TAM
DFS

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

Tocqueville 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
-2,833
Closed -$484K – 542
2025
Q1 		$484K Hold
2,833
– – 0.01% 413
2024
Q4 		$491K Sell
2,833
-394
-12% -$64.7K 0.01% 427
2024
Q3 		$453K Sell
3,227
-904
-22% -$122K 0.01% 419
2024
Q2 		$540K Sell
4,131
-145
-3% -$18.1K 0.01% 397
2024
Q1 		$561K Sell
4,276
-65
-1% -$7.45K 0.01% 394
2023
Q4 		$488K Buy
4,341
+69
+2% +$6.38K 0.01% 406
2023
Q3 		$370K Sell
4,272
-325
-7% -$32.3K 0.01% 426
2023
Q2 		$537K Sell
4,597
-154
-3% -$16.1K 0.01% 403
2023
Q1 		$470K Sell
4,751
-383
-7% -$41K 0.01% 418
2022
Q4 		$502K Sell
5,134
-368
-7% -$37K 0.01% 436
2022
Q3 		$500K Sell
5,502
-712
-11% -$72.1K 0.01% 448
2022
Q2 		$588K Buy
6,214
+556
+10% +$59.5K 0.01% 472
2022
Q1 		$623K Buy
5,658
+158
+3% +$18.6K 0.01% 484
2021
Q4 		$636K Hold
5,500
– – 0.01% 519
2021
Q3 		$676K Hold
5,500
– – 0.01% 488
2021
Q2 		$651K Hold
5,500
– – 0.01% 509
2021
Q1 		$522K Hold
5,500
– – 0.01% 540
2020
Q4 		$498K Hold
5,500
– – 0.01% 535
2020
Q3 		$318K Hold
5,500
– – 0.01% 559
2020
Q2 		$275K Sell
5,500
-10,059
-65% -$442K 0.01% 582
2020
Q1 		$555K Sell
15,559
-20
-0.1% -$1.32K 0.01% 435
2019
Q4 		$1.32M Sell
15,579
-275
-2% -$22.7K 0.02% 411
2019
Q3 		$1.29M Hold
15,854
– – 0.02% 426
2019
Q2 		$1.23M Sell
15,854
-47
-0.3% -$3.64K 0.02% 451
2019
Q1 		$1.13M Sell
15,901
-35,843
-69% -$2.45M 0.02% 465
2018
Q4 		$3.05M Sell
51,744
-2,789
-5% -$193K 0.05% 333
2018
Q3 		$4.17M Sell
54,533
-3,130
-5% -$236K 0.05% 325
2018
Q2 		$4.06M Buy
57,663
+300
+0.5% +$22K 0.05% 345
2018
Q1 		$4.13M Sell
57,363
-59,706
-51% -$4.61M 0.05% 341
2017
Q4 		$9.01M Sell
117,069
-74,823
-39% -$5.15M 0.1% 210
2017
Q3 		$12.4M Sell
191,892
-131,429
-41% -$7.97M 0.14% 179
2017
Q2 		$20.1M Sell
323,321
-4,040
-1% -$250K 0.24% 118
2017
Q1 		$22.4M Buy
327,361
+45,362
+16% +$3.18M 0.27% 105
2016
Q4 		$20.3M Sell
281,999
-16,610
-6% -$1.06M 0.26% 111
2016
Q3 		$16.9M Sell
298,609
-160,395
-35% -$9.19M 0.2% 134
2016
Q2 		$24.6M Sell
459,004
-35,582
-7% -$1.94M 0.29% 81
2016
Q1 		$25.2M Buy
494,586
+23,615
+5% +$1.14M 0.33% 87
2015
Q4 		$25.3M Sell
470,971
-6,850
-1% -$380K 0.34% 87
2015
Q3 		$24.8M Buy
477,821
+408,176
+586% +$22.4M 0.33% 92
2015
Q2 		$4.01M Buy
69,645
+19,520
+39% +$1.15M 0.05% 342
2015
Q1 		$2.83M Buy
50,125
+17,356
+53% +$1.03M 0.03% 414
2014
Q4 		$2.15M Buy
32,769
+1,049
+3% +$67.3K 0.02% 470
2014
Q3 		$2.04M Buy
31,720
+177
+0.6% +$11.1K 0.02% 426
2014
Q2 		$1.96M Sell
31,543
-510
-2% -$29.8K 0.02% 472
2014
Q1 		$1.86M Sell
32,053
-1,162
-3% -$65.1K 0.02% 386
2013
Q4 		$1.86M Sell
33,215
-48,079
-59% -$2.52M 0.03% 389
2013
Q3 		$4.11M Sell
81,294
-4,070
-5% -$204K 0.05% 327
2013
Q2 		$4.07M Buy
+85,364
New +$3.92M 0.06% 309

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

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

Tocqueville Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,833 shares — an estimated $484K sold.

Tocqueville Asset Management first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $25.3M in Q4 2015. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Tocqueville Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,833 Discover Financial Services shares in Q2 2025, an estimated $484K.
  • Tocqueville Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Tocqueville Asset Management's Discover Financial Services position peaked at $25.3M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Tocqueville Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.