SFI
DFS

Siemens Fonds Invest’s Discover Financial Services DFS Stock Holding History

Siemens Fonds Invest’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
-2,928
Closed -$500K – 562
2025
Q1 		$500K Buy
2,928
+193
+7% +$35.3K 0.03% 282
2024
Q4 		$472K Hold
2,735
– – 0.03% 297
2024
Q3 		$384K Hold
2,735
– – 0.03% 314
2024
Q2 		$358K Hold
2,735
– – 0.03% 332
2024
Q1 		$359K Sell
2,735
-126
-4% -$14.4K 0.03% 346
2023
Q4 		$322K Buy
+2,861
New +$264K 0.03% 345
2023
Q3 		– Sell
-2,217
Closed -$258K – 371
2023
Q2 		$258K Sell
2,217
-73
-3% -$7.65K 0.03% 338
2023
Q1 		$226K Sell
2,290
-31
-1% -$3.32K 0.02% 355
2022
Q4 		$227K Sell
2,321
-522
-18% -$52.5K 0.02% 343
2022
Q3 		$258K Sell
2,843
-120
-4% -$12.1K 0.03% 336
2022
Q2 		$280K Sell
2,963
-135
-4% -$14.4K 0.03% 339
2022
Q1 		$341K Hold
3,098
– – 0.03% 333
2021
Q4 		$359K Sell
3,098
-72
-2% -$8.52K 0.02% 330
2021
Q3 		$389K Buy
+3,170
New +$397K 0.03% 297

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

Siemens Fonds Invest's DFS Position: Q2 2025 in Review

Siemens Fonds Invest sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,928 shares — an estimated $500K sold.

Siemens Fonds Invest first reported a position in DFS in Q3 2021 and held it in 14 quarters. The position peaked at $500K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Siemens Fonds Invest reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Siemens Fonds Invest sold 2,928 Discover Financial Services shares in Q2 2025, an estimated $500K.
  • Siemens Fonds Invest first reported a position in Discover Financial Services in Q3 2021 and held it in 14 quarters.
  • Siemens Fonds Invest's Discover Financial Services position peaked at $500K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Siemens Fonds Invest's 13F filing for Q2 2025, filed 14 Aug 2025.