Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
DFS holding history
Discover Financial Services in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DFS overviewAll 13F holders of DFSFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −230,159−100.0% | Sold out | Holders |
| Q1 2025 | 230,159 | $39.3M | 1.2% | −3,393−1.5% | Reduced | Holders |
| Q4 2024 | 233,552 | $40.5M | 1.2% | −8,487−3.5% | Reduced | Holders |
| Q3 2024 | 242,039 | $34.0M | 1.0% | −2,855−1.2% | Reduced | Holders |
| Q2 2024 | 244,894 | $32.0M | 1.0% | +3,999+1.7% | Added | Holders |
| Q1 2024 | 240,895 | $31.6M | 1.0% | +2,348+1.0% | Added | Holders |
| Q4 2023 | 238,547 | $26.8M | 0.9% | −3,595−1.5% | Reduced | Holders |
| Q3 2023 | 242,142 | $21.0M | 0.8% | −534−0.2% | Reduced | Holders |
| Q2 2023 | 242,676 | $28.4M | 1.1% | −28,179−10.4% | Reduced | Holders |
| Q1 2023 | 270,855 | $26.8M | 1.1% | +181+0.1% | Added | Holders |
| Q4 2022 | 270,674 | $26.5M | 1.1% | +3,599+1.3% | Added | Holders |
| Q3 2022 | 267,075 | $24.3M | 1.1% | −7,045−2.6% | Reduced | Holders |
| Q2 2022 | 274,120 | $25.9M | 1.1% | −2,391−0.9% | Reduced | Holders |
| Q1 2022 | 276,511 | $30.5M | 1.2% | −4,141−1.5% | Reduced | Holders |
| Q4 2021 | 280,652 | $32.4M | 1.2% | +259+0.1% | Added | Holders |
| Q3 2021 | 280,393 | $34.4M | 1.4% | −8,482−2.9% | Reduced | Holders |
| Q2 2021 | 288,875 | $34.2M | 1.4% | +34,500+13.6% | Added | Holders |
| Q1 2021 | 254,375 | $9.07M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.