Rockefeller Capital Management
DFS

Rockefeller Capital Management’s Discover Financial Services DFS Stock Holding History

Rockefeller Capital 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
-35,264
Closed -$6.02M – 1736
2025
Q1 		$6.02M Sell
35,264
-4,480
-11% -$819K 0.01% 693
2024
Q4 		$6.87M Sell
39,744
-3,926
-9% -$644K 0.02% 641
2024
Q3 		$6.12M Sell
43,670
-1,232,515
-97% -$166M 0.02% 654
2024
Q2 		$167M Sell
1,276,185
-61,863
-5% -$7.71M 0.47% 31
2024
Q1 		$175M Sell
1,338,048
-78,666
-6% -$9.02M 0.51% 28
2023
Q4 		$159M Sell
1,416,714
-57,415
-4% -$5.31M 0.53% 28
2023
Q3 		$128M Buy
1,474,129
+29,987
+2% +$2.98M 0.49% 31
2023
Q2 		$168M Sell
1,444,142
-568,704
-28% -$59.6M 0.65% 19
2023
Q1 		$199M Buy
2,012,846
+379,821
+23% +$40.7M 0.86% 13
2022
Q4 		$160M Sell
1,633,025
-668,913
-29% -$67.3M 0.8% 14
2022
Q3 		$209M Sell
2,301,938
-48,240
-2% -$4.88M 1.08% 11
2022
Q2 		$222M Sell
2,350,178
-40,588
-2% -$4.34M 1.18% 9
2022
Q1 		$263M Sell
2,390,766
-76,893
-3% -$9.04M 1.27% 7
2021
Q4 		$285M Buy
2,467,659
+255,655
+12% +$30.2M 1.33% 6
2021
Q3 		$272M Sell
2,212,004
-287,446
-12% -$36M 1.43% 6
2021
Q2 		$296M Sell
2,499,450
-6,276
-0.3% -$710K 1.67% 6
2021
Q1 		$238M Buy
2,505,726
+452,625
+22% +$42.7M 1.61% 6
2020
Q4 		$186M Buy
2,053,101
+466,233
+29% +$34.8M 1.41% 9
2020
Q3 		$91.7M Buy
1,586,868
+20,231
+1% +$1.06M 0.86% 18
2020
Q2 		$78.5M Buy
1,566,637
+1,539,091
+5,587% +$67.7M 0.82% 21
2020
Q1 		$982K Sell
27,546
-473
-2% -$31.3K 0.01% 484
2019
Q4 		$2.38M Sell
28,019
-205
-0.7% -$16.9K 0.03% 314
2019
Q3 		$2.29M Buy
28,224
+24,963
+766% +$2.06M 0.03% 277
2019
Q2 		$253K Sell
3,261
-266
-8% -$20.6K ﹤0.01% 539
2019
Q1 		$251K Sell
3,527
-193,833
-98% -$13.3M ﹤0.01% 565
2018
Q4 		$11.6M Buy
197,360
+179,132
+983% +$12.4M 0.2% 102
2018
Q3 		$1.39M Buy
18,228
+15,067
+477% +$1.13M 0.02% 190
2018
Q2 		$223K Sell
3,161
-41,969
-93% -$3.08M ﹤0.01% 326
2018
Q1 		$3.25M Buy
+45,130
New +$3.48M 0.05% 152

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

Rockefeller Capital Management's DFS Position: Q2 2025 in Review

Rockefeller Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 35,264 shares — an estimated $6.02M sold.

Rockefeller Capital Management first reported a position in DFS in Q1 2018 and held it in 29 quarters. The position peaked at $296M in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Rockefeller Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 35,264 Discover Financial Services shares in Q2 2025, an estimated $6.02M.
  • Rockefeller Capital Management first reported a position in Discover Financial Services in Q1 2018 and held it in 29 quarters.
  • Rockefeller Capital Management's Discover Financial Services position peaked at $296M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Rockefeller Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.