MSE
DFS

MUFG Securities EMEA’s Discover Financial Services DFS Stock Holding History

MUFG Securities EMEA’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
-6,000
Closed -$1.02M – 552
2025
Q1 		$1.02M Buy
+6,000
New +$1.1M 0.02% 118
2021
Q3 		– Sell
-61,125
Closed -$7.23M – 294
2021
Q2 		$7.23M Sell
61,125
-160,000
-72% -$18.1M 0.07% 147
2021
Q1 		$21M Buy
221,125
+15,000
+7% +$1.41M 0.17% 107
2020
Q4 		$18.7M Sell
206,125
-123,875
-38% -$9.24M 0.14% 115
2020
Q3 		$19.1M Buy
330,000
+100,000
+43% +$5.24M 0.18% 93
2020
Q2 		$11.5M Buy
+230,000
New +$10.1M 0.1% 145
2019
Q4 		– Sell
-300,000
Closed -$24.3M – 499
2019
Q3 		$24.3M Sell
300,000
-33,137
-10% -$2.74M 0.29% 63
2019
Q2 		$25.8M Buy
333,137
+274,437
+468% +$21.3M 0.27% 66
2019
Q1 		$4.18M Buy
+58,700
New +$4.02M 0.05% 224
2018
Q4 		– Sell
-114,289
Closed -$8.74M – 487
2018
Q3 		$8.74M Buy
114,289
+113,898
+29,130% +$8.58M 0.12% 121
2018
Q2 		$28K Buy
+391
New +$28.7K ﹤0.01% 355

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

MUFG Securities EMEA's DFS Position: Q2 2025 in Review

MUFG Securities EMEA sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 6,000 shares — an estimated $1.02M sold.

MUFG Securities EMEA first reported a position in DFS in Q2 2018 and held it in 11 quarters. The position peaked at $25.8M in Q2 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • MUFG Securities EMEA reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • MUFG Securities EMEA sold 6,000 Discover Financial Services shares in Q2 2025, an estimated $1.02M.
  • MUFG Securities EMEA first reported a position in Discover Financial Services in Q2 2018 and held it in 11 quarters.
  • MUFG Securities EMEA's Discover Financial Services position peaked at $25.8M in Q2 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on MUFG Securities EMEA's 13F filing for Q2 2025, filed 5 Aug 2025.