CPSAC
DFS

Chas P. Smith & Associates (CPS)’s Discover Financial Services DFS Stock Holding History

Chas P. Smith & Associates (CPS)’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
-44,121
Closed -$7.53M – 168
2025
Q1 		$7.53M Sell
44,121
-2,066
-4% -$378K 0.44% 40
2024
Q4 		$8M Sell
46,187
-858
-2% -$141K 0.46% 40
2024
Q3 		$6.6M Sell
47,045
-4,083
-8% -$549K 0.37% 42
2024
Q2 		$6.69M Sell
51,128
-4,366
-8% -$544K 0.4% 39
2024
Q1 		$7.27M Sell
55,494
-5,822
-9% -$667K 0.44% 37
2023
Q4 		$6.89M Sell
61,316
-284,754
-82% -$26.3M 0.45% 34
2023
Q3 		$30M Sell
346,070
-489
-0.1% -$48.6K 2.18% 25
2023
Q2 		$40.5M Buy
346,559
+5,519
+2% +$578K 2.6% 16
2023
Q1 		$33.7M Buy
341,040
+1,152
+0.3% +$123K 2.29% 23
2022
Q4 		$33.3M Buy
339,888
+1,332
+0.4% +$134K 2.36% 25
2022
Q3 		$30.8M Buy
338,556
+8,797
+3% +$890K 2.61% 22
2022
Q2 		$31.2M Buy
329,759
+5,384
+2% +$576K 2.25% 27
2022
Q1 		$35.7M Buy
324,375
+6,200
+2% +$729K 2.7% 18
2021
Q4 		$36.8M Sell
318,175
-710
-0.2% -$84K 2.51% 20
2021
Q3 		$39.2M Sell
318,885
-4,499
-1% -$564K 2.93% 12
2021
Q2 		$38.3M Sell
323,384
-32,661
-9% -$3.69M 2.98% 11
2021
Q1 		$33.8M Sell
356,045
-30,330
-8% -$2.86M 3.17% 11
2020
Q4 		$35M Sell
386,375
-29,732
-7% -$2.22M 3.51% 7
2020
Q3 		$24M Buy
416,107
+17,921
+5% +$939K 2.71% 22
2020
Q2 		$19.9M Buy
398,186
+70,566
+22% +$3.1M 2.43% 25
2020
Q1 		$11.7M Buy
+327,620
New +$21.7M 1.61% 28

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 $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s DFS Position: Q2 2025 in Review

Chas P. Smith & Associates (CPS) sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 44,121 shares — an estimated $7.53M sold.

Chas P. Smith & Associates (CPS) first reported a position in DFS in Q1 2020 and held it in 21 quarters. The position peaked at $40.5M in Q2 2023. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Chas P. Smith & Associates (CPS) reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 44,121 Discover Financial Services shares in Q2 2025, an estimated $7.53M.
  • Chas P. Smith & Associates (CPS) first reported a position in Discover Financial Services in Q1 2020 and held it in 21 quarters.
  • Chas P. Smith & Associates (CPS)'s Discover Financial Services position peaked at $40.5M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2025, filed 17 Jul 2025.