CA
DFS

CSM Advisors’s Discover Financial Services DFS Stock Holding History

CSM Advisors’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
-61,045
Closed -$10.4M – 378
2025
Q1 		$10.4M Sell
61,045
-995
-2% -$182K 0.57% 42
2024
Q4 		$10.8M Sell
62,040
-28,676
-32% -$4.71M 0.5% 47
2024
Q3 		$12.7M Sell
90,716
-3,875
-4% -$521K 0.83% 39
2024
Q2 		$12.4M Sell
94,591
-730
-0.8% -$91K 0.87% 34
2024
Q1 		$12.5M Buy
95,321
+1,495
+2% +$171K 0.82% 39
2023
Q4 		$10.5M Sell
93,826
-2,115
-2% -$196K 0.76% 37
2023
Q3 		$8.31M Sell
95,941
-825
-0.9% -$81.9K 0.72% 41
2023
Q2 		$11.3M Sell
96,766
-4,165
-4% -$436K 0.85% 34
2023
Q1 		$9.98M Buy
100,931
+10,250
+11% +$1.1M 0.86% 36
2022
Q4 		$8.87M Buy
90,681
+2,250
+3% +$226K 0.84% 34
2022
Q3 		$8.04M Sell
88,431
-7,620
-8% -$771K 0.88% 32
2022
Q2 		$9.09M Buy
96,051
+700
+0.7% +$74.9K 0.83% 34
2022
Q1 		$10.5M Sell
95,351
-13,200
-12% -$1.55M 0.72% 40
2021
Q4 		$12.5M Sell
108,551
-3,310
-3% -$392K 0.83% 35
2021
Q3 		$13.7M Sell
111,861
-1,340
-1% -$168K 1.01% 29
2021
Q2 		$13.4M Sell
113,201
-4,460
-4% -$504K 0.88% 34
2021
Q1 		$11.2M Buy
+117,661
New +$11.1M 1.57% 26

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

CSM Advisors's DFS Position: Q2 2025 in Review

CSM Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 61,045 shares — an estimated $10.4M sold.

CSM Advisors first reported a position in DFS in Q1 2021 and held it in 17 quarters. The position peaked at $13.7M in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • CSM Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • CSM Advisors sold 61,045 Discover Financial Services shares in Q2 2025, an estimated $10.4M.
  • CSM Advisors first reported a position in Discover Financial Services in Q1 2021 and held it in 17 quarters.
  • CSM Advisors's Discover Financial Services position peaked at $13.7M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on CSM Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.