CWM
DFS

Compass Wealth Management’s Discover Financial Services DFS Stock Holding History

Compass Wealth 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
-125
Closed -$21.3K – 208
2025
Q1 		$21.3K Hold
125
– – 0.01% 320
2024
Q4 		$21.7K Hold
125
– – 0.01% 315
2024
Q3 		$17.5K Hold
125
– – ﹤0.01% 332
2024
Q2 		$16.4K Hold
125
– – ﹤0.01% 339
2024
Q1 		$16.4K Hold
125
– – ﹤0.01% 333
2023
Q4 		$14.1K Hold
125
– – ﹤0.01% 330
2023
Q3 		$10.8K Sell
125
-100
-44% -$9.93K ﹤0.01% 342
2023
Q2 		$26.3K Sell
225
-125
-36% -$13.1K 0.01% 304
2023
Q1 		$34.6K Hold
350
– – 0.01% 275
2022
Q4 		$34.2K Buy
+350
New +$35.2K 0.01% 270

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

Compass Wealth Management's DFS Position: Q2 2025 in Review

Compass Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 125 shares — an estimated $21.3K sold.

Compass Wealth Management first reported a position in DFS in Q4 2022 and held it in 10 quarters. The position peaked at $34.6K in Q1 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Compass Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 125 Discover Financial Services shares in Q2 2025, an estimated $21.3K.
  • Compass Wealth Management first reported a position in Discover Financial Services in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Discover Financial Services position peaked at $34.6K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.