Vontobel Holding
DFS

Vontobel Holding’s Discover Financial Services DFS Stock Holding History

Vontobel Holding’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
-99,459
Closed -$17M – 1273
2025
Q1 		$17M Buy
99,459
+12,736
+15% +$2.33M 0.06% 184
2024
Q4 		$15M Sell
86,723
-200
-0.2% -$32.8K 0.05% 185
2024
Q3 		$12.2M Sell
86,923
-969
-1% -$130K 0.04% 205
2024
Q2 		$11.5M Sell
87,892
-473
-0.5% -$59K 0.04% 204
2024
Q1 		$11.6M Sell
88,365
-36
-0% -$4.13K 0.09% 191
2023
Q4 		$9.94M Hold
88,401
– – 0.08% 210
2023
Q3 		$7.66M Sell
88,401
-82,976
-48% -$8.24M 0.07% 229
2023
Q2 		$20M Buy
171,377
+4,524
+3% +$474K 0.18% 139
2023
Q1 		$16.5M Sell
166,853
-32,368
-16% -$3.47M 0.15% 150
2022
Q4 		$19M Buy
199,221
+69,045
+53% +$6.95M 0.19% 130
2022
Q3 		$11.9M Sell
130,176
-14,144
-10% -$1.43M 0.14% 149
2022
Q2 		$13.8M Sell
144,320
-33,932
-19% -$3.63M 0.15% 142
2022
Q1 		$20.2M Buy
178,252
+17,631
+11% +$2.07M 0.17% 125
2021
Q4 		$18.6M Buy
160,621
+15,926
+11% +$1.88M 0.15% 135
2021
Q3 		$17.8M Buy
144,695
+39,622
+38% +$4.97M 0.16% 128
2021
Q2 		$12.3M Buy
105,073
+62,665
+148% +$7.09M 0.11% 152
2021
Q1 		$4.03M Buy
42,408
+1,095
+3% +$103K 0.03% 290
2020
Q4 		$3.9M Buy
+41,313
New +$3.08M 0.03% 303

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 $4.82B AUM 20.19% 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

Vontobel Holding's DFS Position: Q2 2025 in Review

Vontobel Holding sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 99,459 shares — an estimated $17M sold.

Vontobel Holding first reported a position in DFS in Q4 2020 and held it in 18 quarters. The position peaked at $20.2M in Q1 2022. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Vontobel Holding reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Vontobel Holding sold 99,459 Discover Financial Services shares in Q2 2025, an estimated $17M.
  • Vontobel Holding first reported a position in Discover Financial Services in Q4 2020 and held it in 18 quarters.
  • Vontobel Holding's Discover Financial Services position peaked at $20.2M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Vontobel Holding's 13F filing for Q2 2025, filed 23 Jul 2025.