CAM
DFS

Cozad Asset Management’s Discover Financial Services DFS Stock Holding History

Cozad 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
-2,036
Closed -$348K – 409
2025
Q1 		$348K Hold
2,036
– – 0.03% 305
2024
Q4 		$353K Hold
2,036
– – 0.03% 305
2024
Q3 		$286K Hold
2,036
– – 0.03% 336
2024
Q2 		$266K Hold
2,036
– – 0.03% 335
2024
Q1 		$267K Sell
2,036
-350
-15% -$40.1K 0.03% 336
2023
Q4 		$268K Hold
2,386
– – 0.03% 334
2023
Q3 		$207K Sell
2,386
-308
-11% -$30.6K 0.03% 354
2023
Q2 		$315K Buy
2,694
+158
+6% +$16.6K 0.04% 296
2023
Q1 		$251K Buy
2,536
+145
+6% +$15.5K 0.03% 333
2022
Q4 		$234K Buy
+2,391
New +$241K 0.03% 322
2022
Q3 		– Sell
-2,199
Closed -$208K – 356
2022
Q2 		$208K Buy
2,199
+78
+4% +$8.35K 0.03% 336
2022
Q1 		$234K Buy
2,121
+102
+5% +$12K 0.03% 328
2021
Q4 		$233K Hold
2,019
– – 0.03% 313
2021
Q3 		$248K Hold
2,019
– – 0.04% 308
2021
Q2 		$239K Sell
2,019
-100
-5% -$11.3K 0.04% 307
2021
Q1 		$201K Buy
+2,119
New +$200K 0.03% 334
2020
Q1 		– Sell
-3,540
Closed -$300K – 223
2019
Q4 		$300K Buy
3,540
+180
+5% +$14.8K 0.08% 195
2019
Q3 		$272K Buy
+3,360
New +$277K 0.08% 206
2018
Q4 		– Sell
-2,705
Closed -$207K – 233
2018
Q3 		$207K Buy
+2,705
New +$204K 0.06% 224

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

Cozad Asset Management's DFS Position: Q2 2025 in Review

Cozad Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,036 shares — an estimated $348K sold.

Cozad Asset Management first reported a position in DFS in Q3 2018 and held it in 19 quarters. The position peaked at $353K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Cozad Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Cozad Asset Management sold 2,036 Discover Financial Services shares in Q2 2025, an estimated $348K.
  • Cozad Asset Management first reported a position in Discover Financial Services in Q3 2018 and held it in 19 quarters.
  • Cozad Asset Management's Discover Financial Services position peaked at $353K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Cozad Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.