TIA
DFS

Trust Investment Advisors’s Discover Financial Services DFS Stock Holding History

Trust Investment Advisors’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
-11,290
Closed -$1.93M – 127
2025
Q1 		$1.93M Sell
11,290
-150
-1% -$27.4K 1.24% 21
2024
Q4 		$1.98M Sell
11,440
-190
-2% -$31.2K 1.26% 18
2024
Q3 		$1.63M Sell
11,630
-149
-1% -$20K 1.04% 29
2024
Q2 		$1.54M Sell
11,779
-40
-0.3% -$4.99K 0.98% 30
2024
Q1 		$1.55M Sell
11,819
-331
-3% -$37.9K 1.12% 28
2023
Q4 		$1.37M Sell
12,150
-44
-0.4% -$4.07K 1.06% 33
2023
Q3 		$1.06M Sell
12,194
-105
-0.9% -$10.4K 0.91% 44
2023
Q2 		$1.44M Buy
12,299
+622
+5% +$65.2K 1.16% 30
2023
Q1 		$1.15M Sell
11,677
-242
-2% -$25.9K 1.03% 44
2022
Q4 		$1.17M Sell
11,919
-217
-2% -$21.8K 1.1% 36
2022
Q3 		$1.1M Buy
12,136
+4
+0% +$405 1.15% 37
2022
Q2 		$1.15M Sell
12,132
-535
-4% -$57.2K 1.1% 39
2022
Q1 		$1.4M Buy
12,667
+125
+1% +$14.7K 1.14% 34
2021
Q4 		$1.45M Buy
12,542
+106
+0.9% +$12.5K 1.14% 31
2021
Q3 		$1.53M Sell
12,436
-456
-4% -$57.2K 1.37% 20
2021
Q2 		$1.52M Buy
12,892
+177
+1% +$20K 1.35% 21
2021
Q1 		$1.21M Sell
12,715
-487
-4% -$45.9K 1.18% 30
2020
Q4 		$1.2M Sell
13,202
-172
-1% -$12.8K 1.21% 31
2020
Q3 		$773K Sell
13,374
-131
-1% -$6.86K 0.9% 46
2020
Q2 		$676K Sell
13,505
-200
-1% -$8.8K 0.87% 43
2020
Q1 		$489K Buy
13,705
+200
+1% +$13.2K 0.81% 46
2019
Q4 		$1.15M Sell
13,505
-525
-4% -$43.3K 1.43% 22
2019
Q3 		$1.14M Hold
14,030
– – 1.47% 23
2019
Q2 		$1.09M Sell
14,030
-1,160
-8% -$89.8K 1.37% 21
2019
Q1 		$1.08M Sell
15,190
-576
-4% -$39.4K 1.27% 28
2018
Q4 		$930K Sell
15,766
-650
-4% -$44.9K 1.17% 34
2018
Q3 		$1.25M Sell
16,416
-660
-4% -$49.7K 1.29% 28
2018
Q2 		$1.2M Sell
17,076
-100
-0.6% -$7.33K 1.32% 31
2018
Q1 		$1.24M Sell
17,176
-550
-3% -$42.5K 1.42% 28
2017
Q4 		$1.36M Sell
17,726
-500
-3% -$34.4K 1.51% 23
2017
Q3 		$1.18M Sell
18,226
-600
-3% -$36.4K 1.33% 31
2017
Q2 		$1.17M Sell
18,826
-24
-0.1% -$1.49K 1.26% 37
2017
Q1 		$1.29M Sell
18,850
-800
-4% -$56.2K 1.39% 32
2016
Q4 		$1.42M Sell
19,650
-400
-2% -$25.4K 1.61% 19
2016
Q3 		$1.13M Sell
20,050
-100
-0.5% -$5.73K 1.29% 37
2016
Q2 		$1.08M Sell
20,150
-432
-2% -$23.5K 1.27% 40
2016
Q1 		$1.05M Buy
20,582
+3,882
+23% +$187K 1.18% 43
2015
Q4 		$895K Sell
16,700
-4,650
-22% -$258K 1.08% 42
2015
Q3 		$1.11M Sell
21,350
-600
-3% -$32.9K 1.26% 37
2015
Q2 		$1.26M Buy
21,950
+325
+2% +$19.1K 1.29% 28
2015
Q1 		$1.22M Buy
21,625
+16,734
+342% +$991K 1.21% 36
2014
Q4 		$320K Sell
4,891
-409
-8% -$26.2K 0.33% 91
2014
Q3 		$341K Buy
5,300
+179
+3% +$11.2K 0.33% 91
2014
Q2 		$317K Buy
+5,121
New +$299K 0.3% 91

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 Investment Advisors's DFS Position: Q2 2025 in Review

Trust Investment Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 11,290 shares — an estimated $1.93M sold.

Trust Investment Advisors first reported a position in DFS in Q2 2014 and held it in 44 quarters. The position peaked at $1.98M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Trust Investment Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Trust Investment Advisors sold 11,290 Discover Financial Services shares in Q2 2025, an estimated $1.93M.
  • Trust Investment Advisors first reported a position in Discover Financial Services in Q2 2014 and held it in 44 quarters.
  • Trust Investment Advisors's Discover Financial Services position peaked at $1.98M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Trust Investment Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.