BC
DFS

Burney Company’s Discover Financial Services DFS Stock Holding History

Burney Company’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
-176,336
Closed -$30.1M – 581
2025
Q1 		$30.1M Sell
176,336
-10,932
-6% -$2M 1.1% 16
2024
Q4 		$32.4M Sell
187,268
-3,422
-2% -$562K 1.15% 16
2024
Q3 		$26.8M Buy
190,690
+1,953
+1% +$263K 0.95% 20
2024
Q2 		$24.7M Sell
188,737
-434
-0.2% -$54.1K 0.94% 19
2024
Q1 		$24.8M Sell
189,171
-39,440
-17% -$4.52M 0.94% 19
2023
Q4 		$25.7M Sell
228,611
-2,803
-1% -$259K 1.08% 11
2023
Q3 		$20M Sell
231,414
-3,396
-1% -$337K 0.94% 15
2023
Q2 		$27.4M Sell
234,810
-6,309
-3% -$661K 1.26% 6
2023
Q1 		$23.8M Sell
241,119
-3,601
-1% -$386K 1.17% 7
2022
Q4 		$23.9M Sell
244,720
-47,792
-16% -$4.81M 1.21% 10
2022
Q3 		$26.6M Buy
292,512
+1,083
+0.4% +$110K 1.47% 9
2022
Q2 		$27.6M Buy
291,429
+16,570
+6% +$1.77M 1.45% 8
2022
Q1 		$30.3M Sell
274,859
-2,565
-0.9% -$301K 1.39% 7
2021
Q4 		$32.1M Sell
277,424
-6,881
-2% -$814K 1.38% 5
2021
Q3 		$34.9M Sell
284,305
-5,203
-2% -$652K 1.64% 4
2021
Q2 		$34.2M Sell
289,508
-67,148
-19% -$7.59M 1.59% 4
2021
Q1 		$33.9M Sell
356,656
-12,018
-3% -$1.13M 1.67% 4
2020
Q4 		$33.4M Sell
368,674
-38,196
-9% -$2.85M 1.83% 3
2020
Q3 		$23.5M Sell
406,870
-38,783
-9% -$2.03M 1.46% 5
2020
Q2 		$22.3M Buy
445,653
+43,741
+11% +$1.92M 1.45% 5
2020
Q1 		$14.3M Buy
401,912
+18,492
+5% +$1.22M 1.1% 13
2019
Q4 		$32.5M Buy
383,420
+5,206
+1% +$429K 1.79% 3
2019
Q3 		$30.7M Sell
378,214
-9,998
-3% -$826K 1.84% 3
2019
Q2 		$30.1M Sell
388,212
-6,138
-2% -$475K 1.83% 3
2019
Q1 		$28.1M Buy
394,350
+4,546
+1% +$311K 1.74% 4
2018
Q4 		$23M Sell
389,804
-6,968
-2% -$481K 1.62% 5
2018
Q3 		$30.3M Sell
396,772
-39,542
-9% -$2.98M 1.81% 4
2018
Q2 		$30.7M Buy
436,314
+16,293
+4% +$1.2M 1.8% 4
2018
Q1 		$30.2M Sell
420,021
-25,489
-6% -$1.97M 1.87% 3
2017
Q4 		$34.3M Buy
445,510
+26,612
+6% +$1.83M 1.94% 3
2017
Q3 		$27M Sell
418,898
-8,529
-2% -$517K 1.75% 3
2017
Q2 		$26.3M Sell
427,427
-10,047
-2% -$622K 1.72% 2
2017
Q1 		$29.9M Buy
437,474
+5,501
+1% +$386K 1.97% 2
2016
Q4 		$31.1M Sell
431,973
-8,639
-2% -$549K 2.12% 2
2016
Q3 		$25.1M Sell
440,612
-4,246
-1% -$243K 1.77% 2
2016
Q2 		$23.8M Buy
444,858
+5,277
+1% +$287K 1.71% 4
2016
Q1 		$22.4M Sell
439,581
-3,419
-0.8% -$165K 1.63% 3
2015
Q4 		$24.1M Sell
443,000
-16,752
-4% -$929K 1.78% 3
2015
Q3 		$23.9M Buy
459,752
+3,887
+0.9% +$213K 1.84% 3
2015
Q2 		$26.3M Buy
455,865
+5,147
+1% +$302K 1.79% 4
2015
Q1 		$25.4M Buy
450,718
+53,126
+13% +$3.15M 1.74% 3
2014
Q4 		$26M Buy
397,592
+29,731
+8% +$1.91M 2.06% 1
2014
Q3 		$23.7M Buy
367,861
+95,514
+35% +$5.99M 2.03% 1
2014
Q2 		$16.9M Buy
272,347
+18,046
+7% +$1.05M 1.46% 4
2014
Q1 		$14.8M Buy
254,301
+36,459
+17% +$2.04M 1.35% 6
2013
Q4 		$12.2M Buy
217,842
+25,273
+13% +$1.32M 1.19% 12
2013
Q3 		$9.73M Buy
192,569
+20,037
+12% +$1M 1.09% 19
2013
Q2 		$8.22M Buy
+172,532
New +$7.92M 1.03% 25

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

Burney Company's DFS Position: Q2 2025 in Review

Burney Company sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 176,336 shares — an estimated $30.1M sold.

Burney Company first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $34.9M in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Burney Company reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Burney Company sold 176,336 Discover Financial Services shares in Q2 2025, an estimated $30.1M.
  • Burney Company first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Burney Company's Discover Financial Services position peaked at $34.9M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Burney Company's 13F filing for Q2 2025, filed 5 Aug 2025.