DC
DFS

Davenport & Co’s Discover Financial Services DFS Stock Holding History

Davenport & Co’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
-4,320
Closed -$737K – 1220
2025
Q1 		$737K Buy
4,320
+142
+3% +$26K ﹤0.01% 733
2024
Q4 		$724K Buy
4,178
+194
+5% +$31.8K ﹤0.01% 725
2024
Q3 		$559K Sell
3,984
-200
-5% -$26.9K ﹤0.01% 789
2024
Q2 		$547K Sell
4,184
-6,311
-60% -$787K ﹤0.01% 774
2024
Q1 		$1.38M Sell
10,495
-53,301
-84% -$6.11M 0.01% 542
2023
Q4 		$7.17M Buy
63,796
+49,145
+335% +$4.54M 0.05% 230
2023
Q3 		$1.27M Sell
14,651
-1,121
-7% -$111K 0.01% 478
2023
Q2 		$1.84M Sell
15,772
-21,442
-58% -$2.25M 0.01% 399
2023
Q1 		$3.68M Sell
37,214
-33
-0.1% -$3.53K 0.03% 303
2022
Q4 		$3.64M Sell
37,247
-1,898
-5% -$191K 0.03% 295
2022
Q3 		$3.56M Sell
39,145
-389
-1% -$39.4K 0.03% 284
2022
Q2 		$3.74M Sell
39,534
-17,420
-31% -$1.86M 0.03% 281
2022
Q1 		$6.28M Buy
56,954
+3,533
+7% +$415K 0.04% 235
2021
Q4 		$6.17M Buy
53,421
+17,389
+48% +$2.06M 0.04% 236
2021
Q3 		$4.43M Buy
36,032
+29,121
+421% +$3.65M 0.03% 260
2021
Q2 		$817K Buy
+6,911
New +$781K 0.01% 515
2020
Q1 		– Sell
-7,386
Closed -$626K – 677
2019
Q4 		$626K Sell
7,386
-2,120
-22% -$175K 0.01% 428
2019
Q3 		$738K Sell
9,506
-185
-2% -$15.3K 0.01% 380
2019
Q2 		$752K Buy
9,691
+5,963
+160% +$462K 0.01% 373
2019
Q1 		$265K Sell
3,728
-188
-5% -$12.9K ﹤0.01% 568
2018
Q4 		$231K Buy
3,916
+64
+2% +$4.42K ﹤0.01% 567
2018
Q3 		$294K Buy
3,852
+685
+22% +$51.6K ﹤0.01% 561
2018
Q2 		$223K Buy
3,167
+93
+3% +$6.82K ﹤0.01% 621
2018
Q1 		$221K Sell
3,074
-17
-0.5% -$1.31K ﹤0.01% 625
2017
Q4 		$238K Buy
+3,091
New +$213K ﹤0.01% 611

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

Davenport & Co's DFS Position: Q2 2025 in Review

Davenport & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,320 shares — an estimated $737K sold.

Davenport & Co first reported a position in DFS in Q4 2017 and held it in 25 quarters. The position peaked at $7.17M in Q4 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Davenport & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Davenport & Co sold 4,320 Discover Financial Services shares in Q2 2025, an estimated $737K.
  • Davenport & Co first reported a position in Discover Financial Services in Q4 2017 and held it in 25 quarters.
  • Davenport & Co's Discover Financial Services position peaked at $7.17M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.