RIL
DFS

Rothschild Investment LLC’s Discover Financial Services DFS Stock Holding History

Rothschild Investment 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
-2,923
Closed -$499K – 3069
2025
Q1 		$499K Buy
2,923
+111
+4% +$20.3K 0.03% 334
2024
Q4 		$487K Buy
2,812
+8
+0.3% +$1.31K 0.03% 345
2024
Q3 		$393K Sell
2,804
-18
-0.6% -$2.42K 0.03% 391
2024
Q2 		$369K Buy
2,822
+1
+0% +$125 0.03% 393
2024
Q1 		$370K Buy
2,821
+111
+4% +$12.7K 0.03% 371
2023
Q4 		$305K Sell
2,710
-4,765
-64% -$440K 0.03% 354
2023
Q3 		$648K Buy
7,475
+4,945
+195% +$491K 0.05% 269
2023
Q2 		$296K Buy
2,530
+290
+13% +$30.4K 0.02% 388
2023
Q1 		$221K Buy
2,240
+5
+0.2% +$535 0.02% 434
2022
Q4 		$219K Buy
2,235
+5
+0.2% +$503 0.02% 426
2022
Q3 		$203K Sell
2,230
-33
-1% -$3.34K 0.02% 427
2022
Q2 		$214K Hold
2,263
– – 0.02% 427
2022
Q1 		$249K Hold
2,263
– – 0.02% 424
2021
Q4 		$262K Buy
2,263
+42
+2% +$4.97K 0.02% 428
2021
Q3 		$273K Hold
2,221
– – 0.02% 406
2021
Q2 		$263K Sell
2,221
-2,662
-55% -$301K 0.02% 419
2021
Q1 		$464K Sell
4,883
-113,135
-96% -$10.7M 0.04% 326
2020
Q4 		$10.7M Sell
118,018
-1,750
-1% -$131K 1.03% 18
2020
Q3 		$6.92M Buy
119,768
+6,600
+6% +$346K 0.75% 38
2020
Q2 		$5.67M Buy
113,168
+5,400
+5% +$238K 0.68% 44
2020
Q1 		$3.84M Buy
107,768
+22,414
+26% +$1.48M 0.5% 58
2019
Q4 		$7.24M Sell
85,354
-729
-0.8% -$60.1K 0.72% 40
2019
Q3 		$6.98M Sell
86,083
-14,250
-14% -$1.18M 0.81% 37
2019
Q2 		$7.79M Sell
100,333
-2,200
-2% -$170K 0.92% 30
2019
Q1 		$7.3M Buy
102,533
+1,000
+1% +$68.5K 0.86% 38
2018
Q4 		$5.99M Sell
101,533
-450
-0.4% -$31.1K 0.8% 41
2018
Q3 		$7.8M Sell
101,983
-4,840
-5% -$364K 0.92% 28
2018
Q2 		$7.52M Buy
106,823
+4,490
+4% +$329K 0.95% 30
2018
Q1 		$7.36M Sell
102,333
-4,400
-4% -$340K 0.94% 33
2017
Q4 		$8.21M Sell
106,733
-1,663
-2% -$114K 0.89% 33
2017
Q3 		$6.99M Buy
108,396
+260
+0.2% +$15.8K 0.79% 37
2017
Q2 		$6.72M Buy
108,136
+14,825
+16% +$918K 0.76% 37
2017
Q1 		$6.38M Buy
93,311
+325
+0.3% +$22.8K 0.74% 36
2016
Q4 		$6.7M Sell
92,986
-16,539
-15% -$1.05M 0.81% 31
2016
Q3 		$6.19M Sell
109,525
-1,380
-1% -$79.1K 0.76% 33
2016
Q2 		$5.94M Hold
110,905
– – 0.76% 33
2016
Q1 		$5.65M Buy
110,905
+2,089
+2% +$101K 0.73% 33
2015
Q4 		$5.83M Buy
108,816
+9,400
+9% +$522K 0.74% 36
2015
Q3 		$5.17M Sell
99,416
-3,047
-3% -$167K 0.68% 40
2015
Q2 		$5.9M Buy
102,463
+1,846
+2% +$108K 0.68% 33
2015
Q1 		$5.67M Sell
100,617
-26,550
-21% -$1.57M 0.66% 41
2014
Q4 		$8.33M Sell
127,167
-400
-0.3% -$25.7K 1% 19
2014
Q3 		$8.21M Buy
127,567
+8,950
+8% +$561K 1% 19
2014
Q2 		$7.35M Buy
118,617
+6,870
+6% +$401K 0.94% 24
2014
Q1 		$6.5M Sell
111,747
-28,754
-20% -$1.61M 0.88% 25
2013
Q4 		$7.86M Sell
140,501
-2,500
-2% -$131K 1.07% 20
2013
Q3 		$7.23M Sell
143,001
-3,550
-2% -$178K 1.07% 20
2013
Q2 		$6.98M Buy
+146,551
New +$6.72M 1.13% 17

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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

Rothschild Investment LLC's DFS Position: Q2 2025 in Review

Rothschild Investment LLC sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,923 shares — an estimated $499K sold.

Rothschild Investment LLC first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $10.7M in Q4 2020. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Rothschild Investment LLC reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 2,923 Discover Financial Services shares in Q2 2025, an estimated $499K.
  • Rothschild Investment LLC first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Rothschild Investment LLC's Discover Financial Services position peaked at $10.7M in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Rothschild Investment LLC's 13F filing for Q2 2025, filed 11 Aug 2025.