Royal London Asset Management’s Discover Financial Services DFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-116,102
Closed -$19.8M 726
2025
Q1
$19.8M Buy
116,102
+11,703
+11% +$2.14M 0.05% 317
2024
Q4
$18.1M Buy
104,399
+1,690
+2% +$277K 0.04% 320
2024
Q3
$14.4M Buy
102,709
+1,592
+2% +$214K 0.04% 362
2024
Q2
$13.2M Buy
101,117
+2,865
+3% +$357K 0.03% 354
2024
Q1
$12.9M Sell
98,252
-1,851
-2% -$212K 0.03% 356
2023
Q4
$11.3M Buy
100,103
+3,041
+3% +$281K 0.03% 367
2023
Q3
$8.41M Hold
97,062
0.03% 404
2023
Q2
$11.3M Sell
97,062
-2,668
-3% -$280K 0.04% 338
2023
Q1
$9.86M Sell
99,730
-1,632
-2% -$175K 0.04% 329
2022
Q4
$9.91M Sell
101,362
-1,266
-1% -$127K 0.04% 327
2022
Q3
$9.35M Sell
102,628
-3,785
-4% -$383K 0.05% 320
2022
Q2
$10.1M Hold
106,413
0.05% 295
2022
Q1
$11.7M Buy
106,413
+4,106
+4% +$482K 0.05% 302
2021
Q4
$11.8M Sell
102,307
-8,917
-8% -$1.05M 0.04% 310
2021
Q3
$13.7M Hold
111,224
0.06% 270
2021
Q2
$13.2M Hold
111,224
0.05% 284
2021
Q1
$10.6M Buy
111,224
+4,091
+4% +$386K 0.05% 302
2020
Q4
$9.7M Sell
107,133
-12,693
-11% -$947K 0.05% 294
2020
Q3
$6.67M Sell
119,826
-1,122
-0.9% -$58.8K 0.04% 336
2020
Q2
$5.97M Sell
120,948
-3,659
-3% -$161K 0.04% 347
2020
Q1
$4.68M Hold
124,607
0.04% 383
2019
Q4
$10.5M Sell
124,607
-6,572
-5% -$542K 0.07% 255
2019
Q3
$10.6M Hold
131,179
0.08% 250
2019
Q2
$10.2M Sell
131,179
-6,362
-5% -$493K 0.1% 212
2019
Q1
$9.79M Sell
137,541
-2,888
-2% -$198K 0.08% 254
2018
Q4
$8.19M Buy
140,429
+2,266
+2% +$156K 0.07% 280
2018
Q3
$10.6M Sell
138,163
-17,638
-11% -$1.33M 0.11% 197
2018
Q2
$11M Buy
+155,801
New +$11.4M 0.11% 202
2016
Q2
$7.65M Sell
142,759
-5,148,705
-97% -$280M 0.12% 183
2016
Q1
$104K Buy
5,291,464
+5,139,734
+3,387% +$248M 0.15% 157
2015
Q4
$8.23M Sell
151,730
-754
-0.5% -$41.8K 0.13% 173
2015
Q3
$7.93M Buy
+152,484
New +$8.36M 0.13% 174
2014
Q4
$96.9K Buy
146,043
+30,185
+26% +$1.94M 0.18% 131
2014
Q3
$7.47M Buy
115,858
+6,239
+6% +$391K 0.19% 123
2014
Q2
$6.56M Sell
109,619
-447
-0.4% -$26.1K 0.15% 154
2014
Q1
$6.42M Sell
110,066
-3,973
-3% -$223K 0.15% 160
2013
Q4
$6.32M Sell
114,039
-2,937
-3% -$154K 0.16% 148
2013
Q3
$6.02M Buy
116,976
+1,085
+0.9% +$54.3K 0.16% 149
2013
Q2
$5.5M Buy
+115,891
New +$5.32M 0.16% 140

Other funds holding DFS

Royal London Asset Management's DFS Position: Q2 2025 in Review

Royal London Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 116,102 shares — an estimated $19.8M sold.

Royal London Asset Management first reported a position in DFS in Q2 2013 and held it in 39 quarters. The position peaked at $19.8M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Royal London Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Royal London Asset Management sold 116,102 Discover Financial Services shares in Q2 2025, an estimated $19.8M.
  • Royal London Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 39 quarters.
  • Royal London Asset Management's Discover Financial Services position peaked at $19.8M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Royal London Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.