NAM
DFS

Nissay Asset Management’s Discover Financial Services DFS Stock Holding History

Nissay Asset Management’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
-31,697
Closed -$5.41M – 708
2025
Q1 		$5.41M Buy
31,697
+403
+1% +$73.7K 0.04% 302
2024
Q4 		$5.46M Buy
31,294
+249
+0.8% +$40.9K 0.03% 302
2024
Q3 		$4.36M Sell
31,045
-703
-2% -$94.6K 0.03% 347
2024
Q2 		$4.15M Buy
31,748
+1,020
+3% +$127K 0.03% 342
2024
Q1 		$4.03M Buy
30,728
+231
+0.8% +$26.5K 0.03% 345
2023
Q4 		$3.43M Buy
30,497
+732
+2% +$67.7K 0.03% 339
2023
Q3 		$2.58M Buy
29,765
+463
+2% +$46K 0.02% 379
2023
Q2 		$3.42M Sell
29,302
-1,827
-6% -$191K 0.03% 322
2023
Q1 		$3.08M Sell
31,129
-1,063
-3% -$114K 0.03% 334
2022
Q4 		$3.15M Sell
32,192
-918
-3% -$92.4K 0.03% 320
2022
Q3 		$3.01M Buy
33,110
+786
+2% +$79.5K 0.03% 318
2022
Q2 		$3.06M Sell
32,324
-725
-2% -$77.6K 0.03% 313
2022
Q1 		$3.64M Buy
33,049
+60
+0.2% +$7.05K 0.03% 320
2021
Q4 		$3.81M Sell
32,989
-891
-3% -$105K 0.03% 328
2021
Q3 		$4.16M Sell
33,880
-968
-3% -$121K 0.04% 285
2021
Q2 		$4.12M Buy
34,848
+3,988
+13% +$451K 0.04% 284
2021
Q1 		$2.93M Sell
30,860
-800
-3% -$75.4K 0.03% 336
2020
Q4 		$2.87M Sell
31,660
-849
-3% -$63.3K 0.04% 321
2020
Q3 		$1.88M Sell
32,509
-9,529
-23% -$499K 0.03% 371
2020
Q2 		$2.11M Buy
42,038
+721
+2% +$31.7K 0.04% 358
2020
Q1 		$1.47M Buy
41,317
+799
+2% +$52.9K 0.04% 373
2019
Q4 		$3.44M Sell
40,518
-1,814
-4% -$150K 0.08% 274
2019
Q3 		$3.43M Buy
42,332
+1,365
+3% +$113K 0.08% 272
2019
Q2 		$3.18M Sell
40,967
-2,320
-5% -$180K 0.08% 276
2019
Q1 		$3.08M Sell
43,287
-3,742
-8% -$256K 0.08% 288
2018
Q4 		$2.77M Sell
47,029
-2,489
-5% -$172K 0.08% 279
2018
Q3 		$3.79M Buy
49,518
+705
+1% +$53.1K 0.1% 242
2018
Q2 		$3.44M Sell
48,813
-720
-1% -$52.8K 0.1% 240
2018
Q1 		$3.56M Sell
49,533
-3,368
-6% -$260K 0.11% 229
2017
Q4 		$4.07M Buy
+52,901
New +$3.64M 0.12% 216

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

Nissay Asset Management's DFS Position: Q2 2025 in Review

Nissay Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 31,697 shares — an estimated $5.41M sold.

Nissay Asset Management first reported a position in DFS in Q4 2017 and held it in 30 quarters. The position peaked at $5.46M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Nissay Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Nissay Asset Management sold 31,697 Discover Financial Services shares in Q2 2025, an estimated $5.41M.
  • Nissay Asset Management first reported a position in Discover Financial Services in Q4 2017 and held it in 30 quarters.
  • Nissay Asset Management's Discover Financial Services position peaked at $5.46M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Nissay Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.