UM
DFS

UniSuper Management’s Discover Financial Services DFS Stock Holding History

UniSuper 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
-21,964
Closed -$3.75M – 688
2025
Q1 		$3.75M Buy
21,964
+1,122
+5% +$205K 0.03% 291
2024
Q4 		$3.61M Sell
20,842
-2,838
-12% -$466K 0.03% 290
2024
Q3 		$3.32M Buy
23,680
+3,763
+19% +$506K 0.03% 300
2024
Q2 		$2.61M Buy
19,917
+9,046
+83% +$1.13M 0.02% 319
2024
Q1 		$1.43M Buy
10,871
+8,228
+311% +$943K 0.01% 350
2023
Q4 		$297K Buy
2,643
+643
+32% +$59.4K ﹤0.01% 433
2023
Q3 		$173K Hold
2,000
– – ﹤0.01% 490
2023
Q2 		$234K Buy
+2,000
New +$210K ﹤0.01% 438

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

UniSuper Management's DFS Position: Q2 2025 in Review

UniSuper Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 21,964 shares — an estimated $3.75M sold.

UniSuper Management first reported a position in DFS in Q2 2023 and held it in 8 quarters. The position peaked at $3.75M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • UniSuper Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • UniSuper Management sold 21,964 Discover Financial Services shares in Q2 2025, an estimated $3.75M.
  • UniSuper Management first reported a position in Discover Financial Services in Q2 2023 and held it in 8 quarters.
  • UniSuper Management's Discover Financial Services position peaked at $3.75M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on UniSuper Management's 13F filing for Q2 2025, filed 22 Jul 2025.