TD Asset Management
DFS

TD Asset Management’s Discover Financial Services DFS Stock Holding History

TD 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
-105,956
Closed -$18.1M – 1210
2025
Q1 		$18.1M Buy
105,956
+895
+0.9% +$164K 0.02% 517
2024
Q4 		$18.2M Buy
105,061
+12,098
+13% +$1.99M 0.02% 527
2024
Q3 		$12.9M Buy
92,963
+319
+0.3% +$42.9K 0.01% 598
2024
Q2 		$12.1M Buy
92,644
+1,937
+2% +$241K 0.01% 588
2024
Q1 		$11.9M Buy
90,707
+1,342
+2% +$154K 0.01% 598
2023
Q4 		$10M Buy
89,365
+6,099
+7% +$564K 0.01% 615
2023
Q3 		$7.21M Sell
83,266
-3,936
-5% -$391K 0.01% 650
2023
Q2 		$10.2M Sell
87,202
-39,352
-31% -$4.12M 0.01% 594
2023
Q1 		$12.5M Sell
126,554
-10,562
-8% -$1.13M 0.02% 550
2022
Q4 		$13.4M Sell
137,116
-6,344
-4% -$638K 0.02% 528
2022
Q3 		$13.1M Sell
143,460
-7,227
-5% -$731K 0.02% 512
2022
Q2 		$14.3M Buy
150,687
+5,646
+4% +$604K 0.02% 514
2022
Q1 		$16M Buy
145,041
+18,204
+14% +$2.14M 0.01% 532
2021
Q4 		$14.7M Buy
126,837
+783
+0.6% +$92.6K 0.01% 586
2021
Q3 		$15.5M Sell
126,054
-1,252
-1% -$157K 0.02% 535
2021
Q2 		$15.8M Buy
127,306
+13,717
+12% +$1.55M 0.02% 537
2021
Q1 		$10.8M Buy
113,589
+7,939
+8% +$749K 0.01% 616
2020
Q4 		$9.56M Buy
105,650
+1,045
+1% +$78K 0.01% 604
2020
Q3 		$6.04M Buy
104,605
+23,795
+29% +$1.25M 0.01% 650
2020
Q2 		$4.05M Buy
80,810
+1,529
+2% +$67.3K 0.01% 711
2020
Q1 		$2.83M Sell
79,281
-2,328
-3% -$154K ﹤0.01% 751
2019
Q4 		$6.92M Sell
81,609
-12,071
-13% -$996K 0.01% 643
2019
Q3 		$7.6M Sell
93,680
-8,330
-8% -$688K 0.01% 591
2019
Q2 		$7.92M Sell
102,010
-40,943
-29% -$3.17M 0.01% 581
2019
Q1 		$10.2M Sell
142,953
-161,801
-53% -$11.1M 0.02% 515
2018
Q4 		$18M Sell
304,754
-767,947
-72% -$53M 0.03% 367
2018
Q3 		$82M Sell
1,072,701
-89,678
-8% -$6.75M 0.12% 151
2018
Q2 		$81.8M Sell
1,162,379
-593,103
-34% -$43.5M 0.12% 145
2018
Q1 		$126M Sell
1,755,482
-86,915
-5% -$6.71M 0.19% 96
2017
Q4 		$142M Sell
1,842,397
-133,417
-7% -$9.18M 0.21% 90
2017
Q3 		$127M Buy
1,975,814
+826,606
+72% +$50.1M 0.19% 100
2017
Q2 		$71.5M Sell
1,149,208
-67,142
-6% -$4.16M 0.11% 147
2017
Q1 		$83.2M Buy
1,216,350
+125,298
+11% +$8.8M 0.13% 128
2016
Q4 		$78.7M Buy
1,091,052
+577,871
+113% +$36.7M 0.13% 130
2016
Q3 		$29M Buy
513,181
+33,239
+7% +$1.9M 0.05% 278
2016
Q2 		$25.7M Buy
479,942
+42,457
+10% +$2.31M 0.05% 303
2016
Q1 		$22.3M Sell
437,485
-10,475
-2% -$505K 0.04% 317
2015
Q4 		$24M Buy
447,960
+63,807
+17% +$3.54M 0.05% 291
2015
Q3 		$20M Buy
384,153
+14,136
+4% +$775K 0.04% 315
2015
Q2 		$21.3M Buy
370,017
+12,719
+4% +$746K 0.04% 323
2015
Q1 		$20.1M Sell
357,298
-23,395
-6% -$1.39M 0.04% 338
2014
Q4 		$24.9M Buy
380,693
+31,356
+9% +$2.01M 0.04% 297
2014
Q3 		$22.5M Buy
349,337
+11,753
+3% +$737K 0.04% 313
2014
Q2 		$20.9M Sell
337,584
-18,400
-5% -$1.07M 0.04% 322
2014
Q1 		$20.7M Sell
355,984
-10,400
-3% -$582K 0.04% 314
2013
Q4 		$20.5M Buy
366,384
+11,560
+3% +$606K 0.04% 298
2013
Q3 		$17.9M Buy
354,824
+6,460
+2% +$323K 0.04% 313
2013
Q2 		$16.6M Buy
+348,364
New +$16M 0.04% 313

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 $4.82B AUM 20.19% 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

TD Asset Management's DFS Position: Q2 2025 in Review

TD Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 105,956 shares — an estimated $18.1M sold.

TD Asset Management first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $142M in Q4 2017. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • TD Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • TD Asset Management sold 105,956 Discover Financial Services shares in Q2 2025, an estimated $18.1M.
  • TD Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • TD Asset Management's Discover Financial Services position peaked at $142M in Q4 2017.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on TD Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.