T. Rowe Price Associates
DFS

T. Rowe Price Associates’s Discover Financial Services DFS Stock Holding History

T. Rowe Price Associates’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
-717,833
Closed -$123M – 3080
2025
Q1 		$123M Buy
717,833
+192,447
+37% +$35.2M 0.02% 516
2024
Q4 		$91M Sell
525,386
-866,821
-62% -$142M 0.01% 583
2024
Q3 		$195M Buy
1,392,207
+251,047
+22% +$33.8M 0.02% 439
2024
Q2 		$149M Buy
1,141,160
+277,841
+32% +$34.6M 0.02% 467
2024
Q1 		$113M Sell
863,319
-393,767
-31% -$45.1M 0.01% 523
2023
Q4 		$141M Buy
1,257,086
+506,801
+68% +$46.8M 0.02% 482
2023
Q3 		$65M Sell
750,285
-81,910
-10% -$8.14M 0.01% 601
2023
Q2 		$97.2M Sell
832,195
-120,336
-13% -$12.6M 0.01% 533
2023
Q1 		$94.1M Buy
952,531
+360,365
+61% +$38.6M 0.01% 522
2022
Q4 		$57.9M Sell
592,166
-32,764
-5% -$3.3M 0.01% 630
2022
Q3 		$56.8M Sell
624,930
-11,813
-2% -$1.2M 0.01% 612
2022
Q2 		$60.2M Sell
636,743
-162,851
-20% -$17.4M 0.01% 824
2022
Q1 		$88.1M Buy
799,594
+19,201
+2% +$2.26M 0.01% 768
2021
Q4 		$90.2M Sell
780,393
-21,408
-3% -$2.53M 0.01% 798
2021
Q3 		$98.5M Buy
801,801
+277,475
+53% +$34.8M 0.01% 776
2021
Q2 		$62M Sell
524,326
-12,872
-2% -$1.46M 0.01% 957
2021
Q1 		$51M Sell
537,198
-30,862
-5% -$2.91M 0.01% 996
2020
Q4 		$51.4M Sell
568,060
-26,859
-5% -$2M 0.01% 954
2020
Q3 		$34.4M Sell
594,919
-217,886
-27% -$11.4M ﹤0.01% 993
2020
Q2 		$40.7M Sell
812,805
-74,243
-8% -$3.27M 0.01% 915
2020
Q1 		$31.6M Buy
887,048
+67,301
+8% +$4.46M 0.01% 927
2019
Q4 		$69.5M Sell
819,747
-19,000
-2% -$1.57M 0.01% 788
2019
Q3 		$68M Buy
838,747
+41,151
+5% +$3.4M 0.01% 751
2019
Q2 		$61.9M Sell
797,596
-18,201
-2% -$1.41M 0.01% 803
2019
Q1 		$58.1M Buy
815,797
+39,746
+5% +$2.72M 0.01% 816
2018
Q4 		$45.8M Buy
776,051
+7,509
+1% +$518K 0.01% 856
2018
Q3 		$58.8M Buy
768,542
+19,987
+3% +$1.5M 0.01% 854
2018
Q2 		$52.7M Buy
748,555
+18,820
+3% +$1.38M 0.01% 875
2018
Q1 		$52.5M Sell
729,735
-34,520
-5% -$2.66M 0.01% 851
2017
Q4 		$58.8M Sell
764,255
-46,256
-6% -$3.18M 0.01% 811
2017
Q3 		$52.3M Sell
810,511
-30,792
-4% -$1.87M 0.01% 831
2017
Q2 		$52.3M Buy
841,303
+59,522
+8% +$3.69M 0.01% 801
2017
Q1 		$53.5M Sell
781,781
-17,010
-2% -$1.19M 0.01% 788
2016
Q4 		$57.6M Sell
798,791
-23,307
-3% -$1.48M 0.01% 766
2016
Q3 		$46.5M Buy
822,098
+74
+0% +$4.24K 0.01% 831
2016
Q2 		$44.1M Buy
822,024
+1,695
+0.2% +$92.2K 0.01% 836
2016
Q1 		$41.8M Sell
820,329
-3,996,823
-83% -$193M 0.01% 837
2015
Q4 		$258M Sell
4,817,152
-659,066
-12% -$36.6M 0.05% 334
2015
Q3 		$285M Sell
5,476,218
-798,584
-13% -$43.8M 0.06% 327
2015
Q2 		$362M Sell
6,274,802
-611,687
-9% -$35.9M 0.07% 294
2015
Q1 		$388M Buy
6,886,489
+537,331
+8% +$31.8M 0.08% 285
2014
Q4 		$416M Sell
6,349,158
-615,362
-9% -$39.5M 0.09% 267
2014
Q3 		$448M Buy
6,964,520
+166,430
+2% +$10.4M 0.1% 240
2014
Q2 		$421M Buy
6,798,090
+3,030,254
+80% +$177M 0.09% 263
2014
Q1 		$219M Sell
3,767,836
-18,551
-0.5% -$1.04M 0.05% 410
2013
Q4 		$212M Buy
3,786,387
+1,554,618
+70% +$81.5M 0.05% 422
2013
Q3 		$113M Sell
2,231,769
-19,835
-0.9% -$992K 0.03% 555
2013
Q2 		$107M Buy
+2,251,604
New +$103M 0.03% 551

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

T. Rowe Price Associates's DFS Position: Q2 2025 in Review

T. Rowe Price Associates sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 717,833 shares — an estimated $123M sold.

T. Rowe Price Associates first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $448M in Q3 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • T. Rowe Price Associates reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 717,833 Discover Financial Services shares in Q2 2025, an estimated $123M.
  • T. Rowe Price Associates first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • T. Rowe Price Associates's Discover Financial Services position peaked at $448M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.