SMDAM
DFS

Sumitomo Mitsui DS Asset Management’s Discover Financial Services DFS Stock Holding History

Sumitomo Mitsui DS 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
-38,125
Closed -$6.51M – 766
2025
Q1 		$6.51M Buy
38,125
+2,658
+7% +$486K 0.07% 237
2024
Q4 		$6.14M Buy
35,467
+106
+0.3% +$17.4K 0.06% 240
2024
Q3 		$4.96M Buy
35,361
+803
+2% +$108K 0.05% 272
2024
Q2 		$4.52M Buy
34,558
+2,322
+7% +$289K 0.05% 271
2024
Q1 		$4.23M Sell
32,236
-251
-0.8% -$28.8K 0.05% 280
2023
Q4 		$3.65M Sell
32,487
-231
-0.7% -$21.4K 0.05% 320
2023
Q3 		$2.83M Buy
32,718
+11
+0% +$1.09K 0.04% 322
2023
Q2 		$3.82M Buy
32,707
+10,471
+47% +$1.1M 0.06% 267
2023
Q1 		$2.2M Buy
22,236
+144
+0.7% +$15.4K 0.04% 345
2022
Q4 		$2.16M Buy
22,092
+2,423
+12% +$244K 0.04% 337
2022
Q3 		$1.79M Buy
19,669
+263
+1% +$26.6K 0.04% 347
2022
Q2 		$1.83M Buy
19,406
+38
+0.2% +$4.07K 0.04% 336
2022
Q1 		$2.13M Sell
19,368
-16
-0.1% -$1.88K 0.05% 325
2021
Q4 		$2.24M Sell
19,384
-95
-0.5% -$11.2K 0.05% 342
2021
Q3 		$2.39M Sell
19,479
-208
-1% -$26.1K 0.06% 290
2021
Q2 		$2.33M Sell
19,687
-153
-0.8% -$17.3K 0.06% 297
2021
Q1 		$1.88M Hold
19,840
– – 0.05% 325
2020
Q4 		$1.8M Buy
19,840
+56
+0.3% +$4.18K 0.05% 320
2020
Q3 		$1.14M Buy
19,784
+239
+1% +$12.5K 0.04% 382
2020
Q2 		$979K Buy
19,545
+185
+1% +$8.14K 0.03% 398
2020
Q1 		$690K Sell
19,360
-506
-3% -$33.5K 0.03% 422
2019
Q4 		$1.69M Sell
19,866
-180
-0.9% -$14.8K 0.06% 290
2019
Q3 		$1.63M Buy
20,046
+2,071
+12% +$171K 0.06% 291
2019
Q2 		$1.39M Sell
17,975
-13,286
-43% -$1.03M 0.06% 299
2019
Q1 		$2.22M Buy
31,261
+8,039
+35% +$550K 0.04% 342
2018
Q4 		$1.37M Sell
23,222
-790
-3% -$54.5K 0.02% 391
2018
Q3 		$1.83M Sell
24,012
-239
-1% -$18K 0.03% 381
2018
Q2 		$1.71M Sell
24,251
-1,225
-5% -$89.9K 0.03% 393
2018
Q1 		$1.83M Sell
25,476
-15,248
-37% -$1.18M 0.03% 383
2017
Q4 		$3.13M Sell
40,724
-3,545
-8% -$244K 0.05% 293
2017
Q3 		$2.85M Sell
44,269
-2,315
-5% -$140K 0.04% 281
2017
Q2 		$2.9M Sell
46,584
-25,134
-35% -$1.56M 0.05% 285
2017
Q1 		$4.9M Buy
71,718
+3,243
+5% +$228K 0.08% 216
2016
Q4 		$4.94M Sell
68,475
-1,394
-2% -$88.6K 0.09% 194
2016
Q3 		$3.95M Sell
69,869
-28,465
-29% -$1.63M 0.09% 218
2016
Q2 		$5.27M Sell
98,334
-23,913
-20% -$1.3M 0.16% 144
2016
Q1 		$6.22M Sell
122,247
-10,221
-8% -$493K 0.19% 138
2015
Q4 		$7.1M Sell
132,468
-42,751
-24% -$2.37M 0.24% 118
2015
Q3 		$9.11M Buy
175,219
+10,713
+7% +$587K 0.31% 104
2015
Q2 		$9.48M Sell
164,506
-6,398
-4% -$375K 0.3% 105
2015
Q1 		$9.63M Buy
170,904
+131,255
+331% +$7.77M 0.29% 104
2014
Q4 		$2.6M Sell
39,649
-4,203
-10% -$270K 0.08% 237
2014
Q3 		$2.82M Sell
43,852
-3,087
-7% -$194K 0.09% 229
2014
Q2 		$2.91M Sell
46,939
-6,338
-12% -$370K 0.08% 244
2014
Q1 		$3.1M Sell
53,277
-81,449
-60% -$4.56M 0.09% 213
2013
Q4 		$7.54M Sell
134,726
-47,913
-26% -$2.51M 0.22% 106
2013
Q3 		$9.23M Sell
182,639
-10,723
-6% -$536K 0.26% 88
2013
Q2 		$9.21M Buy
+193,362
New +$8.87M 0.26% 88

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 $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's DFS Position: Q2 2025 in Review

Sumitomo Mitsui DS Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 38,125 shares — an estimated $6.51M sold.

Sumitomo Mitsui DS Asset Management first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $9.63M in Q1 2015. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Sumitomo Mitsui DS Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 38,125 Discover Financial Services shares in Q2 2025, an estimated $6.51M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Sumitomo Mitsui DS Asset Management's Discover Financial Services position peaked at $9.63M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.