.9% +$306K 5.37% 7
2017
Q4 		$33M Buy
429,085
+5,887
+1% +$405K 5.57% 8
2017
Q3 		$27.3M Buy
423,198
+3,636
+0.9% +$220K 5.2% 9
2017
Q2 		$26.1M Buy
419,562
+1,328
+0.3% +$82.3K 4.97% 9
2017
Q1 		$28.6M Buy
418,234
+10,128
+2% +$711K 4.99% 8
2016
Q4 		$29.4M Sell
408,106
-3,391
-0.8% -$216K 5.36% 7
2016
Q3 		$23.3M Buy
411,497
+168
+0% +$9.62K 4.49% 11
2016
Q2 		$22M Sell
411,329
-3,654
-0.9% -$199K 4.35% 12
2016
Q1 		$21.1M Buy
414,983
+1,871
+0.5% +$90.2K 4.01% 11
2015
Q4 		$22.2M Buy
413,112
+740
+0.2% +$41.1K 4.39% 10
2015
Q3 		$21.4M Sell
412,372
-2,060
-0.5% -$113K 4.35% 12
2015
Q2 		$23.9M Buy
414,432
+7,124
+2% +$418K 4.2% 10
2015
Q1 		$23M Buy
407,308
+87,574
+27% +$5.19M 3.95% 11
2014
Q4 		$20.9M Buy
319,734
+3,239
+1% +$208K 3.7% 12
2014
Q3 		$20.4M Buy
316,495
+25,248
+9% +$1.58M 3.87% 13
2014
Q2 		$18.1M Buy
+291,247
New +$17M 3.36% 17

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

J.V. Bruni & Co's DFS Position: Q2 2025 in Review

J.V. Bruni & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 281,973 shares — an estimated $48.1M sold.

J.V. Bruni & Co first reported a position in DFS in Q2 2014 and held it in 44 quarters. The position peaked at $52.5M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • J.V. Bruni & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • J.V. Bruni & Co sold 281,973 Discover Financial Services shares in Q2 2025, an estimated $48.1M.
  • J.V. Bruni & Co first reported a position in Discover Financial Services in Q2 2014 and held it in 44 quarters.
  • J.V. Bruni & Co's Discover Financial Services position peaked at $52.5M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on J.V. Bruni & Co's 13F filing for Q2 2025, filed 6 Aug 2025.