Nuveen’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,606,904
| Closed | -$274M | – | 3302 |
|
|
2025
Q1 | $274M | Buy |
1,606,904
+241,244
| +18% | +$44.1M | 0.08% | 211 |
|
|
2024
Q4 | $237M | Buy |
1,365,660
+443,521
| +48% | +$72.8M | 0.07% | 230 |
|
|
2024
Q3 | $129M | Sell |
922,139
-11,594
| -1% | -$1.56M | 0.04% | 357 |
|
|
2024
Q2 | $122M | Sell |
933,733
-132,856
| -12% | -$16.6M | 0.04% | 352 |
|
|
2024
Q1 | $140M | Sell |
1,066,589
-910,194
| -46% | -$104M | 0.04% | 339 |
|
|
2023
Q4 | $222M | Buy |
1,976,783
+121,020
| +7% | +$11.2M | 0.07% | 223 |
|
|
2023
Q3 | $161M | Buy |
1,855,763
+91,250
| +5% | +$9.06M | 0.06% | 265 |
|
|
2023
Q2 | $206M | Sell |
1,764,513
-731,989
| -29% | -$76.7M | 0.07% | 222 |
|
|
2023
Q1 | $247M | Sell |
2,496,502
-323,317
| -11% | -$34.6M | 0.09% | 193 |
|
|
2022
Q4 | $276M | Buy |
2,819,819
+705,894
| +33% | +$71M | 0.11% | 185 |
|
|
2022
Q3 | $192M | Buy |
2,113,925
+22,408
| +1% | +$2.27M | 0.08% | 231 |
|
|
2022
Q2 | $198M | Sell |
2,091,517
-497,502
| -19% | -$53.2M | 0.08% | 240 |
|
|
2022
Q1 | $290M | Sell |
2,589,019
-704,529
| -21% | -$82.8M | 0.09% | 204 |
|
|
2021
Q4 | $381M | Sell |
3,293,548
-957,670
| -23% | -$113M | 0.11% | 172 |
|
|
2021
Q3 | $522M | Sell |
4,251,218
-480,647
| -10% | -$60.3M | 0.16% | 126 |
|
|
2021
Q2 | $560M | Sell |
4,731,865
-1,609,690
| -25% | -$182M | 0.17% | 122 |
|
|
2021
Q1 | $602M | Sell |
6,341,555
-685,098
| -10% | -$64.6M | 0.19% | 108 |
|
|
2020
Q4 | $636M | Sell |
7,026,653
-271,443
| -4% | -$20.3M | 0.22% | 90 |
|
|
2020
Q3 | $422M | Buy |
7,298,096
+816,352
| +13% | +$42.8M | 0.16% | 126 |
|
|
2020
Q2 | $325M | Buy |
6,481,744
+2,385,355
| +58% | +$105M | 0.13% | 150 |
|
|
2020
Q1 | $146M | Buy |
4,096,389
+606,886
| +17% | +$40.2M | 0.07% | 241 |
|
|
2019
Q4 | $296M | Buy |
3,489,503
+412,970
| +13% | +$34.1M | 0.11% | 176 |
|
|
2019
Q3 | $249M | Buy |
3,076,533
+356,665
| +13% | +$29.5M | 0.1% | 198 |
|
|
2019
Q2 | $211M | Buy |
2,719,868
+2,382,825
| +707% | +$185M | 0.08% | 237 |
|
|
2019
Q1 | $24M | Sell |
337,043
-3,310
| -1% | -$227K | 0.13% | 263 |
|
|
2018
Q4 | $20.1M | Sell |
340,353
-35,837
| -10% | -$2.47M | 0.13% | 268 |
|
|
2018
Q3 | $28.8M | Sell |
376,190
-23,748
| -6% | -$1.79M | 0.15% | 216 |
|
|
2018
Q2 | $28.2M | Buy |
399,938
+215,507
| +117% | +$15.8M | 0.18% | 173 |
|
|
2018
Q1 | $13.3M | Buy |
184,431
+156,727
| +566% | +$12.1M | 0.09% | 326 |
|
|
2017
Q4 | $2.13M | Sell |
27,704
-278,412
| -91% | -$19.2M | 0.01% | 592 |
|
|
2017
Q3 | $19.7M | Sell |
306,116
-120,318
| -28% | -$7.3M | 0.13% | 250 |
|
|
2017
Q2 | $26.5M | Buy |
426,434
+63,798
| +18% | +$3.95M | 0.17% | 155 |
|
|
2017
Q1 | $24.8M | Sell |
362,636
-250,962
| -41% | -$17.6M | 0.15% | 181 |
|
|
2016
Q4 | $44.2M | Sell |
613,598
-251,200
| -29% | -$16M | 0.22% | 108 |
|
|
2016
Q3 | $48.9M | Sell |
864,798
-8,760
| -1% | -$502K | 0.29% | 84 |
|
|
2016
Q2 | $46.8M | Buy |
873,558
+177,103
| +25% | +$9.63M | 0.29% | 75 |
|
|
2016
Q1 | $35.5K | Buy |
696,455
+105,197
| +18% | +$5.07M | 0.19% | 111 |
|
|
2015
Q4 | $31.7K | Buy |
591,258
+226,279
| +62% | +$12.6M | 0.16% | 132 |
|
|
2015
Q3 | $19K | Buy |
364,979
+17,198
| +5% | +$943K | 0.11% | 230 |
|
|
2015
Q2 | $20K | Sell |
347,781
-106,926
| -24% | -$6.28M | 0.11% | 252 |
|
|
2015
Q1 | $25.6M | Buy |
454,707
+263,311
| +138% | +$15.6M | 0.14% | 204 |
|
|
2014
Q4 | $12.5M | Buy |
191,396
+19,727
| +11% | +$1.27M | 0.07% | 343 |
|
|
2014
Q3 | $11.1M | Buy |
171,669
+30,384
| +22% | +$1.9M | 0.07% | 360 |
|
|
2014
Q2 | $8.76M | Sell |
141,285
-11,396
| -7% | -$666K | 0.05% | 399 |
|
|
2014
Q1 | $8.88M | Sell |
152,681
-5,741
| -4% | -$322K | 0.05% | 381 |
|
|
2013
Q4 | $8.86M | Sell |
158,422
-214,819
| -58% | -$11.3M | 0.06% | 380 |
|
|
2013
Q3 | $18.9M | Sell |
373,241
-27,887
| -7% | -$1.4M | 0.12% | 228 |
|
|
2013
Q2 | $19.1M | Buy |
+401,128
| New | +$18.4M | 0.13% | 222 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB
Nuveen's DFS Position: Q2 2025 in Review
Nuveen sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,606,904 shares — an estimated $274M sold.
Nuveen first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $636M in Q4 2020. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.
- Nuveen reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
- Nuveen sold 1,606,904 Discover Financial Services shares in Q2 2025, an estimated $274M.
- Nuveen first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
- Nuveen's Discover Financial Services position peaked at $636M in Q4 2020.
- 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.
Based on Nuveen's 13F filing for Q2 2025, filed 12 Aug 2025.