TTWM
DFS

TCV Trust & Wealth Management’s Discover Financial Services DFS Stock Holding History

TCV Trust & Wealth 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
-1,567
Closed -$267K – 212
2025
Q1 		$267K Hold
1,567
– – 0.02% 176
2024
Q4 		$271K Sell
1,567
-131
-8% -$21.5K 0.03% 170
2024
Q3 		$238K Hold
1,698
– – 0.02% 180
2024
Q2 		$222K Hold
1,698
– – 0.02% 188
2024
Q1 		$223K Buy
+1,698
New +$195K 0.02% 186
2023
Q3 		– Sell
-1,738
Closed -$203K – 187
2023
Q2 		$203K Buy
+1,738
New +$182K 0.02% 186
2022
Q2 		– Sell
-1,816
Closed -$200K – 197
2022
Q1 		$200K Sell
1,816
-36
-2% -$4.23K 0.02% 203
2021
Q4 		$214K Hold
1,852
– – 0.02% 199
2021
Q3 		$227K Buy
+1,852
New +$232K 0.03% 180

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $5.8B AUM 14.71% 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

TCV Trust & Wealth Management's DFS Position: Q2 2025 in Review

TCV Trust & Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,567 shares — an estimated $267K sold.

TCV Trust & Wealth Management first reported a position in DFS in Q3 2021 and held it in 9 quarters. The position peaked at $271K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • TCV Trust & Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 1,567 Discover Financial Services shares in Q2 2025, an estimated $267K.
  • TCV Trust & Wealth Management first reported a position in Discover Financial Services in Q3 2021 and held it in 9 quarters.
  • TCV Trust & Wealth Management's Discover Financial Services position peaked at $271K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.