Mitsubishi UFJ Trust & Banking
DFS

Mitsubishi UFJ Trust & Banking’s Discover Financial Services DFS Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-133,471
Closed -$22.8M – 1063
2025
Q1 		$22.8M Buy
133,471
+10,737
+9% +$1.96M 0.06% 335
2024
Q4 		$21.3M Sell
122,734
-14,588
-11% -$2.39M 0.05% 375
2024
Q3 		$19.3M Buy
137,322
+10,507
+8% +$1.41M 0.04% 398
2024
Q2 		$16.6M Sell
126,815
-185,121
-59% -$23.1M 0.04% 428
2024
Q1 		$40.6M Sell
311,936
-19,507
-6% -$2.24M 0.09% 243
2023
Q4 		$37.3M Sell
331,443
-15,756
-5% -$1.46M 0.09% 245
2023
Q3 		$30.1M Sell
347,199
-47,353
-12% -$4.7M 0.08% 279
2023
Q2 		$46.1M Sell
394,552
-25,109
-6% -$2.63M 0.11% 209
2023
Q1 		$41.5M Sell
419,661
-5,891
-1% -$631K 0.1% 221
2022
Q4 		$41.6M Buy
425,552
+193,154
+83% +$19.4M 0.11% 212
2022
Q3 		$21.1M Sell
232,398
-669
-0.3% -$67.7K 0.06% 342
2022
Q2 		$22M Buy
233,067
+46,413
+25% +$4.97M 0.06% 349
2022
Q1 		$20.6M Sell
186,654
-18,182
-9% -$2.14M 0.05% 388
2021
Q4 		$23.7M Sell
204,836
-1,115
-0.5% -$132K 0.05% 372
2021
Q3 		$25.3M Sell
205,951
-29,429
-13% -$3.69M 0.05% 352
2021
Q2 		$27.8M Sell
235,380
-32,296
-12% -$3.65M 0.06% 348
2021
Q1 		$25.1M Sell
267,676
-40,793
-13% -$3.85M 0.06% 365
2020
Q4 		$27.9M Sell
308,469
-442
-0.1% -$33K 0.06% 357
2020
Q3 		$17.9M Sell
308,911
-7,214
-2% -$378K 0.04% 427
2020
Q2 		$15.8M Sell
316,125
-35,645
-10% -$1.57M 0.04% 439
2020
Q1 		$12.5M Buy
351,770
+17,338
+5% +$1.15M 0.04% 429
2019
Q4 		$28.4M Buy
334,432
+17,186
+5% +$1.42M 0.07% 323
2019
Q3 		$25.8M Buy
317,246
+49,852
+19% +$4.12M 0.07% 324
2019
Q2 		$20.7M Buy
267,394
+5,925
+2% +$459K 0.07% 323
2019
Q1 		$18.5M Sell
261,469
-6,559
-2% -$449K 0.07% 323
2018
Q4 		$15.8M Sell
268,028
-5,721
-2% -$395K 0.07% 335
2018
Q3 		$20.9M Sell
273,749
-458,556
-63% -$34.5M 0.07% 310
2018
Q2 		$51.6M Sell
732,305
-10,949
-1% -$803K 0.09% 257
2018
Q1 		$53.5M Sell
743,254
-7,475
-1% -$577K 0.09% 242
2017
Q4 		$57.7M Sell
750,729
-27,044
-3% -$1.86M 0.1% 227
2017
Q3 		$50.2M Sell
777,773
-57,515
-7% -$3.49M 0.09% 243
2017
Q2 		$51.9M Sell
835,288
-88,672
-10% -$5.49M 0.1% 234
2017
Q1 		$63.2M Sell
923,960
-48,919
-5% -$3.43M 0.13% 192
2016
Q4 		$70.1M Sell
972,879
-31,552
-3% -$2.01M 0.15% 163
2016
Q3 		$56.8M Buy
1,004,431
+1,655
+0.2% +$94.8K 0.12% 205
2016
Q2 		$53.7M Sell
1,002,776
-52,358
-5% -$2.85M 0.12% 209
2016
Q1 		$53.7M Sell
1,055,134
-14,707
-1% -$709K 0.12% 201
2015
Q4 		$57.4M Sell
1,069,841
-35,587
-3% -$1.97M 0.13% 176
2015
Q3 		$57.5M Sell
1,105,428
-68,938
-6% -$3.78M 0.14% 171
2015
Q2 		$67.7M Sell
1,174,366
-38,730
-3% -$2.27M 0.16% 157
2015
Q1 		$68.4M Buy
1,213,096
+93,624
+8% +$5.54M 0.16% 158
2014
Q4 		$73.3M Buy
1,119,472
+1,016
+0.1% +$65.2K 0.17% 143
2014
Q3 		$72M Sell
1,118,456
-76,907
-6% -$4.82M 0.18% 141
2014
Q2 		$74.1M Sell
1,195,363
-16,811
-1% -$982K 0.17% 141
2014
Q1 		$70.5M Buy
1,212,174
+55,351
+5% +$3.1M 0.17% 141
2013
Q4 		$64.7M Buy
1,156,823
+6,272
+0.5% +$329K 0.16% 152
2013
Q3 		$58.1M Buy
1,150,551
+196,278
+21% +$9.82M 0.16% 159
2013
Q2 		$45.5M Buy
+954,273
New +$43.8M 0.13% 184

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

Mitsubishi UFJ Trust & Banking's DFS Position: Q2 2025 in Review

Mitsubishi UFJ Trust & Banking sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 133,471 shares — an estimated $22.8M sold.

Mitsubishi UFJ Trust & Banking first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $74.1M in Q2 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Mitsubishi UFJ Trust & Banking reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 133,471 Discover Financial Services shares in Q2 2025, an estimated $22.8M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Mitsubishi UFJ Trust & Banking's Discover Financial Services position peaked at $74.1M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2025, filed 8 Aug 2025.