National Bank of Canada
DFS

National Bank of Canada’s Discover Financial Services DFS Stock Holding History

National Bank of Canada’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
-576,923
Closed -$98.5M – 3048
2025
Q1 		$98.5M Buy
576,923
+267,954
+87% +$49M 0.1% 188
2024
Q4 		$53.5M Sell
308,969
-79,958
-21% -$13.1M 0.06% 290
2024
Q3 		$54.6M Sell
388,927
-19,944
-5% -$2.68M 0.06% 273
2024
Q2 		$54.3M Sell
408,871
-34,836
-8% -$4.34M 0.07% 217
2024
Q1 		$54.8M Buy
443,707
+360,074
+431% +$41.3M 0.08% 214
2023
Q4 		$9.39M Sell
83,633
-127,420
-60% -$11.8M 0.02% 597
2023
Q3 		$19.2M Sell
211,053
-209,775
-50% -$20.8M 0.03% 435
2023
Q2 		$49.7M Buy
420,828
+377,207
+865% +$39.5M 0.09% 186
2023
Q1 		$4.31M Sell
43,621
-271,586
-86% -$29.1M 0.01% 630
2022
Q4 		$30.8M Buy
315,207
+161,127
+105% +$16.2M 0.08% 213
2022
Q3 		$14M Buy
154,080
+143,102
+1,304% +$14.5M 0.08% 281
2022
Q2 		$1.04M Buy
10,978
+49
+0.4% +$5.24K ﹤0.01% 1007
2022
Q1 		$1.2M Buy
10,929
+898
+9% +$106K ﹤0.01% 1038
2021
Q4 		$1.16M Buy
+10,031
New +$1.19M ﹤0.01% 1001

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

National Bank of Canada's DFS Position: Q2 2025 in Review

National Bank of Canada sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 576,923 shares — an estimated $98.5M sold.

National Bank of Canada first reported a position in DFS in Q4 2021 and held it in 14 quarters. The position peaked at $98.5M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • National Bank of Canada reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • National Bank of Canada sold 576,923 Discover Financial Services shares in Q2 2025, an estimated $98.5M.
  • National Bank of Canada first reported a position in Discover Financial Services in Q4 2021 and held it in 14 quarters.
  • National Bank of Canada's Discover Financial Services position peaked at $98.5M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.