Schroder Investment Management Group
DFS

Schroder Investment Management Group’s Discover Financial Services DFS Stock Holding History

Schroder Investment Management 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
-215,339
Closed -$34.2M – 1187
2025
Q1 		$34.2M Sell
215,339
-39,823
-16% -$7.28M 0.03% 364
2024
Q4 		$44M Sell
255,162
-42,310
-14% -$6.94M 0.04% 330
2024
Q3 		$41.4M Buy
297,472
+128,162
+76% +$17.2M 0.04% 334
2024
Q2 		$22.1M Sell
169,310
-22,375
-12% -$2.79M 0.02% 456
2024
Q1 		$25.1M Sell
191,685
-88,528
-32% -$10.1M 0.03% 444
2023
Q4 		$31.5M Sell
280,213
-167,290
-37% -$15.5M 0.04% 384
2023
Q3 		$38.8M Sell
447,503
-20,924
-4% -$2.08M 0.06% 305
2023
Q2 		$54.7M Sell
468,427
-70,225
-13% -$7.36M 0.08% 251
2023
Q1 		$53.2M Sell
538,652
-101,367
-16% -$10.9M 0.08% 258
2022
Q4 		$62.6M Sell
640,019
-233,994
-27% -$23.5M 0.1% 209
2022
Q3 		$79.5M Sell
874,013
-91,980
-10% -$9.31M 0.13% 155
2022
Q2 		$92.3M Sell
965,993
-62,595
-6% -$6.7M 0.14% 152
2022
Q1 		$117M Sell
1,028,588
-112,968
-10% -$13.3M 0.15% 139
2021
Q4 		$132M Buy
1,141,556
+155,765
+16% +$18.4M 0.17% 119
2021
Q3 		$121M Sell
985,791
-23,658
-2% -$2.97M 0.19% 115
2021
Q2 		$119M Buy
1,009,449
+432,288
+75% +$48.9M 0.15% 133
2021
Q1 		$54.8M Buy
577,161
+58,078
+11% +$5.48M 0.07% 285
2020
Q4 		$47M Buy
519,083
+507,390
+4,339% +$37.9M 0.07% 288
2020
Q3 		$713K Sell
11,693
-45,249
-79% -$2.37M ﹤0.01% 1057
2020
Q2 		$2.85M Buy
56,942
+44,777
+368% +$1.97M 0.01% 765
2020
Q1 		$407K Sell
12,165
-2,158,955
-99% -$143M ﹤0.01% 1008
2019
Q4 		$184M Buy
2,171,120
+17,064
+0.8% +$1.41M 0.3% 70
2019
Q3 		$176M Buy
2,154,056
+431,837
+25% +$35.7M 0.31% 71
2019
Q2 		$134M Buy
1,722,219
+723,471
+72% +$56M 0.24% 88
2019
Q1 		$71.1M Sell
998,748
-142,065
-12% -$9.73M 0.13% 178
2018
Q4 		$67.3K Sell
1,140,813
-486,823
-30% -$33.6M 0.12% 170
2018
Q3 		$124M Sell
1,627,636
-588,373
-27% -$44.3M 0.21% 108
2018
Q2 		$155M Buy
2,216,009
+45,603
+2% +$3.34M 0.27% 85
2018
Q1 		$156M Sell
2,170,406
-243,591
-10% -$18.8M 0.27% 89
2017
Q4 		$186M Sell
2,413,997
-79,292
-3% -$5.45M 0.3% 69
2017
Q3 		$160M Buy
2,493,289
+158,102
+7% +$9.59M 0.28% 80
2017
Q2 		$144M Buy
2,335,187
+257,079
+12% +$15.9M 0.26% 89
2017
Q1 		$143M Buy
2,078,108
+511,181
+33% +$35.9M 0.26% 91
2016
Q4 		$113M Sell
1,566,927
-1,563,429
-50% -$99.4M 0.22% 112
2016
Q3 		$177M Sell
3,130,356
-462,122
-13% -$26.5M 0.33% 66
2016
Q2 		$193M Buy
3,592,478
+117,708
+3% +$6.4M 0.39% 55
2016
Q1 		$175M Sell
3,474,770
-107,645
-3% -$5.19M 0.36% 60
2015
Q4 		$192M Sell
3,582,415
-190,521
-5% -$10.6M 0.4% 57
2015
Q3 		$196M Buy
3,772,936
+115,755
+3% +$6.35M 0.41% 49
2015
Q2 		$210M Buy
3,657,181
+533,108
+17% +$31.3M 0.41% 52
2015
Q1 		$177M Buy
3,124,073
+892,164
+40% +$52.8M 0.35% 72
2014
Q4 		$146M Sell
2,231,909
-741,100
-25% -$47.6M 0.29% 91
2014
Q3 		$191M Sell
2,973,009
-336,590
-10% -$21.1M 0.26% 80
2014
Q2 		$205M Buy
3,309,599
+200,983
+6% +$11.7M 0.25% 73
2014
Q1 		$181M Buy
3,108,616
+706,795
+29% +$39.6M 0.2% 95
2013
Q4 		$134M Sell
2,401,821
-223,447
-9% -$11.7M 0.17% 110
2013
Q3 		$133M Buy
2,625,268
+540,405
+26% +$27M 0.32% 77
2013
Q2 		$99.3M Buy
+2,084,863
New +$95.7M 0.26% 98

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

Schroder Investment Management Group's DFS Position: Q2 2025 in Review

Schroder Investment Management Group sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 215,339 shares — an estimated $34.2M sold.

Schroder Investment Management Group first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $210M in Q2 2015. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Schroder Investment Management Group reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Schroder Investment Management Group sold 215,339 Discover Financial Services shares in Q2 2025, an estimated $34.2M.
  • Schroder Investment Management Group first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Schroder Investment Management Group's Discover Financial Services position peaked at $210M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Schroder Investment Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.