State Street’s Discover Financial Services DFS Stock Holding History

State Street’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	-10,930,219	Closed	-$1.87B	–	4281
2025 Q1	$1.87B	Buy	10,930,219 +135,086	+1%	+$24.7M	0.08%	240
2024 Q4	$1.87B	Buy	10,795,133 +297,089	+3%	+$48.8M	0.07%	237
2024 Q3	$1.47B	Buy	10,498,044 +80,601	+0.8%	+$10.8M	0.06%	290
2024 Q2	$1.36B	Buy	10,417,443 +73,561	+0.7%	+$9.17M	0.06%	282
2024 Q1	$1.36B	Sell	10,343,882 -241,967	-2%	-$27.7M	0.06%	284
2023 Q4	$1.19B	Buy	10,585,849 +461,627	+5%	+$42.7M	0.06%	305
2023 Q3	$877M	Sell	10,124,222 -535,285	-5%	-$53.2M	0.05%	343
2023 Q2	$1.25B	Sell	10,659,507 -335,083	-3%	-$35.1M	0.07%	284
2023 Q1	$1.09B	Sell	10,994,590 -712,871	-6%	-$76.3M	0.06%	309
2022 Q4	$1.15B	Sell	11,707,461 -31,409	-0.3%	-$3.16M	0.07%	294
2022 Q3	$1.07B	Sell	11,738,870 -349,251	-3%	-$35.3M	0.07%	287
2022 Q2	$1.14B	Sell	12,088,121 -1,123,171	-9%	-$120M	0.07%	273
2022 Q1	$1.46B	Sell	13,211,292 -373,106	-3%	-$43.8M	0.07%	259
2021 Q4	$1.57B	Buy	13,584,398 +275,094	+2%	+$32.5M	0.07%	265
2021 Q3	$1.64B	Sell	13,309,304 -159,728	-1%	-$20M	0.09%	227
2021 Q2	$1.59B	Sell	13,469,032 -7,181	-0.1%	-$812K	0.08%	229
2021 Q1	$1.28B	Buy	13,476,213 +674,288	+5%	+$63.6M	0.07%	267
2020 Q4	$1.16B	Sell	12,801,925 -66,588	-0.5%	-$4.97M	0.07%	272
2020 Q3	$744M	Sell	12,868,513 -413,759	-3%	-$21.7M	0.05%	336
2020 Q2	$665M	Sell	13,282,272 -167,799	-1%	-$7.38M	0.05%	348
2020 Q1	$480M	Sell	13,450,071 -465,062	-3%	-$30.8M	0.04%	373
2019 Q4	$1.18B	Sell	13,915,133 -68,886	-0.5%	-$5.68M	0.08%	240
2019 Q3	$1.13B	Sell	13,984,019 -358,871	-3%	-$29.6M	0.08%	236
2019 Q2	$1.11B	Sell	14,342,890 -95,651	-0.7%	-$7.41M	0.08%	238
2019 Q1	$1.03B	Sell	14,438,541 -166,822	-1%	-$11.4M	0.08%	241
2018 Q4	$861M	Sell	14,605,363 -717,371	-5%	-$49.5M	0.08%	245
2018 Q3	$1.17B	Sell	15,322,734 -83,302	-0.5%	-$6.27M	0.09%	220
2018 Q2	$1.08B	Sell	15,406,036 -529,790	-3%	-$38.9M	0.09%	219
2018 Q1	$1.15B	Sell	15,935,826 -997,037	-6%	-$77M	0.1%	209
2017 Q4	$1.3B	Sell	16,932,863 -43,124	-0.3%	-$2.97M	0.1%	197
2017 Q3	$1.09B	Sell	16,975,987 -509,924	-3%	-$30.9M	0.09%	216
2017 Q2	$1.09B	Sell	17,485,911 -596,963	-3%	-$37M	0.1%	215
2017 Q1	$1.24B	Sell	18,082,874 -3,063,522	-14%	-$215M	0.11%	197
2016 Q4	$1.52B	Buy	21,146,396 +1,207,103	+6%	+$76.7M	0.14%	151
2016 Q3	$1.13B	Buy	19,939,293 +3,414,079	+21%	+$196M	0.11%	192
2016 Q2	$886M	Sell	16,525,214 -547,491	-3%	-$29.8M	0.1%	229
2016 Q1	$869M	Sell	17,072,705 -664,083	-4%	-$32M	0.09%	230
2015 Q4	$951M	Buy	17,736,788 +206,667	+1%	+$11.5M	0.1%	212
2015 Q3	$911M	Sell	17,530,121 -398,241	-2%	-$21.8M	0.11%	199
2015 Q2	$1.03B	Sell	17,928,362 -1,271,554	-7%	-$74.6M	0.11%	197
2015 Q1	$1.08B	Sell	19,199,916 -1,672,463	-8%	-$99M	0.11%	198
2014 Q4	$1.37B	Buy	20,872,379 +283,279	+1%	+$18.2M	0.14%	162
2014 Q3	$1.33B	Buy	20,589,100 +616,371	+3%	+$38.6M	0.14%	155
2014 Q2	$1.24B	Sell	19,972,729 -227,305	-1%	-$13.3M	0.13%	171
2014 Q1	$1.18B	Sell	20,200,034 -714,309	-3%	-$40M	0.13%	167
2013 Q4	$1.17B	Sell	20,914,343 -283,989	-1%	-$14.9M	0.13%	167
2013 Q3	$1.07B	Buy	21,198,332 +167,780	+0.8%	+$8.39M	0.13%	164
2013 Q2	$1B	Buy	+21,030,552	New	+$965M	0.13%	159

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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 Street's DFS Position: Q2 2025 in Review

State Street sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 10,930,219 shares — an estimated $1.87B sold.

State Street first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $1.87B in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

State Street reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
State Street sold 10,930,219 Discover Financial Services shares in Q2 2025, an estimated $1.87B.
State Street first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
State Street's Discover Financial Services position peaked at $1.87B in Q4 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.