Wellington Management Group
DFS

Wellington Management Group’s Discover Financial Services DFS Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-6,082
Closed -$4.67M – 1967
2024
Q4 		$4.67M Buy
6,082
+959
+19% +$157K ﹤0.01% 1363
2024
Q3 		$2.92M Buy
+5,123
New +$689K ﹤0.01% 1451

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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

Wellington Management Group's DFS Position: Q2 2025 in Review

Wellington Management Group sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 917,043 shares — an estimated $157M sold.

Wellington Management Group first reported a position in DFS in Q2 2013 and held it in 40 quarters. The position peaked at $157M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Wellington Management Group reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 917,043 Discover Financial Services shares in Q2 2025, an estimated $157M.
  • Wellington Management Group first reported a position in Discover Financial Services in Q2 2013 and held it in 40 quarters.
  • Wellington Management Group's Discover Financial Services position peaked at $157M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.