TAM
DFS

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

Trust 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
-2,911
Closed -$497K – 226
2025
Q1 		$497K Sell
2,911
-217
-7% -$39.7K 0.04% 135
2024
Q4 		$542K Hold
3,128
– – 0.04% 133
2024
Q3 		$439K Hold
3,128
– – 0.04% 149
2024
Q2 		$409K Hold
3,128
– – 0.03% 148
2024
Q1 		$410K Hold
3,128
– – 0.04% 146
2023
Q4 		$352K Hold
3,128
– – 0.03% 151
2023
Q3 		$271K Hold
3,128
– – 0.03% 162
2023
Q2 		$366K Hold
3,128
– – 0.04% 145
2023
Q1 		$309K Sell
3,128
-79
-2% -$8.46K 0.03% 157
2022
Q4 		$314K Hold
3,207
– – 0.04% 155
2022
Q3 		$292K Buy
3,207
+172
+6% +$17.4K 0.04% 154
2022
Q2 		$287K Buy
3,035
+34
+1% +$3.64K 0.04% 151
2022
Q1 		$331K Buy
3,001
+14
+0.5% +$1.65K 0.04% 150
2021
Q4 		$345K Hold
2,987
– – 0.04% 159
2021
Q3 		$367K Buy
2,987
+196
+7% +$24.6K 0.05% 147
2021
Q2 		$330K Buy
2,791
+330
+13% +$37.3K 0.04% 144
2021
Q1 		$234K Buy
+2,461
New +$232K 0.03% 165
2018
Q3 		– Sell
-190
Closed -$13K – 72
2018
Q2 		$13K Buy
+190
New +$13.9K 0.01% 106

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

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

Trust Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,911 shares — an estimated $497K sold.

Trust Asset Management first reported a position in DFS in Q2 2018 and held it in 18 quarters. The position peaked at $542K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Trust Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Trust Asset Management sold 2,911 Discover Financial Services shares in Q2 2025, an estimated $497K.
  • Trust Asset Management first reported a position in Discover Financial Services in Q2 2018 and held it in 18 quarters.
  • Trust Asset Management's Discover Financial Services position peaked at $542K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Trust Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.