MSRPS
DFS

Maryland State Retirement & Pension System’s Discover Financial Services DFS Stock Holding History

Maryland State Retirement & Pension System’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
-11,689
Closed -$2M – 1493
2025
Q1 		$2M Sell
11,689
-1,663
-12% -$304K 0.05% 297
2024
Q4 		$2.31M Sell
13,352
-934
-7% -$153K 0.05% 293
2024
Q3 		$2M Sell
14,286
-5,067
-26% -$682K 0.04% 352
2024
Q2 		$2.53M Hold
19,353
– – 0.05% 334
2024
Q1 		$2.32M Hold
19,353
– – 0.05% 343
2023
Q4 		$2.18M Hold
19,353
– – 0.04% 352
2023
Q3 		$1.68M Hold
19,353
– – 0.04% 391
2023
Q2 		$2.26M Sell
19,353
-1,809
-9% -$190K 0.05% 340
2023
Q1 		$2.09M Hold
21,162
– – 0.05% 330
2022
Q4 		$2.07M Hold
21,162
– – 0.06% 293
2022
Q3 		$1.92M Sell
21,162
-444
-2% -$44.9K 0.16% 108
2022
Q2 		$2.04M Sell
21,606
-654
-3% -$70K 0.07% 261
2022
Q1 		$2.45M Sell
22,260
-548
-2% -$64.4K 0.07% 253
2021
Q4 		$2.64M Hold
22,808
– – 0.07% 255
2021
Q3 		$2.88M Sell
22,808
-832
-4% -$104K 0.08% 210
2021
Q2 		$2.78M Buy
23,640
+169
+0.7% +$19.1K 0.09% 211
2021
Q1 		$2.23M Buy
23,471
+18,510
+373% +$1.75M 0.08% 257
2020
Q4 		$414K Buy
+4,961
New +$370K 0.08% 272

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

Maryland State Retirement & Pension System's DFS Position: Q2 2025 in Review

Maryland State Retirement & Pension System sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 11,689 shares — an estimated $2M sold.

Maryland State Retirement & Pension System first reported a position in DFS in Q4 2020 and held it in 18 quarters. The position peaked at $2.88M in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Maryland State Retirement & Pension System reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 11,689 Discover Financial Services shares in Q2 2025, an estimated $2M.
  • Maryland State Retirement & Pension System first reported a position in Discover Financial Services in Q4 2020 and held it in 18 quarters.
  • Maryland State Retirement & Pension System's Discover Financial Services position peaked at $2.88M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2025, filed 23 Jul 2025.