SOADOR
DFS

State of Alaska Department of Revenue’s Discover Financial Services DFS Stock Holding History

State of Alaska Department of Revenue’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
-29,414
Closed -$5.02M – 1584
2025
Q1 		$5.02M Buy
29,414
+790
+3% +$144K 0.06% 315
2024
Q4 		$4.96M Sell
28,624
-600
-2% -$98.5K 0.06% 319
2024
Q3 		$4.1M Buy
29,224
+1,975
+7% +$266K 0.04% 417
2024
Q2 		$3.56M Sell
27,249
-7,813
-22% -$974K 0.04% 470
2024
Q1 		$4.59M Sell
35,062
-15,278
-30% -$1.75M 0.05% 387
2023
Q4 		$5.66M Sell
50,340
-14,550
-22% -$1.35M 0.07% 321
2023
Q3 		$5.62M Sell
64,890
-1,595
-2% -$158K 0.07% 313
2023
Q2 		$7.77M Sell
66,485
-14,797
-18% -$1.55M 0.09% 232
2023
Q1 		$8.03M Sell
81,282
-1,831
-2% -$196K 0.1% 233
2022
Q4 		$8.13M Buy
83,113
+2,951
+4% +$297K 0.1% 228
2022
Q3 		$7.29M Buy
80,162
+3,917
+5% +$396K 0.1% 232
2022
Q2 		$7.21M Buy
76,245
+32,295
+73% +$3.46M 0.09% 257
2022
Q1 		$4.84M Sell
43,950
-2,220
-5% -$261K 0.05% 402
2021
Q4 		$5.33M Sell
46,170
-4,100
-8% -$485K 0.05% 404
2021
Q3 		$6.17M Sell
50,270
-1,486
-3% -$186K 0.06% 367
2021
Q2 		$6.12M Buy
51,756
+3,705
+8% +$419K 0.06% 365
2021
Q1 		$4.56M Sell
48,051
-5,483
-10% -$517K 0.05% 393
2020
Q4 		$4.84M Sell
53,534
-2,466
-4% -$184K 0.05% 367
2020
Q3 		$3.23M Sell
56,000
-2,187
-4% -$115K 0.04% 425
2020
Q2 		$2.91M Buy
58,187
+482
+0.8% +$21.2K 0.04% 474
2020
Q1 		$2.06M Sell
57,705
-5,116
-8% -$339K 0.03% 498
2019
Q4 		$5.33M Sell
62,821
-5,037
-7% -$415K 0.07% 371
2019
Q3 		$5.5M Buy
67,858
+9,990
+17% +$825K 0.07% 356
2019
Q2 		$4.49M Sell
57,868
-218
-0.4% -$16.9K 0.08% 307
2019
Q1 		$4.13M Buy
58,086
+8,607
+17% +$589K 0.07% 309
2018
Q4 		$2.92M Buy
49,479
+1,495
+3% +$103K 0.06% 363
2018
Q3 		$3.67M Sell
47,984
-347
-0.7% -$26.1K 0.06% 356
2018
Q2 		$3.4M Buy
48,331
+3,625
+8% +$266K 0.06% 363
2018
Q1 		$3.21M Buy
44,706
+4,860
+12% +$375K 0.07% 339
2017
Q4 		$3.06M Buy
39,846
+20,640
+107% +$1.42M 0.07% 312
2017
Q3 		$1.24M Buy
19,206
+13,340
+227% +$809K 0.06% 360
2017
Q2 		$364K Buy
5,866
+650
+12% +$40.3K 0.02% 540
2017
Q1 		$356K Buy
+5,216
New +$366K 0.03% 452

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

State of Alaska Department of Revenue's DFS Position: Q2 2025 in Review

State of Alaska Department of Revenue sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 29,414 shares — an estimated $5.02M sold.

State of Alaska Department of Revenue first reported a position in DFS in Q1 2017 and held it in 33 quarters. The position peaked at $8.13M in Q4 2022. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • State of Alaska Department of Revenue reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 29,414 Discover Financial Services shares in Q2 2025, an estimated $5.02M.
  • State of Alaska Department of Revenue first reported a position in Discover Financial Services in Q1 2017 and held it in 33 quarters.
  • State of Alaska Department of Revenue's Discover Financial Services position peaked at $8.13M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.