TC
DFS

Trust Company’s Discover Financial Services DFS Stock Holding History

Trust Company’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
-7
Closed -$1.2K – 428
2025
Q1 		$1.2K Hold
7
– – ﹤0.01% 434
2024
Q4 		$1.21K Hold
7
– – ﹤0.01% 403
2024
Q3 		$982 Sell
7
-502
-99% -$67.5K ﹤0.01% 380
2024
Q2 		$66.6K Sell
509
-53
-9% -$6.61K 0.01% 175
2024
Q1 		$73.7K Buy
562
+154
+38% +$17.7K 0.01% 168
2023
Q4 		$45.9K Sell
408
-233
-36% -$21.5K 0.01% 183
2023
Q3 		$55.5K Buy
641
+2
+0.3% +$199 0.01% 180
2023
Q2 		$74.7K Buy
639
+41
+7% +$4.3K 0.01% 174
2023
Q1 		$59.1K Sell
598
-287
-32% -$30.7K 0.01% 183
2022
Q4 		$87K Sell
885
-55
-6% -$5.54K 0.01% 164
2022
Q3 		$85K Sell
940
-3,253
-78% -$329K 0.02% 155
2022
Q2 		$397K Buy
4,193
+150
+4% +$16.1K 0.09% 96
2022
Q1 		$445K Buy
4,043
+1,981
+96% +$233K 0.09% 94
2021
Q4 		$238K Sell
2,062
-397
-16% -$47K 0.06% 105
2021
Q3 		$302K Sell
2,459
-841
-25% -$105K 0.08% 92
2021
Q2 		$390K Sell
3,300
-695
-17% -$78.6K 0.27% 72
2021
Q1 		$379K Sell
3,995
-2,020
-34% -$190K 0.27% 78
2020
Q4 		$545K Sell
6,015
-889
-13% -$66.3K 0.43% 64
2020
Q3 		$399K Buy
6,904
+29
+0.4% +$1.52K 0.34% 78
2020
Q2 		$344K Buy
6,875
+2,378
+53% +$105K 0.33% 78
2020
Q1 		$160K Buy
4,497
+4,055
+917% +$269K 0.18% 80
2019
Q4 		$37K Buy
442
+220
+99% +$18.1K 0.03% 169
2019
Q3 		$18K Buy
222
+114
+106% +$9.41K 0.02% 220
2019
Q2 		$8K Buy
+108
New +$8.36K 0.01% 253
2018
Q1 		– Sell
-265
Closed -$20K – 356
2017
Q4 		$20K Buy
+265
New +$18.2K 0.01% 233
2017
Q2 		– Sell
-2,437
Closed -$167K – 329
2017
Q1 		$167K Sell
2,437
-60,580
-96% -$4.25M 0.08% 105
2016
Q4 		$4.54M Sell
63,017
-32,474
-34% -$2.06M 2.31% 9
2016
Q3 		$5.4M Buy
95,491
+26,004
+37% +$1.49M 2.37% 6
2016
Q2 		$3.72M Buy
69,487
+538
+0.8% +$29.3K 1.42% 19
2016
Q1 		$3.51M Buy
68,949
+10,355
+18% +$499K 1.61% 23
2015
Q4 		$3.14M Buy
58,594
+3,667
+7% +$203K 1.45% 27
2015
Q3 		$2.86M Buy
54,927
+19,825
+56% +$1.09M 1.62% 19
2015
Q2 		$2.02M Buy
35,102
+10,124
+41% +$594K 1.26% 30
2015
Q1 		$1.41M Buy
+24,978
New +$1.48M 0.89% 55

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 Company's DFS Position: Q2 2025 in Review

Trust Company sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 7 shares — an estimated $1.2K sold.

Trust Company first reported a position in DFS in Q1 2015 and held it in 34 quarters. The position peaked at $5.4M in Q3 2016. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Trust Company reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Trust Company sold 7 Discover Financial Services shares in Q2 2025, an estimated $1.2K.
  • Trust Company first reported a position in Discover Financial Services in Q1 2015 and held it in 34 quarters.
  • Trust Company's Discover Financial Services position peaked at $5.4M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Trust Company's 13F filing for Q2 2025, filed 7 Jul 2025.