WG
DFS

Winton Group’s Discover Financial Services DFS Stock Holding History

Winton 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
Q2 		– Sell
-6,569
Closed -$1.12M – 863
2025
Q1 		$1.12M Sell
6,569
-1,004
-13% -$184K 0.07% 315
2024
Q4 		$1.31M Sell
7,573
-86
-1% -$14.1K 0.09% 195
2024
Q3 		$1.07M Buy
+7,659
New +$1.03M 0.08% 262
2023
Q3 		– Sell
-233,608
Closed -$27.3M – 804
2023
Q2 		$27.3M Buy
233,608
+216,251
+1,246% +$22.7M 2.28% 5
2023
Q1 		$1.72M Buy
17,357
+2,774
+19% +$297K 0.1% 250
2022
Q4 		$1.43M Sell
14,583
-350
-2% -$35.2K 0.09% 307
2022
Q3 		$1.36M Buy
14,933
+9,710
+186% +$983K 0.09% 315
2022
Q2 		$494K Buy
+5,223
New +$559K 0.03% 697
2022
Q1 		– Sell
-7,712
Closed -$891K – 1000
2021
Q4 		$891K Sell
7,712
-6,634
-46% -$785K 0.05% 503
2021
Q3 		$1.76M Buy
14,346
+1,570
+12% +$197K 0.1% 241
2021
Q2 		$1.51M Buy
12,776
+3,483
+37% +$394K 0.08% 303
2021
Q1 		$883K Buy
9,293
+1,859
+25% +$175K 0.05% 539
2020
Q4 		$673K Sell
7,434
-1,004
-12% -$74.9K 0.05% 629
2020
Q3 		$488K Sell
8,438
-19,197
-69% -$1.01M 0.02% 1125
2020
Q2 		$1.38M Buy
+27,635
New +$1.22M 0.04% 824
2020
Q1 		– Sell
-121,638
Closed -$10.3M – 1425
2019
Q4 		$10.3M Sell
121,638
-495,882
-80% -$40.9M 0.14% 229
2019
Q3 		$50.1M Buy
617,520
+213,302
+53% +$17.6M 0.59% 24
2019
Q2 		$31.4M Buy
404,218
+51,430
+15% +$3.98M 0.61% 37
2019
Q1 		$25.1M Buy
352,788
+27,525
+8% +$1.88M 0.5% 54
2018
Q4 		$19.2M Sell
325,263
-31,066
-9% -$2.14M 0.41% 70
2018
Q3 		$27.2M Buy
356,329
+335,391
+1,602% +$25.3M 0.57% 34
2018
Q2 		$1.47M Buy
20,938
+16,339
+355% +$1.2M 0.04% 363
2018
Q1 		$331K Sell
4,599
-1,523
-25% -$118K 0.01% 942
2017
Q4 		$471K Sell
6,122
-46,345
-88% -$3.19M 0.01% 514
2017
Q3 		$3.38M Sell
52,467
-111,494
-68% -$6.76M 0.11% 217
2017
Q2 		$10.2M Sell
163,961
-139,873
-46% -$8.66M 0.3% 103
2017
Q1 		$20.8M Sell
303,834
-2,598
-0.8% -$182K 0.57% 53
2016
Q4 		$22.1M Buy
306,432
+37,072
+14% +$2.36M 0.73% 34
2016
Q3 		$15.2M Sell
269,360
-430,389
-62% -$24.7M 0.26% 142
2016
Q2 		$37.5M Sell
699,749
-406,431
-37% -$22.1M 0.62% 47
2016
Q1 		$56.3M Buy
1,106,180
+363,537
+49% +$17.5M 0.61% 44
2015
Q4 		$39.8M Sell
742,643
-283,728
-28% -$15.7M 0.35% 113
2015
Q3 		$53.4M Sell
1,026,371
-627,724
-38% -$34.4M 0.42% 76
2015
Q2 		$95.3M Buy
1,654,095
+136,959
+9% +$8.04M 0.88% 14
2015
Q1 		$85.5M Buy
1,517,136
+920,654
+154% +$54.5M 0.68% 24
2014
Q4 		$39.1M Sell
596,482
-447,424
-43% -$28.7M 0.48% 54
2014
Q3 		$67.2M Buy
1,043,906
+81,684
+8% +$5.12M 0.48% 46
2014
Q2 		$59.6M Buy
+962,222
New +$56.2M 0.41% 69

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

Winton Group's DFS Position: Q2 2025 in Review

Winton Group sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 6,569 shares — an estimated $1.12M sold.

Winton Group first reported a position in DFS in Q2 2014 and held it in 38 quarters. The position peaked at $95.3M in Q2 2015. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Winton Group reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Winton Group sold 6,569 Discover Financial Services shares in Q2 2025, an estimated $1.12M.
  • Winton Group first reported a position in Discover Financial Services in Q2 2014 and held it in 38 quarters.
  • Winton Group's Discover Financial Services position peaked at $95.3M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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