BEAM
DFS

Baker Ellis Asset Management’s Discover Financial Services DFS Stock Holding History

Baker Ellis Asset Management’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
-30,579
Closed -$5.22M – 222
2025
Q1 		$5.22M Sell
30,579
-600
-2% -$110K 0.75% 35
2024
Q4 		$5.4M Sell
31,179
-418
-1% -$68.6K 0.79% 36
2024
Q3 		$4.43M Sell
31,597
-1,200
-4% -$161K 0.63% 46
2024
Q2 		$4.29M Sell
32,797
-75
-0.2% -$9.35K 0.65% 47
2024
Q1 		$4.31M Buy
32,872
+60
+0.2% +$6.88K 0.64% 48
2023
Q4 		$3.69M Sell
32,812
-19
-0.1% -$1.76K 0.59% 55
2023
Q3 		$2.84M Sell
32,831
-6,792
-17% -$675K 0.51% 54
2023
Q2 		$4.63M Buy
39,623
+323
+0.8% +$33.8K 0.79% 44
2023
Q1 		$3.88M Sell
39,300
-112
-0.3% -$12K 0.7% 49
2022
Q4 		$3.86M Buy
39,412
+410
+1% +$41.3K 0.75% 42
2022
Q3 		$3.55M Sell
39,002
-2,325
-6% -$235K 0.77% 40
2022
Q2 		$3.91M Buy
41,327
+1,759
+4% +$188K 0.81% 38
2022
Q1 		$4.36M Buy
39,568
+7,642
+24% +$898K 0.78% 38
2021
Q4 		$3.69M Buy
31,926
+374
+1% +$44.2K 0.65% 48
2021
Q3 		$4.02M Buy
31,552
+893
+3% +$112K 0.77% 39
2021
Q2 		$3.63M Buy
30,659
+1,164
+4% +$132K 0.71% 45
2021
Q1 		$2.8M Buy
29,495
+1,705
+6% +$161K 0.61% 48
2020
Q4 		$2.52M Buy
27,790
+1,175
+4% +$87.7K 0.6% 52
2020
Q3 		$1.54M Buy
26,615
+1,795
+7% +$94K 0.43% 63
2020
Q2 		$1.24M Buy
24,820
+15,930
+179% +$701K 0.37% 68
2020
Q1 		$317K Buy
+8,890
New +$589K 0.11% 118

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

Baker Ellis Asset Management's DFS Position: Q2 2025 in Review

Baker Ellis Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 30,579 shares — an estimated $5.22M sold.

Baker Ellis Asset Management first reported a position in DFS in Q1 2020 and held it in 21 quarters. The position peaked at $5.4M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Baker Ellis Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Baker Ellis Asset Management sold 30,579 Discover Financial Services shares in Q2 2025, an estimated $5.22M.
  • Baker Ellis Asset Management first reported a position in Discover Financial Services in Q1 2020 and held it in 21 quarters.
  • Baker Ellis Asset Management's Discover Financial Services position peaked at $5.4M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Baker Ellis Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.