Clear Harbor Asset Management’s Discover Financial Services DFS Stock Holding History

Clear Harbor 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	-8,946	Closed	-$1.53M	–	416
2025 Q1	$1.53M	Sell	8,946 -2,574	-22%	-$471K	0.12%	127
2024 Q4	$2M	Sell	11,520 -892	-7%	-$146K	0.16%	105
2024 Q3	$1.74M	Buy	12,412 +22	+0.2%	+$2.96K	0.14%	114
2024 Q2	$1.62M	Sell	12,390 -82	-0.7%	-$10.2K	0.14%	113
2024 Q1	$1.63M	Buy	12,472 +832	+7%	+$95.4K	0.14%	120
2023 Q4	$1.31M	Sell	11,640 -80	-0.7%	-$7.39K	0.12%	133
2023 Q3	$1.02M	Sell	11,720 -100	-0.8%	-$9.93K	0.11%	139
2023 Q2	$1.38M	Buy	11,820 +9	+0.1%	+$943	0.14%	124
2023 Q1	$1.17M	Sell	11,811 -863	-7%	-$92.4K	0.12%	147
2022 Q4	$1.24M	Sell	12,674 -405	-3%	-$40.8K	0.15%	117
2022 Q3	$1.19M	Sell	13,079 -391	-3%	-$39.6K	0.17%	107
2022 Q2	$1.27M	Sell	13,470 -560	-4%	-$59.9K	0.17%	106
2022 Q1	$1.55M	Sell	14,030 -3,955	-22%	-$465K	0.18%	107
2021 Q4	$2.08M	Sell	17,985 -1,220	-6%	-$144K	0.23%	87
2021 Q3	$2.36M	Sell	19,205 -9,136	-32%	-$1.15M	0.04%	85
2021 Q2	$3.35M	Sell	28,341 -3,608	-11%	-$408K	0.41%	47
2021 Q1	$3.04M	Buy	31,949 +9,096	+40%	+$858K	0.4%	51
2020 Q4	$2.07M	Sell	22,853 -1,987	-8%	-$148K	0.3%	60
2020 Q3	$1.44M	Buy	24,840 +1,000	+4%	+$52.4K	0.25%	72
2020 Q2	$1.19M	Buy	23,840 +9,940	+72%	+$437K	0.23%	88
2020 Q1	$496K	Buy	13,900 +10,000	+256%	+$662K	0.12%	126
2019 Q4	$331K	Sell	3,900 -54	-1%	-$4.45K	0.06%	204
2019 Q3	$321K	Hold	3,954	–	–	0.06%	189
2019 Q2	$307K	Sell	3,954 -76	-2%	-$5.89K	0.06%	191
2019 Q1	$287K	Sell	4,030 -69,058	-94%	-$4.73M	0.06%	194
2018 Q4	$4.31M	Buy	73,088 +28,130	+63%	+$1.94M	0.99%	23
2018 Q3	$3.29M	Buy	44,958 +37,130	+474%	+$2.8M	0.66%	40
2018 Q2	$551K	Hold	7,828	–	–	0.1%	132
2018 Q1	$563K	Buy	7,828 +100	+1%	+$7.72K	0.11%	123
2017 Q4	$594K	Sell	7,728 -94,697	-92%	-$6.51M	0.11%	122
2017 Q3	$6.6M	Buy	102,425 +48,295	+89%	+$2.93M	1.31%	16
2017 Q2	$3.31M	Buy	+54,130	New	+$3.35M	0.63%	45
2015 Q3	–	Sell	-25,175	Closed	-$1.45M	–	287
2015 Q2	$1.45M	Buy	25,175 +11,150	+80%	+$654K	0.28%	81
2015 Q1	$790K	Buy	14,025 +25	+0.2%	+$1.48K	0.15%	121
2014 Q4	$917K	Buy	14,000 +4,000	+40%	+$257K	0.19%	108
2014 Q3	$644K	Buy	10,000 +5,000	+100%	+$313K	0.14%	109
2014 Q2	$310K	Buy	+5,000	New	+$292K	0.07%	167

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Clear Harbor Asset Management's DFS Position: Q2 2025 in Review

Clear Harbor Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 8,946 shares — an estimated $1.53M sold.

Clear Harbor Asset Management first reported a position in DFS in Q2 2014 and held it in 37 quarters. The position peaked at $6.6M in Q3 2017. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Clear Harbor Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Clear Harbor Asset Management sold 8,946 Discover Financial Services shares in Q2 2025, an estimated $1.53M.
Clear Harbor Asset Management first reported a position in Discover Financial Services in Q2 2014 and held it in 37 quarters.
Clear Harbor Asset Management's Discover Financial Services position peaked at $6.6M in Q3 2017.
9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Clear Harbor Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.