WSFS
DFS

Wilmington Savings Fund Society’s Discover Financial Services DFS Stock Holding History

Wilmington Savings Fund Society’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
-6,673
Closed -$1.14M – 2070
2025
Q1 		$1.14M Sell
6,673
-404
-6% -$73.9K 0.02% 396
2024
Q4 		$1.23M Sell
7,077
-792
-10% -$130K 0.02% 391
2024
Q3 		$1.1M Buy
7,869
+4,253
+118% +$572K 0.02% 406
2024
Q2 		$473K Hold
3,616
– – 0.02% 263
2024
Q1 		$474K Buy
+3,616
New +$414K 0.02% 267
2023
Q3 		$1.71M Sell
19,781
-450
-2% -$44.7K 0.08% 172
2023
Q2 		$2.36M Sell
20,231
-850
-4% -$89.1K 0.1% 158
2023
Q1 		$2.08M Hold
21,081
– – 0.09% 161
2022
Q4 		$2.06M Sell
21,081
-70
-0.3% -$7.04K 0.09% 165
2022
Q3 		$1.92M Hold
21,151
– – 0.09% 163
2022
Q2 		$2M Sell
21,151
-36
-0.2% -$3.85K 0.09% 165
2022
Q1 		$2.33M Sell
21,187
-457
-2% -$53.7K 0.09% 166
2021
Q4 		$2.5M Buy
21,644
+748
+4% +$88.5K 0.09% 167
2021
Q3 		$2.57M Hold
20,896
– – 0.1% 163
2021
Q2 		$2.47M Hold
20,896
– – 0.09% 168
2021
Q1 		$1.99M Sell
20,896
-1,996
-9% -$188K 0.08% 175
2020
Q4 		$2.07M Sell
22,892
-2,559
-10% -$191K 0.09% 168
2020
Q3 		$1.47M Sell
25,451
-704
-3% -$36.9K 0.07% 182
2020
Q2 		$1.31M Sell
26,155
-800
-3% -$35.2K 0.06% 188
2020
Q1 		$961K Buy
26,955
+19,190
+247% +$1.27M 0.06% 198
2019
Q4 		$659K Buy
7,765
+47
+0.6% +$3.88K 0.03% 226
2019
Q3 		$626K Hold
7,718
– – 0.03% 224
2019
Q2 		$599K Sell
7,718
-284
-4% -$22K 0.03% 231
2019
Q1 		$570K Sell
8,002
-46
-0.6% -$3.15K 0.03% 237
2018
Q4 		$474K Hold
8,048
– – 0.03% 249
2018
Q3 		$616K Sell
8,048
-140
-2% -$10.5K 0.03% 231
2018
Q2 		$576K Sell
8,188
-560
-6% -$41.1K 0.03% 237
2018
Q1 		$629K Buy
+8,748
New +$675K 0.04% 234

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

Wilmington Savings Fund Society's DFS Position: Q2 2025 in Review

Wilmington Savings Fund Society sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 6,673 shares — an estimated $1.14M sold.

Wilmington Savings Fund Society first reported a position in DFS in Q1 2018 and held it in 28 quarters. The position peaked at $2.57M in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Wilmington Savings Fund Society reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 6,673 Discover Financial Services shares in Q2 2025, an estimated $1.14M.
  • Wilmington Savings Fund Society first reported a position in Discover Financial Services in Q1 2018 and held it in 28 quarters.
  • Wilmington Savings Fund Society's Discover Financial Services position peaked at $2.57M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2025, filed 28 Jul 2025.