Principal Financial Group’s Discover Financial Services DFS Stock Holding History

Principal Financial Group’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	-311,095	Closed	-$53.1M	–	2247
2025 Q1	$53.1M	Buy	311,095 +19,670	+7%	+$3.6M	0.03%	430
2024 Q4	$50.5M	Sell	291,425 -3,550	-1%	-$583K	0.03%	451
2024 Q3	$41.4M	Buy	294,975 +9,463	+3%	+$1.27M	0.02%	531
2024 Q2	$37.3M	Sell	285,512 -478,551	-63%	-$59.7M	0.02%	559
2024 Q1	$100M	Sell	764,063 -547,995	-42%	-$62.8M	0.06%	274
2023 Q4	$147M	Sell	1,312,058 -85,060	-6%	-$7.86M	0.09%	188
2023 Q3	$121M	Sell	1,397,118 -612,395	-30%	-$60.8M	0.09%	200
2023 Q2	$235M	Sell	2,009,513 -20,480	-1%	-$2.15M	0.16%	136
2023 Q1	$201M	Buy	2,029,993 +123,935	+7%	+$13.3M	0.14%	153
2022 Q4	$186M	Sell	1,906,058 -10,769	-0.6%	-$1.08M	0.14%	162
2022 Q3	$174M	Buy	1,916,827 +244,329	+15%	+$24.7M	0.14%	159
2022 Q2	$158M	Sell	1,672,498 -37,452	-2%	-$4.01M	0.12%	187
2022 Q1	$188M	Sell	1,709,950 -265,823	-13%	-$31.2M	0.12%	186
2021 Q4	$228M	Sell	1,975,773 -270,856	-12%	-$32M	0.14%	167
2021 Q3	$276M	Sell	2,246,629 -424,045	-16%	-$53.2M	0.18%	144
2021 Q2	$316M	Sell	2,670,674 -164,163	-6%	-$18.6M	0.2%	123
2021 Q1	$269M	Sell	2,834,837 -451,205	-14%	-$42.6M	0.19%	135
2020 Q4	$297M	Buy	3,286,042 +106,404	+3%	+$7.94M	0.22%	120
2020 Q3	$184M	Sell	3,179,638 -188,966	-6%	-$9.9M	0.15%	155
2020 Q2	$169M	Buy	3,368,604 +18,075	+0.5%	+$795K	0.15%	158
2020 Q1	$120M	Sell	3,350,529 -76,438	-2%	-$5.06M	0.13%	186
2019 Q4	$291M	Buy	3,426,967 +109,909	+3%	+$9.07M	0.24%	111
2019 Q3	$269M	Sell	3,317,058 -227,897	-6%	-$18.8M	0.24%	111
2019 Q2	$275M	Sell	3,544,955 -139,690	-4%	-$10.8M	0.25%	109
2019 Q1	$262M	Sell	3,684,645 -80,418	-2%	-$5.51M	0.24%	104
2018 Q4	$222M	Buy	3,765,063 +502,539	+15%	+$34.7M	0.24%	102
2018 Q3	$249M	Buy	3,262,524 +15,349	+0.5%	+$1.16M	0.22%	113
2018 Q2	$229M	Sell	3,247,175 -43,441	-1%	-$3.19M	0.21%	114
2018 Q1	$237M	Sell	3,290,616 -419,680	-11%	-$32.4M	0.23%	106
2017 Q4	$285M	Buy	3,710,296 +207,218	+6%	+$14.3M	0.26%	92
2017 Q3	$226M	Sell	3,503,078 -932	-0%	-$56.5K	0.22%	112
2017 Q2	$218M	Buy	3,504,010 +2,912,742	+493%	+$180M	0.22%	113
2017 Q1	$40.4M	Sell	591,268 -3,108	-0.5%	-$218K	0.05%	400
2016 Q4	$42.8M	Sell	594,376 -15,941	-3%	-$1.01M	0.05%	356
2016 Q3	$34.5M	Buy	610,317 +11,008	+2%	+$631K	0.05%	423
2016 Q2	$32.1M	Buy	599,309 +27,924	+5%	+$1.52M	0.04%	403
2016 Q1	$29.1M	Sell	571,385 -3,574	-0.6%	-$172K	0.04%	419
2015 Q4	$30.8M	Buy	574,959 +507	+0.1%	+$28.1K	0.05%	389
2015 Q3	$29.9M	Buy	574,452 +992	+0.2%	+$54.4K	0.05%	387
2015 Q2	$33M	Sell	573,460 -44,750	-7%	-$2.63M	0.05%	377
2015 Q1	$34.8M	Sell	618,210 -1,715,521	-74%	-$102M	0.05%	358
2014 Q4	$153M	Sell	2,333,731 -257,368	-10%	-$16.5M	0.24%	120
2014 Q3	$167M	Buy	2,591,099 +15,688	+0.6%	+$983K	0.28%	89
2014 Q2	$160M	Sell	2,575,411 -392,678	-13%	-$22.9M	0.27%	86
2014 Q1	$173M	Buy	2,968,089 +67,180	+2%	+$3.76M	0.31%	65
2013 Q4	$162M	Buy	2,900,909 +527,153	+22%	+$27.6M	0.3%	70
2013 Q3	$120M	Sell	2,373,756 -187,448	-7%	-$9.38M	0.25%	99
2013 Q2	$122M	Buy	+2,561,204	New	+$118M	0.27%	85

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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