KeyBank National Association
DFS

KeyBank National Association’s Discover Financial Services DFS Stock Holding History

KeyBank National Association’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
-176,051
Closed -$30.1M – 1169
2025
Q1 		$30.1M Sell
176,051
-508
-0.3% -$92.9K 0.12% 141
2024
Q4 		$30.6M Buy
176,559
+71
+0% +$11.7K 0.12% 141
2024
Q3 		$24.8M Sell
176,488
-1,104
-0.6% -$149K 0.1% 162
2024
Q2 		$23.2M Sell
177,592
-1,405
-0.8% -$175K 0.1% 160
2024
Q1 		$23.5M Sell
178,997
-4,246
-2% -$487K 0.1% 164
2023
Q4 		$20.6M Sell
183,243
-1,087
-0.6% -$100K 0.09% 166
2023
Q3 		$16M Sell
184,330
-8,151
-4% -$810K 0.08% 179
2023
Q2 		$22.5M Sell
192,481
-1,736
-0.9% -$182K 0.1% 156
2023
Q1 		$19.2M Buy
194,217
+3,124
+2% +$334K 0.09% 166
2022
Q4 		$18.7M Sell
191,093
-2,450
-1% -$247K 0.09% 162
2022
Q3 		$17.6M Sell
193,543
-1,115
-0.6% -$113K 0.09% 162
2022
Q2 		$18.4M Sell
194,658
-10,335
-5% -$1.11M 0.09% 163
2022
Q1 		$22.6M Sell
204,993
-9,285
-4% -$1.09M 0.1% 158
2021
Q4 		$24.8M Sell
214,278
-12,599
-6% -$1.49M 0.1% 154
2021
Q3 		$27.9M Buy
226,877
+3,309
+1% +$415K 0.12% 140
2021
Q2 		$26.4M Sell
223,568
-9,665
-4% -$1.09M 0.12% 142
2021
Q1 		$22.2M Sell
233,233
-1,689
-0.7% -$159K 0.1% 152
2020
Q4 		$21.3M Buy
234,922
+5,809
+3% +$433K 0.1% 148
2020
Q3 		$13.2M Sell
229,113
-3,870
-2% -$203K 0.07% 173
2020
Q2 		$11.7M Buy
232,983
+135,621
+139% +$5.97M 0.07% 176
2020
Q1 		$3.47M Sell
97,362
-16,824
-15% -$1.11M 0.02% 270
2019
Q4 		$9.69M Buy
114,186
+1,543
+1% +$127K 0.05% 206
2019
Q3 		$9.13M Buy
112,643
+5,050
+5% +$417K 0.05% 208
2019
Q2 		$8.35M Buy
107,593
+10,074
+10% +$780K 0.05% 212
2019
Q1 		$6.94M Sell
97,519
-9,185
-9% -$629K 0.04% 227
2018
Q4 		$6.29M Sell
106,704
-5,129
-5% -$354K 0.04% 222
2018
Q3 		$8.55M Sell
111,833
-2,521
-2% -$190K 0.05% 214
2018
Q2 		$8.05M Sell
114,354
-56,061
-33% -$4.11M 0.05% 220
2018
Q1 		$12.3M Buy
170,415
+39,985
+31% +$3.09M 0.07% 186
2017
Q4 		$10M Sell
130,430
-11,328
-8% -$779K 0.06% 199
2017
Q3 		$9.14M Sell
141,758
-16,785
-11% -$1.02M 0.05% 207
2017
Q2 		$9.86M Sell
158,543
-23,217
-13% -$1.44M 0.06% 199
2017
Q1 		$12.4M Sell
181,760
-45,472
-20% -$3.19M 0.07% 182
2016
Q4 		$16.4M Buy
227,232
+3,839
+2% +$244K 0.1% 156
2016
Q3 		$12.6M Sell
223,393
-2,766
-1% -$158K 0.08% 172
2016
Q2 		$12.1M Buy
226,159
+3,571
+2% +$194K 0.08% 170
2016
Q1 		$11.3M Buy
222,588
+3,702
+2% +$178K 0.08% 170
2015
Q4 		$11.7M Sell
218,886
-5,473
-2% -$304K 0.08% 169
2015
Q3 		$11.7M Buy
224,359
+8,660
+4% +$475K 0.08% 169
2015
Q2 		$12.4M Buy
215,699
+9,885
+5% +$580K 0.08% 171
2015
Q1 		$11.6M Buy
205,814
+36,003
+21% +$2.13M 0.08% 183
2014
Q4 		$11.1M Buy
169,811
+52,394
+45% +$3.36M 0.07% 185
2014
Q3 		$7.56M Buy
117,417
+58,865
+101% +$3.69M 0.05% 217
2014
Q2 		$3.63M Buy
58,552
+2,443
+4% +$143K 0.02% 300
2014
Q1 		$3.27M Buy
56,109
+12,301
+28% +$689K 0.03% 313
2013
Q4 		$2.45M Buy
43,808
+15,659
+56% +$821K 0.02% 353
2013
Q3 		$1.42M Sell
28,149
-116,681
-81% -$5.84M 0.01% 510
2013
Q2 		$6.9M Buy
+144,830
New +$6.64M 0.03% 464

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

KeyBank National Association's DFS Position: Q2 2025 in Review

KeyBank National Association sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 176,051 shares — an estimated $30.1M sold.

KeyBank National Association first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $30.6M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • KeyBank National Association reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • KeyBank National Association sold 176,051 Discover Financial Services shares in Q2 2025, an estimated $30.1M.
  • KeyBank National Association first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • KeyBank National Association's Discover Financial Services position peaked at $30.6M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on KeyBank National Association's 13F filing for Q2 2025, filed 4 Aug 2025.