QI
DFS

Qtron Investments’s Discover Financial Services DFS Stock Holding History

Qtron Investments’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
-3,855
Closed -$658K – 408
2025
Q1 		$658K Sell
3,855
-917
-19% -$168K 0.1% 257
2024
Q4 		$827K Buy
4,772
+1,423
+42% +$234K 0.12% 224
2024
Q3 		$470K Hold
3,349
– – 0.06% 331
2024
Q2 		$438K Sell
3,349
-695
-17% -$86.6K 0.06% 336
2024
Q1 		$530K Hold
4,044
– – 0.08% 333
2023
Q4 		$455K Hold
4,044
– – 0.07% 350
2023
Q3 		$350K Buy
4,044
+1,086
+37% +$108K 0.07% 346
2023
Q2 		$346K Sell
2,958
-1,725
-37% -$181K 0.07% 333
2023
Q1 		$463K Hold
4,683
– – 0.1% 284
2022
Q4 		$458K Hold
4,683
– – 0.1% 279
2022
Q3 		$426K Sell
4,683
-2,857
-38% -$289K 0.11% 265
2022
Q2 		$713K Buy
7,540
+1,391
+23% +$149K 0.16% 180
2022
Q1 		$678K Sell
6,149
-1,818
-23% -$214K 0.15% 194
2021
Q4 		$921K Buy
7,967
+671
+9% +$79.4K 0.21% 145
2021
Q3 		$896K Hold
7,296
– – 0.24% 128
2021
Q2 		$863K Buy
+7,296
New +$825K 0.22% 127
2021
Q1 		– Sell
-8,537
Closed -$773K – 344
2020
Q4 		$773K Buy
8,537
+2,177
+34% +$162K 0.21% 111
2020
Q3 		$367K Hold
6,360
– – 0.13% 195
2020
Q2 		$319K Sell
6,360
-3,728
-37% -$164K 0.13% 190
2020
Q1 		$360K Buy
10,088
+489
+5% +$32.4K 0.22% 151
2019
Q4 		$814K Hold
9,599
– – 0.47% 64
2019
Q3 		$778K Buy
9,599
+8
+0.1% +$661 0.47% 55
2019
Q2 		$744K Buy
9,591
+5,807
+153% +$450K 0.46% 55
2019
Q1 		$269K Hold
3,784
– – 0.25% 143
2018
Q4 		$223K Buy
+3,784
New +$261K 0.17% 163

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

Qtron Investments's DFS Position: Q2 2025 in Review

Qtron Investments sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,855 shares — an estimated $658K sold.

Qtron Investments first reported a position in DFS in Q4 2018 and held it in 25 quarters. The position peaked at $921K in Q4 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Qtron Investments reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Qtron Investments sold 3,855 Discover Financial Services shares in Q2 2025, an estimated $658K.
  • Qtron Investments first reported a position in Discover Financial Services in Q4 2018 and held it in 25 quarters.
  • Qtron Investments's Discover Financial Services position peaked at $921K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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