VI
DFS

Vestcor Inc’s Discover Financial Services DFS Stock Holding History

Vestcor Inc’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
-23,142
Closed -$3.95M – 1176
2025
Q1 		$3.95M Sell
23,142
-17,990
-44% -$3.29M 0.13% 167
2024
Q4 		$7.13M Buy
41,132
+36,496
+787% +$5.99M 0.24% 93
2024
Q3 		$650K Hold
4,636
– – 0.02% 597
2024
Q2 		$606K Sell
4,636
-33,400
-88% -$4.16M 0.02% 596
2024
Q1 		$4.99M Buy
38,036
+32,339
+568% +$3.71M 0.17% 145
2023
Q4 		$640K Sell
5,697
-44
-0.8% -$4.07K 0.02% 576
2023
Q3 		$497K Sell
5,741
-51
-0.9% -$5.07K 0.02% 628
2023
Q2 		$677K Sell
5,792
-656
-10% -$68.7K 0.02% 532
2023
Q1 		$637K Sell
6,448
-32
-0.5% -$3.43K 0.02% 576
2022
Q4 		$634K Sell
6,480
-142
-2% -$14.3K 0.02% 601
2022
Q3 		$602K Sell
6,622
-9,047
-58% -$916K 0.02% 623
2022
Q2 		$1.48M Buy
15,669
+9,494
+154% +$1.02M 0.06% 397
2022
Q1 		$680K Sell
6,175
-6,256
-50% -$735K 0.02% 586
2021
Q4 		$1.44M Buy
12,431
+7,937
+177% +$939K 0.05% 352
2021
Q3 		$552K Sell
4,494
-652
-13% -$81.7K 0.02% 571
2021
Q2 		$609K Sell
5,146
-560
-10% -$63.3K 0.02% 592
2021
Q1 		$542K Sell
5,706
-271
-5% -$25.6K 0.02% 606
2020
Q4 		$541K Sell
5,977
-380
-6% -$28.3K 0.02% 536
2020
Q3 		$367K Sell
6,357
-305
-5% -$16K 0.02% 545
2020
Q2 		$334K Sell
6,662
-49
-0.7% -$2.15K 0.02% 500
2020
Q1 		$239K Buy
6,711
+1,275
+23% +$84.5K 0.01% 578
2019
Q4 		$461K Buy
+5,436
New +$448K 0.02% 493

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

Vestcor Inc's DFS Position: Q2 2025 in Review

Vestcor Inc sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 23,142 shares — an estimated $3.95M sold.

Vestcor Inc first reported a position in DFS in Q4 2019 and held it in 22 quarters. The position peaked at $7.13M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Vestcor Inc reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Vestcor Inc sold 23,142 Discover Financial Services shares in Q2 2025, an estimated $3.95M.
  • Vestcor Inc first reported a position in Discover Financial Services in Q4 2019 and held it in 22 quarters.
  • Vestcor Inc's Discover Financial Services position peaked at $7.13M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.