NL
DFS

NVWM LLC’s Discover Financial Services DFS Stock Holding History

NVWM LLC’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
-16
Closed -$2.73K – 684
2025
Q1 		$2.73K Buy
16
+2
+14% +$366 ﹤0.01% 356
2024
Q4 		$2.42K Hold
14
– – ﹤0.01% 360
2024
Q3 		$1.96K Buy
14
+2
+17% +$269 ﹤0.01% 376
2024
Q2 		$1.57K Buy
12
+2
+20% +$249 ﹤0.01% 383
2024
Q1 		$1.31K Buy
+10
New +$1.15K ﹤0.01% 381
2023
Q2 		– Sell
-139
Closed -$13.7K – 463
2023
Q1 		$13.7K Hold
139
– – ﹤0.01% 325
2022
Q4 		$13.6K Hold
139
– – ﹤0.01% 302
2022
Q3 		$13K Hold
139
– – 0.01% 312
2022
Q2 		$13K Hold
139
– – 0.01% 321
2022
Q1 		$15K Sell
139
-139
-50% -$16.3K ﹤0.01% 347
2021
Q4 		$32K Hold
278
– – 0.01% 297
2021
Q3 		$34K Hold
278
– – 0.01% 281
2021
Q2 		$33K Hold
278
– – 0.01% 274
2021
Q1 		$26K Hold
278
– – 0.01% 270
2020
Q4 		$25K Hold
278
– – 0.01% 248
2020
Q3 		$16K Hold
278
– – 0.01% 243
2020
Q2 		$14K Hold
278
– – 0.01% 232
2020
Q1 		$10K Hold
278
– – 0.01% 231
2019
Q4 		$24K Hold
278
– – 0.01% 207
2019
Q3 		$23K Hold
278
– – 0.01% 233
2019
Q2 		$22K Hold
278
– – 0.01% 244
2019
Q1 		$20K Hold
278
– – 0.01% 218
2018
Q4 		$16K Hold
278
– – 0.01% 227
2018
Q3 		$21K Hold
278
– – 0.01% 215
2018
Q2 		$20K Hold
278
– – 0.01% 217
2018
Q1 		$19K Hold
278
– – 0.01% 230
2017
Q4 		$21K Buy
+278
New +$19.1K 0.02% 210

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

NVWM LLC's DFS Position: Q2 2025 in Review

NVWM LLC sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 16 shares — an estimated $2.73K sold.

NVWM LLC first reported a position in DFS in Q4 2017 and held it in 27 quarters. The position peaked at $34K in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • NVWM LLC reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • NVWM LLC sold 16 Discover Financial Services shares in Q2 2025, an estimated $2.73K.
  • NVWM LLC first reported a position in Discover Financial Services in Q4 2017 and held it in 27 quarters.
  • NVWM LLC's Discover Financial Services position peaked at $34K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on NVWM LLC's 13F filing for Q2 2025, filed 6 Aug 2025.