CK
DFS

Cohen Klingenstein’s Discover Financial Services DFS Stock Holding History

Cohen Klingenstein’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
-9,600
Closed -$1.64M – 205
2025
Q1 		$1.64M Hold
9,600
– – 0.06% 130
2024
Q4 		$1.66M Hold
9,600
– – 0.06% 132
2024
Q3 		$1.35M Hold
9,600
– – 0.05% 155
2024
Q2 		$1.26M Hold
9,600
– – 0.05% 155
2024
Q1 		$1.26M Hold
9,600
– – 0.05% 156
2023
Q4 		$1.08M Hold
9,600
– – 0.04% 164
2023
Q3 		$832K Hold
9,600
– – 0.04% 170
2023
Q2 		$1.12M Hold
9,600
– – 0.05% 159
2023
Q1 		$949K Hold
9,600
– – 0.04% 164
2022
Q4 		$939K Hold
9,600
– – 0.05% 163
2022
Q3 		$873K Hold
9,600
– – 0.05% 162
2022
Q2 		$908K Buy
+9,600
New +$1.03M 0.05% 165

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

Cohen Klingenstein's DFS Position: Q2 2025 in Review

Cohen Klingenstein sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 9,600 shares — an estimated $1.64M sold.

Cohen Klingenstein first reported a position in DFS in Q2 2022 and held it in 12 quarters. The position peaked at $1.66M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Cohen Klingenstein reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Cohen Klingenstein sold 9,600 Discover Financial Services shares in Q2 2025, an estimated $1.64M.
  • Cohen Klingenstein first reported a position in Discover Financial Services in Q2 2022 and held it in 12 quarters.
  • Cohen Klingenstein's Discover Financial Services position peaked at $1.66M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Cohen Klingenstein's 13F filing for Q2 2025, filed 18 Jul 2025.