AA
DFS

Addison Advisors’s Discover Financial Services DFS Stock Holding History

Addison Advisors’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
-192
Closed -$32.8K – 892
2025
Q1 		$32.8K Buy
192
+26
+16% +$4.75K 0.01% 433
2024
Q4 		$28.8K Hold
166
– – 0.01% 454
2024
Q3 		$23.3K Hold
166
– – 0.01% 491
2024
Q2 		$21.7K Hold
166
– – 0.01% 475
2024
Q1 		$21.8K Hold
166
– – 0.01% 454
2023
Q4 		$18.7K Buy
166
+50
+43% +$4.62K 0.01% 455
2023
Q3 		$10.1K Hold
116
– – ﹤0.01% 484
2023
Q2 		$13.6K Hold
116
– – 0.01% 449
2023
Q1 		$11.5K Sell
116
-6
-5% -$642 0.01% 450
2022
Q4 		$11.9K Hold
122
– – 0.01% 433
2022
Q3 		$11K Hold
122
– – 0.01% 440
2022
Q2 		$12K Hold
122
– – 0.01% 419
2022
Q1 		$13K Hold
122
– – 0.01% 444
2021
Q4 		$14K Buy
122
+6
+5% +$710 0.01% 378
2021
Q3 		$14K Hold
116
– – 0.01% 284
2021
Q2 		$14K Buy
+116
New +$13.1K 0.01% 281
2020
Q4 		$11K Buy
+116
New +$8.65K 0.01% 281

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 $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

Addison Advisors's DFS Position: Q2 2025 in Review

Addison Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 192 shares — an estimated $32.8K sold.

Addison Advisors first reported a position in DFS in Q4 2020 and held it in 17 quarters. The position peaked at $32.8K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Addison Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Addison Advisors sold 192 Discover Financial Services shares in Q2 2025, an estimated $32.8K.
  • Addison Advisors first reported a position in Discover Financial Services in Q4 2020 and held it in 17 quarters.
  • Addison Advisors's Discover Financial Services position peaked at $32.8K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Addison Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.