D.J. St. Germain’s Discover Financial Services DFS Stock Holding History

D.J. St. Germain’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	-565	Closed	-$96.4K	–	895
2025 Q1	$96.4K	Hold	565	–	–	﹤0.01%	336
2024 Q4	$97.9K	Hold	565	–	–	﹤0.01%	345
2024 Q3	$79.3K	Sell	565 -62	-10%	-$8.34K	﹤0.01%	353
2024 Q2	$82K	Sell	627 -116	-16%	-$14.5K	﹤0.01%	341
2024 Q1	$97.4K	Hold	743	–	–	﹤0.01%	332
2023 Q4	$83.5K	Sell	743 -149	-17%	-$13.8K	﹤0.01%	343
2023 Q3	$77.3K	Buy	892 +115	+15%	+$11.4K	﹤0.01%	324
2023 Q2	$90.8K	Buy	+777	New	+$81.4K	﹤0.01%	316

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

D.J. St. Germain's DFS Position: Q2 2025 in Review

D.J. St. Germain sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 565 shares — an estimated $96.4K sold.

D.J. St. Germain first reported a position in DFS in Q2 2023 and held it in 8 quarters. The position peaked at $97.9K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

D.J. St. Germain reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
D.J. St. Germain sold 565 Discover Financial Services shares in Q2 2025, an estimated $96.4K.
D.J. St. Germain first reported a position in Discover Financial Services in Q2 2023 and held it in 8 quarters.
D.J. St. Germain's Discover Financial Services position peaked at $97.9K in Q4 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.