TIM
DFS

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

Tortoise 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
-609
Closed -$104K – 1304
2025
Q1 		$104K Hold
609
– – 0.01% 281
2024
Q4 		$105K Buy
609
+1
+0.2% +$164 0.01% 300
2024
Q3 		$85.3K Hold
608
– – 0.01% 333
2024
Q2 		$79.5K Buy
608
+1
+0.2% +$125 0.01% 331
2024
Q1 		$79.6K Sell
607
-1,000
-62% -$115K 0.01% 320
2023
Q4 		$181K Buy
1,607
+1
+0.1% +$92 0.02% 215
2023
Q3 		$139K Sell
1,606
-22
-1% -$2.19K 0.02% 238
2023
Q2 		$190K Buy
1,628
+105
+7% +$11K 0.03% 201
2023
Q1 		$151K Sell
1,523
-12
-0.8% -$1.28K 0.02% 217
2022
Q4 		$150K Sell
1,535
-14
-0.9% -$1.41K 0.03% 215
2022
Q3 		$141K Sell
1,549
-19
-1% -$1.92K 0.03% 206
2022
Q2 		$148K Sell
1,568
-1,084
-41% -$116K 0.03% 195
2022
Q1 		$292K Buy
+2,652
New +$312K 0.05% 144
2020
Q1 		– Sell
-56
Closed -$5K – 554
2019
Q4 		$5K Hold
56
– – ﹤0.01% 479
2019
Q3 		$5K Sell
56
-50
-47% -$4.13K ﹤0.01% 470
2019
Q2 		$8K Buy
106
+50
+89% +$3.87K ﹤0.01% 454
2019
Q1 		$4K Hold
56
– – ﹤0.01% 498
2018
Q4 		$3K Hold
56
– – ﹤0.01% 475
2018
Q3 		$4K Hold
56
– – ﹤0.01% 468
2018
Q2 		$4K Hold
56
– – ﹤0.01% 483
2018
Q1 		$4K Hold
56
– – ﹤0.01% 461
2017
Q4 		$4K Buy
+56
New +$3.85K ﹤0.01% 468

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 $5.8B 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

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

Tortoise Investment Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 609 shares — an estimated $104K sold.

Tortoise Investment Management first reported a position in DFS in Q4 2017 and held it in 22 quarters. The position peaked at $292K in Q1 2022. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Tortoise Investment Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 609 Discover Financial Services shares in Q2 2025, an estimated $104K.
  • Tortoise Investment Management first reported a position in Discover Financial Services in Q4 2017 and held it in 22 quarters.
  • Tortoise Investment Management's Discover Financial Services position peaked at $292K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Tortoise Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.