CMP
DFS

Coston McIsaac & Partners’s Discover Financial Services DFS Stock Holding History

Coston McIsaac & Partners’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
-100
Closed -$17K – 768
2025
Q1 		$17K Sell
100
-16
-14% -$2.93K 0.01% 418
2024
Q4 		$20K Hold
116
– – 0.01% 389
2024
Q3 		$16 Hold
116
– – ﹤0.01% 429
2024
Q2 		$15K Hold
116
– – ﹤0.01% 415
2024
Q1 		$15K Hold
116
– – ﹤0.01% 421
2023
Q4 		$13K Buy
116
+16
+16% +$1.48K ﹤0.01% 447
2023
Q3 		$8K Hold
100
– – ﹤0.01% 492
2023
Q2 		$11K Hold
100
– – ﹤0.01% 485
2023
Q1 		$9K Hold
100
– – ﹤0.01% 499
2022
Q4 		$9 Hold
100
– – ﹤0.01% 508
2022
Q3 		$9K Hold
100
– – ﹤0.01% 436
2022
Q2 		$9K Buy
+100
New +$10.7K 0.01% 283

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

Coston McIsaac & Partners's DFS Position: Q2 2025 in Review

Coston McIsaac & Partners sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 100 shares — an estimated $17K sold.

Coston McIsaac & Partners first reported a position in DFS in Q2 2022 and held it in 12 quarters. The position peaked at $20K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Coston McIsaac & Partners reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 100 Discover Financial Services shares in Q2 2025, an estimated $17K.
  • Coston McIsaac & Partners first reported a position in Discover Financial Services in Q2 2022 and held it in 12 quarters.
  • Coston McIsaac & Partners's Discover Financial Services position peaked at $20K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Coston McIsaac & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.