TMAM
DFS

Tokio Marine Asset Management’s Discover Financial Services DFS Stock Holding History

Tokio Marine 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
-8,394
Closed -$1.43M – 546
2025
Q1 		$1.43M Hold
8,394
– – 0.05% 259
2024
Q4 		$1.45M Buy
8,394
+747
+10% +$123K 0.05% 258
2024
Q3 		$1.07M Buy
7,647
+140
+2% +$18.8K 0.05% 282
2024
Q2 		$982K Buy
7,507
+207
+3% +$25.8K 0.05% 275
2024
Q1 		$957K Buy
7,300
+878
+14% +$101K 0.05% 280
2023
Q4 		$722K Buy
6,422
+42
+0.7% +$3.88K 0.04% 312
2023
Q3 		$553K Buy
6,380
+1,230
+24% +$122K 0.04% 334
2023
Q2 		$602K Buy
5,150
+258
+5% +$27K 0.04% 320
2023
Q1 		$484K Buy
4,892
+385
+9% +$41.2K 0.03% 346
2022
Q4 		$441K Buy
4,507
+301
+7% +$30.3K 0.03% 330
2022
Q3 		$382K Buy
4,206
+531
+14% +$53.7K 0.03% 330
2022
Q2 		$348K Buy
3,675
+196
+6% +$21K 0.03% 335
2022
Q1 		$383K Buy
3,479
+98
+3% +$11.5K 0.03% 321
2021
Q4 		$391K Buy
3,381
+240
+8% +$28.4K 0.03% 311
2021
Q3 		$386K Buy
3,141
+262
+9% +$32.8K 0.03% 284
2021
Q2 		$341K Buy
2,879
+342
+13% +$38.7K 0.03% 288
2021
Q1 		$241K Buy
2,537
+224
+10% +$21.1K 0.02% 330
2020
Q4 		$209K Buy
+2,313
New +$173K 0.02% 332
2017
Q4 		– Sell
-3,509
Closed -$226K – 310
2017
Q3 		$226K Sell
3,509
-1,278
-27% -$77.5K 0.03% 309
2017
Q2 		$298K Sell
4,787
-1,654
-26% -$102K 0.04% 298
2017
Q1 		$440K Sell
6,441
-1,784
-22% -$125K 0.06% 260
2016
Q4 		$593K Sell
8,225
-3,074
-27% -$195K 0.07% 188
2016
Q3 		$639K Sell
11,299
-758
-6% -$43.4K 0.07% 226
2016
Q2 		$646K Sell
12,057
-808
-6% -$44K 0.07% 245
2016
Q1 		$655K Sell
12,865
-526
-4% -$25.3K 0.07% 250
2015
Q4 		$718K Sell
13,391
-4,361
-25% -$242K 0.08% 216
2015
Q3 		$923K Sell
17,752
-166,676
-90% -$9.14M 0.1% 181
2015
Q2 		$10.6M Sell
184,428
-7,417
-4% -$435K 1.04% 18
2015
Q1 		$10.8M Buy
191,845
+43,923
+30% +$2.6M 1% 20
2014
Q4 		$9.69M Sell
147,922
-13,538
-8% -$869K 0.84% 29
2014
Q3 		$10.4M Sell
161,460
-3,900
-2% -$244K 0.75% 33
2014
Q2 		$10.2M Buy
165,360
+64,016
+63% +$3.74M 0.7% 38
2014
Q1 		$5.9M Hold
101,344
– – 0.38% 64
2013
Q4 		$5.67M Sell
101,344
-5,463
-5% -$286K 0.35% 67
2013
Q3 		$5.4M Buy
106,807
+13,828
+15% +$692K 0.34% 72
2013
Q2 		$4.43M Buy
+92,979
New +$4.27M 0.28% 81

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

Tokio Marine Asset Management's DFS Position: Q2 2025 in Review

Tokio Marine Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 8,394 shares — an estimated $1.43M sold.

Tokio Marine Asset Management first reported a position in DFS in Q2 2013 and held it in 36 quarters. The position peaked at $10.8M in Q1 2015. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Tokio Marine Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Tokio Marine Asset Management sold 8,394 Discover Financial Services shares in Q2 2025, an estimated $1.43M.
  • Tokio Marine Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 36 quarters.
  • Tokio Marine Asset Management's Discover Financial Services position peaked at $10.8M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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