VanEck Associates
DFS

VanEck Associates’s Discover Financial Services DFS Stock Holding History

VanEck Associates’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
Q4 		– Sell
-5,408
Closed -$1.08M – 1432
2025
Q3 		$1.08M Hold
5,408
– – ﹤0.01% 1072
2025
Q2 		$1.08M Sell
5,408
-24,876
-82% -$4.41M ﹤0.01% 1040
2025
Q1 		$5.17M Sell
30,284
-1,131
-4% -$207K 0.01% 701
2024
Q4 		$5.44M Sell
31,415
-14,550
-32% -$2.39M 0.01% 664
2024
Q3 		$6.67M Buy
45,965
+1,318
+3% +$177K 0.01% 560
2024
Q2 		$5.84M Buy
44,647
+1,085
+2% +$135K 0.01% 534
2024
Q1 		$5.71M Buy
43,562
+6,445
+17% +$739K 0.01% 538
2023
Q4 		$4.17M Buy
37,117
+12,011
+48% +$1.11M 0.01% 594
2023
Q3 		$2.17M Buy
25,106
+14,615
+139% +$1.45M ﹤0.01% 733
2023
Q2 		$1.23M Buy
10,491
+4,439
+73% +$465K ﹤0.01% 815
2023
Q1 		$598K Buy
6,052
+1,945
+47% +$208K ﹤0.01% 974
2022
Q4 		$402K Buy
+4,107
New +$413K ﹤0.01% 961

Other funds holding DFS

SEP
Signature Equity Partners Columbus, Ohio $218M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

VanEck Associates's DFS Position: Q4 2025 in Review

VanEck Associates sold out of Discover Financial Services (DFS) in Q4 2025, closing a stake of 5,408 shares — an estimated $1.08M sold.

VanEck Associates first reported a position in DFS in Q4 2022 and held it in 12 quarters. The position peaked at $6.67M in Q3 2024. 2 funds tracked by Wall St. Rank hold DFS as of Q4 2025.

  • VanEck Associates reported no remaining Discover Financial Services position as of Q4 2025 after selling out during the quarter.
  • VanEck Associates sold 5,408 Discover Financial Services shares in Q4 2025, an estimated $1.08M.
  • VanEck Associates first reported a position in Discover Financial Services in Q4 2022 and held it in 12 quarters.
  • VanEck Associates's Discover Financial Services position peaked at $6.67M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2025.

Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.