N
DFS

Natixis’s Discover Financial Services DFS Stock Holding History

Natixis’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
-212,039
Closed -$35.6M – 1066
2025
Q1 		$35.6M Buy
212,039
+95,809
+82% +$17.5M 0.19% 81
2024
Q4 		$20.1M Buy
116,230
+39,338
+51% +$6.46M 0.12% 129
2024
Q3 		$10.8M Sell
76,892
-76,338
-50% -$10.3M 0.06% 214
2024
Q2 		$20M Sell
153,230
-80,622
-34% -$10M 0.11% 142
2024
Q1 		$30.7M Buy
233,852
+213,373
+1,042% +$24.5M 0.16% 107
2023
Q4 		$2.3M Buy
20,479
+7,217
+54% +$667K 0.02% 395
2023
Q3 		$1.15M Buy
+13,262
New +$1.32M 0.01% 482
2023
Q2 		– Sell
-70,540
Closed -$6.97M – 1048
2023
Q1 		$6.97M Sell
70,540
-151,340
-68% -$16.2M 0.06% 230
2022
Q4 		$21.7M Buy
221,880
+205,058
+1,219% +$20.6M 0.12% 157
2022
Q3 		$1.53M Buy
16,822
+4,616
+38% +$467K 0.01% 666
2022
Q2 		$1.15M Sell
12,206
-293,078
-96% -$31.4M ﹤0.01% 790
2022
Q1 		$33.6M Buy
305,284
+291,931
+2,186% +$34.3M 0.12% 180
2021
Q4 		$1.54M Sell
13,353
-20,769
-61% -$2.46M 0.01% 836
2021
Q3 		$4.19M Buy
34,122
+3,560
+12% +$446K 0.01% 585
2021
Q2 		$3.62M Sell
30,562
-254,982
-89% -$28.8M 0.02% 438
2021
Q1 		$27.1M Buy
285,544
+243,569
+580% +$23M 0.09% 213
2020
Q4 		$3.8M Buy
+41,975
New +$3.13M 0.01% 563
2020
Q3 		– Sell
-6,129
Closed -$307K – 790
2020
Q2 		$307K Buy
+6,129
New +$270K ﹤0.01% 664
2020
Q1 		– Sell
-362,561
Closed -$30.6M – 739
2019
Q4 		$30.6M Buy
362,561
+320,353
+759% +$26.4M 0.19% 136
2019
Q3 		$3.42M Sell
42,208
-119,143
-74% -$9.84M 0.02% 416
2019
Q2 		$12.5M Sell
161,351
-71,925
-31% -$5.57M 0.1% 195
2019
Q1 		$16.5M Sell
233,276
-62,287
-21% -$4.26M 0.1% 191
2018
Q4 		$17.4M Buy
295,563
+144,738
+96% +$9.99M 0.14% 156
2018
Q3 		$11.5M Sell
150,825
-377,185
-71% -$28.4M 0.07% 256
2018
Q2 		$37.2M Buy
528,010
+93,139
+21% +$6.83M 0.2% 115
2018
Q1 		$31.3M Buy
434,871
+425,189
+4,392% +$32.8M 0.19% 124
2017
Q4 		$745K Sell
9,682
-179,134
-95% -$12.3M 0.01% 542
2017
Q3 		$12.2M Sell
188,816
-636,270
-77% -$38.6M 0.11% 171
2017
Q2 		$51.3M Buy
+825,086
New +$51.1M 0.58% 45
2017
Q1 		– Sell
-64,990
Closed -$4.68M – 953
2016
Q4 		$4.68M Buy
64,990
+22,235
+52% +$1.41M 0.05% 266
2016
Q3 		$2.42M Buy
+42,755
New +$2.45M 0.03% 253
2016
Q1 		– Sell
-195,827
Closed -$10.5M – 322
2015
Q4 		$10.5M Buy
195,827
+110,533
+130% +$6.13M 0.17% 76
2015
Q3 		$4.43M Buy
85,294
+54,012
+173% +$2.96M 0.09% 88
2015
Q2 		$1.8M Buy
31,282
+17,250
+123% +$1.01M 0.02% 170
2015
Q1 		$791K Buy
+14,032
New +$831K 0.01% 258
2014
Q4 		– Sell
-7,847
Closed -$505K – 397
2014
Q3 		$505K Sell
7,847
-10,600
-57% -$664K 0.01% 302
2014
Q2 		$1.14M Buy
+18,447
New +$1.08M 0.01% 297
2014
Q1 		– Sell
-200,000
Closed -$11.2M – 540
2013
Q4 		$11.2M Hold
200,000
– – 0.1% 168
2013
Q3 		$10.1M Buy
+200,000
New +$10M 0.11% 180

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 $4.82B AUM 20.19% 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

Natixis's DFS Position: Q2 2025 in Review

Natixis sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 212,039 shares — an estimated $35.6M sold.

Natixis first reported a position in DFS in Q3 2013 and held it in 39 quarters. The position peaked at $51.3M in Q2 2017. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Natixis reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Natixis sold 212,039 Discover Financial Services shares in Q2 2025, an estimated $35.6M.
  • Natixis first reported a position in Discover Financial Services in Q3 2013 and held it in 39 quarters.
  • Natixis's Discover Financial Services position peaked at $51.3M in Q2 2017.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Natixis's 13F filing for Q2 2025, filed 13 Aug 2025.