TAF
DFS

Tredje AP-fonden’s Discover Financial Services DFS Stock Holding History

Tredje AP-fonden’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
-19,658
Closed -$3.36M – 390
2025
Q1 		$3.36M Hold
19,658
– – 0.03% 175
2024
Q4 		$3.41M Sell
19,658
-19,657
-50% -$3.23M 0.03% 209
2024
Q3 		$5.52M Hold
39,315
– – 0.05% 194
2024
Q2 		$5.14M Sell
39,315
-614
-2% -$76.5K 0.05% 183
2024
Q1 		$5.23M Buy
39,929
+810
+2% +$92.8K 0.05% 197
2023
Q4 		$4.4M Sell
39,119
-2,798
-7% -$259K 0.05% 216
2023
Q3 		$3.63M Sell
41,917
-4,895
-10% -$486K 0.05% 231
2023
Q2 		$5.47M Sell
46,812
-11,125
-19% -$1.17M 0.08% 178
2023
Q1 		$5.73M Buy
57,937
+2,714
+5% +$291K 0.09% 164
2022
Q4 		$5.4M Sell
55,223
-10,754
-16% -$1.08M 0.09% 167
2022
Q3 		$6M Buy
65,977
+55,446
+527% +$5.61M 0.12% 123
2022
Q2 		$996K Hold
10,531
– – 0.03% 295
2022
Q1 		$1.16M Hold
10,531
– – 0.02% 309
2021
Q4 		$1.22M Buy
+10,531
New +$1.25M 0.02% 322
2020
Q2 		– Sell
-23,210
Closed -$828K – 194
2020
Q1 		$828K Sell
23,210
-1,885
-8% -$125K 0.04% 229
2019
Q4 		$2.13M Sell
25,095
-5,554
-18% -$458K 0.11% 217
2019
Q3 		$2.48M Sell
30,649
-586
-2% -$48.4K 0.12% 201
2019
Q2 		$2.42M Sell
31,235
-2,340
-7% -$181K 0.12% 212
2019
Q1 		$2.39M Buy
33,575
+6,677
+25% +$457K 0.12% 197
2018
Q4 		$1.59M Sell
26,898
-2,918
-10% -$201K 0.1% 214
2018
Q3 		$2.28M Sell
29,816
-31,477
-51% -$2.37M 0.11% 206
2018
Q2 		$4.32M Buy
61,293
+19,198
+46% +$1.41M 0.15% 190
2018
Q1 		$3.03M Buy
42,095
+1,170
+3% +$90.3K 0.11% 231
2017
Q4 		$3.15M Buy
40,925
+940
+2% +$64.7K 0.11% 235
2017
Q3 		$2.58M Sell
39,985
-20,280
-34% -$1.23M 0.09% 265
2017
Q2 		$3.75M Buy
60,265
+8,957
+17% +$555K 0.14% 193
2017
Q1 		$3.51M Buy
51,308
+9,453
+23% +$664K 0.14% 200
2016
Q4 		$3.02M Buy
41,855
+5,951
+17% +$378K 0.13% 212
2016
Q3 		$2.03M Sell
35,904
-7,049
-16% -$404K 0.09% 256
2016
Q2 		$2.3M Sell
42,953
-972
-2% -$52.9K 0.1% 212
2016
Q1 		$2.44M Buy
43,925
+13,741
+46% +$662K 0.11% 179
2015
Q4 		$1.62M Buy
30,184
+169
+0.6% +$9.38K 0.1% 178
2015
Q3 		$1.56M Sell
30,015
-3,251
-10% -$178K 0.15% 165
2015
Q2 		$1.92M Buy
+33,266
New +$1.95M 0.15% 169

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

Tredje AP-fonden's DFS Position: Q2 2025 in Review

Tredje AP-fonden sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 19,658 shares — an estimated $3.36M sold.

Tredje AP-fonden first reported a position in DFS in Q2 2015 and held it in 34 quarters. The position peaked at $6M in Q3 2022. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Tredje AP-fonden reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Tredje AP-fonden sold 19,658 Discover Financial Services shares in Q2 2025, an estimated $3.36M.
  • Tredje AP-fonden first reported a position in Discover Financial Services in Q2 2015 and held it in 34 quarters.
  • Tredje AP-fonden's Discover Financial Services position peaked at $6M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.