TIM
DFS

Thompson Investment Management’s Discover Financial Services DFS Stock Holding History

Thompson Investment 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
-16,570
Closed -$2.83M – 492
2025
Q1 		$2.83M Sell
16,570
-3,446
-17% -$630K 0.42% 78
2024
Q4 		$3.47M Sell
20,016
-37,170
-65% -$6.1M 0.5% 72
2024
Q3 		$8.02M Sell
57,186
-1,335
-2% -$180K 1.15% 28
2024
Q2 		$7.66M Buy
58,521
+139
+0.2% +$17.3K 1.18% 24
2024
Q1 		$7.65M Sell
58,382
-94
-0.2% -$10.8K 1.16% 30
2023
Q4 		$6.57M Sell
58,476
-870
-1% -$80.4K 1.06% 34
2023
Q3 		$5.14M Buy
59,346
+543
+0.9% +$53.9K 0.91% 41
2023
Q2 		$6.87M Buy
58,803
+73
+0.1% +$7.65K 1.12% 33
2023
Q1 		$5.8M Buy
58,730
+10,307
+21% +$1.1M 0.98% 36
2022
Q4 		$4.74M Sell
48,423
-470
-1% -$47.3K 0.87% 45
2022
Q3 		$4.45M Sell
48,893
-13
-0% -$1.32K 0.86% 46
2022
Q2 		$4.63M Buy
48,906
+592
+1% +$63.3K 0.8% 47
2022
Q1 		$5.32M Sell
48,314
-159
-0.3% -$18.7K 0.78% 49
2021
Q4 		$5.6M Sell
48,473
-582
-1% -$68.8K 0.79% 48
2021
Q3 		$6.03M Sell
49,055
-7,910
-14% -$992K 0.9% 40
2021
Q2 		$6.74M Sell
56,965
-2,060
-3% -$233K 0.97% 34
2021
Q1 		$5.61M Sell
59,025
-4,259
-7% -$402K 0.85% 39
2020
Q4 		$5.73M Sell
63,284
-7,738
-11% -$577K 0.97% 35
2020
Q3 		$4.1M Sell
71,022
-801
-1% -$41.9K 0.77% 46
2020
Q2 		$3.6M Buy
71,823
+2,776
+4% +$122K 0.7% 51
2020
Q1 		$2.46M Buy
69,047
+20,526
+42% +$1.36M 0.55% 62
2019
Q4 		$4.12M Sell
48,521
-1,478
-3% -$122K 0.67% 61
2019
Q3 		$4.05M Sell
49,999
-680
-1% -$56.2K 0.79% 55
2019
Q2 		$3.93M Sell
50,679
-930
-2% -$72K 0.77% 53
2019
Q1 		$3.67M Sell
51,609
-400
-0.8% -$27.4K 0.7% 58
2018
Q4 		$3.07M Sell
52,009
-7,160
-12% -$494K 0.72% 57
2018
Q3 		$4.52M Sell
59,169
-80
-0.1% -$6.02K 0.81% 51
2018
Q2 		$4.17M Sell
59,249
-885
-1% -$64.9K 0.76% 61
2018
Q1 		$4.33M Sell
60,134
-1,597
-3% -$123K 0.81% 58
2017
Q4 		$4.75M Sell
61,731
-580
-0.9% -$39.9K 0.84% 56
2017
Q3 		$4.02M Buy
62,311
+1,203
+2% +$73K 0.75% 60
2017
Q2 		$3.8M Buy
61,108
+2,919
+5% +$181K 0.71% 65
2017
Q1 		$3.98M Sell
58,189
-119
-0.2% -$8.35K 0.76% 60
2016
Q4 		$4.2M Sell
58,308
-7,004
-11% -$445K 0.82% 53
2016
Q3 		$3.69M Buy
65,312
+325
+0.5% +$18.6K 0.71% 65
2016
Q2 		$3.48M Sell
64,987
-570
-0.9% -$31K 0.71% 68
2016
Q1 		$3.34M Buy
65,557
+470
+0.7% +$22.6K 0.7% 72
2015
Q4 		$3.49M Sell
65,087
-695
-1% -$38.6K 0.73% 65
2015
Q3 		$3.42M Buy
65,782
+409
+0.6% +$22.4K 0.74% 66
2015
Q2 		$3.77M Buy
65,373
+548
+0.8% +$32.2K 0.72% 71
2015
Q1 		$3.65M Buy
64,825
+3,179
+5% +$188K 0.69% 75
2014
Q4 		$4.04M Sell
61,646
-2,348
-4% -$151K 0.77% 66
2014
Q3 		$4.08M Sell
63,994
-2,415
-4% -$151K 0.78% 62
2014
Q2 		$4.12M Sell
66,409
-15
-0% -$876 0.8% 56
2014
Q1 		$3.87M Sell
66,424
-2,075
-3% -$116K 0.77% 64
2013
Q4 		$3.83M Buy
68,499
+1,305
+2% +$68.4K 0.76% 65
2013
Q3 		$3.4M Sell
67,194
-2,250
-3% -$113K 0.73% 68
2013
Q2 		$3.31M Buy
+69,444
New +$3.19M 0.76% 60

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

Thompson Investment Management's DFS Position: Q2 2025 in Review

Thompson Investment Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 16,570 shares — an estimated $2.83M sold.

Thompson Investment Management first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $8.02M in Q3 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Thompson Investment Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Thompson Investment Management sold 16,570 Discover Financial Services shares in Q2 2025, an estimated $2.83M.
  • Thompson Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Thompson Investment Management's Discover Financial Services position peaked at $8.02M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Thompson Investment Management's 13F filing for Q2 2025, filed 24 Jul 2025.