SAM
DFS

Shell Asset Management’s Discover Financial Services DFS Stock Holding History

Shell Asset 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
-21,932
Closed -$3.74M – 1267
2025
Q1 		$3.74M Sell
21,932
-1,270
-5% -$232K 0.18% 112
2024
Q4 		$4.02M Sell
23,202
-1,397
-6% -$229K 0.18% 98
2024
Q3 		$3.45M Buy
+24,599
New +$3.31M 0.15% 131
2024
Q1 		$3.23M Buy
24,660
+5,624
+30% +$645K 0.15% 131
2023
Q4 		$2.14M Sell
19,036
-3,395
-15% -$314K 0.1% 210
2023
Q3 		$1.94M Sell
22,431
-715
-3% -$71K 0.08% 241
2023
Q2 		$2.71M Sell
23,146
-252
-1% -$26.4K 0.11% 197
2023
Q1 		$2.31M Sell
23,398
-61
-0.3% -$6.53K 0.1% 218
2022
Q4 		$2.29M Buy
23,459
+2,256
+11% +$227K 0.1% 212
2022
Q3 		$1.93M Sell
21,203
-5,663
-21% -$573K 0.08% 259
2022
Q2 		$2.54M Buy
26,866
+478
+2% +$51.1K 0.08% 256
2022
Q1 		$2.91M Buy
26,388
+505
+2% +$59.3K 0.07% 265
2021
Q4 		$2.99M Buy
25,883
+4,755
+23% +$562K 0.06% 284
2021
Q3 		$2.6M Sell
21,128
-5,792
-22% -$726K 0.06% 284
2021
Q2 		$3.18M Sell
26,920
-1,925
-7% -$218K 0.06% 285
2021
Q1 		$2.74M Sell
28,845
-47,197
-62% -$4.45M 0.05% 308
2020
Q4 		$6.88M Buy
76,042
+9,873
+15% +$737K 0.14% 167
2020
Q3 		$3.82M Sell
66,169
-27,190
-29% -$1.42M 0.09% 222
2020
Q2 		$4.68M Buy
93,359
+13,056
+16% +$574K 0.12% 188
2020
Q1 		$2.86M Sell
80,303
-5,359
-6% -$355K 0.08% 251
2019
Q4 		$7.27M Buy
85,662
+4,273
+5% +$352K 0.16% 169
2019
Q3 		$6.6M Sell
81,389
-2,952
-4% -$244K 0.15% 174
2019
Q2 		$6.54M Sell
84,341
-4,975
-6% -$385K 0.14% 179
2019
Q1 		$6.36M Hold
89,316
– – 0.14% 189
2018
Q4 		$5.27M Sell
89,316
-12,741
-12% -$880K 0.13% 194
2018
Q3 		$7.8M Sell
102,057
-299
-0.3% -$22.5K 0.15% 162
2018
Q2 		$7.21M Sell
102,356
-8,068
-7% -$592K 0.15% 178
2018
Q1 		$7.94M Buy
110,424
+939
+0.9% +$72.5K 0.16% 170
2017
Q4 		$8.42M Buy
109,485
+6,747
+7% +$464K 0.17% 159
2017
Q3 		$6.63M Sell
102,738
-8,436
-8% -$512K 0.15% 180
2017
Q2 		$6.91M Buy
111,174
+658
+0.6% +$40.8K 0.15% 184
2017
Q1 		$7.56M Sell
110,516
-828
-0.7% -$58.1K 0.17% 168
2016
Q4 		$8.03M Sell
111,344
-22,163
-17% -$1.41M 0.19% 148
2016
Q3 		$7.55M Sell
133,507
-35,839
-21% -$2.05M 0.16% 171
2016
Q2 		$9.07M Buy
169,346
+38,764
+30% +$2.11M 0.21% 127
2016
Q1 		$6.65M Buy
130,582
+30,893
+31% +$1.49M 0.16% 152
2015
Q4 		$5.34M Buy
99,689
+27,985
+39% +$1.55M 0.13% 161
2015
Q3 		$4.62M Sell
71,704
-3,637
-5% -$199K 0.07% 238
2015
Q2 		$4.34M Sell
75,341
-5,224
-6% -$307K 0.09% 235
2015
Q1 		$4.54M Sell
80,565
-17,432
-18% -$1.03M 0.08% 248
2014
Q4 		$6.42M Buy
97,997
+26,293
+37% +$1.69M 0.1% 215
2014
Q3 		$4.62M Sell
71,704
-18
-0% -$1.13K 0.07% 245
2014
Q2 		$4.45M Sell
71,722
-10,904
-13% -$637K 0.07% 258
2014
Q1 		$4.81M Sell
82,626
-521
-0.6% -$29.2K 0.08% 238
2013
Q4 		$4.65M Sell
83,147
-49,690
-37% -$2.6M 0.08% 232
2013
Q3 		$6.71M Buy
132,837
+7,196
+6% +$360K 0.12% 187
2013
Q2 		$5.99M Buy
+125,641
New +$5.76M 0.11% 198

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

Shell Asset Management's DFS Position: Q2 2025 in Review

Shell Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 21,932 shares — an estimated $3.74M sold.

Shell Asset Management first reported a position in DFS in Q2 2013 and held it in 47 quarters. The position peaked at $9.07M in Q2 2016. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Shell Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Shell Asset Management sold 21,932 Discover Financial Services shares in Q2 2025, an estimated $3.74M.
  • Shell Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 47 quarters.
  • Shell Asset Management's Discover Financial Services position peaked at $9.07M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Shell Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.