DDPIC
DFS

Deroy & Devereaux Private Investment Counsel’s Discover Financial Services DFS Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-155,376
Closed -$26.5M – 172
2025
Q1 		$26.5M Sell
155,376
-89,521
-37% -$16.4M 1.54% 27
2024
Q4 		$42.4M Buy
244,897
+874
+0.4% +$143K 2.43% 4
2024
Q3 		$34.2M Buy
244,023
+2,560
+1% +$344K 1.95% 15
2024
Q2 		$31.6M Buy
241,463
+523
+0.2% +$65.2K 1.95% 13
2024
Q1 		$31.6M Sell
240,940
-964
-0.4% -$110K 1.93% 13
2023
Q4 		$27.2M Sell
241,904
-3,436
-1% -$318K 1.81% 16
2023
Q3 		$21.3M Sell
245,340
-1,071
-0.4% -$106K 1.55% 26
2023
Q2 		$28.8M Buy
246,411
+456
+0.2% +$47.8K 2% 12
2023
Q1 		$24.3M Sell
245,955
-2,673
-1% -$286K 1.85% 16
2022
Q4 		$24.3M Buy
248,628
+146
+0.1% +$14.7K 1.87% 14
2022
Q3 		$22.6M Sell
248,482
-830
-0.3% -$84K 1.96% 12
2022
Q2 		$23.6M Buy
249,312
+5,423
+2% +$580K 1.95% 12
2022
Q1 		$26.9M Sell
243,889
-13,164
-5% -$1.55M 1.95% 9
2021
Q4 		$29.7M Sell
257,053
-7,325
-3% -$866K 2.19% 4
2021
Q3 		$32.5M Sell
264,378
-12,419
-4% -$1.56M 2.54% 2
2021
Q2 		$32.7M Sell
276,797
-19,512
-7% -$2.21M 2.46% 3
2021
Q1 		$28.1M Buy
296,309
+5,166
+2% +$487K 2.22% 6
2020
Q4 		$26.4M Sell
291,143
-19,437
-6% -$1.45M 2.34% 6
2020
Q3 		$17.9M Sell
310,580
-312
-0.1% -$16.3K 1.88% 19
2020
Q2 		$15.6M Buy
310,892
+31,967
+11% +$1.41M 1.72% 23
2020
Q1 		$9.95M Buy
278,925
+44,676
+19% +$2.96M 1.3% 38
2019
Q4 		$19.9M Buy
234,249
+4,987
+2% +$411K 1.74% 21
2019
Q3 		$18.6M Sell
229,262
-4,021
-2% -$332K 1.81% 17
2019
Q2 		$18.1M Sell
233,283
-3,092
-1% -$239K 1.74% 21
2019
Q1 		$16.8M Sell
236,375
-448
-0.2% -$30.7K 1.68% 28
2018
Q4 		$14M Buy
236,823
+2,727
+1% +$188K 1.61% 32
2018
Q3 		$17.9M Sell
234,096
-76
-0% -$5.72K 1.79% 22
2018
Q2 		$16.5M Buy
234,172
+2,058
+0.9% +$151K 1.68% 24
2018
Q1 		$16.7M Sell
232,114
-1,633
-0.7% -$126K 1.77% 22
2017
Q4 		$18M Sell
233,747
-1,924
-0.8% -$132K 1.9% 17
2017
Q3 		$15.2M Sell
235,671
-299
-0.1% -$18.1K 1.71% 29
2017
Q2 		$14.7M Sell
235,970
-497
-0.2% -$30.8K 1.68% 25
2017
Q1 		$16.2M Sell
236,467
-12,055
-5% -$846K 1.88% 15
2016
Q4 		$17.9M Buy
248,522
+77
+0% +$4.89K 2.12% 8
2016
Q3 		$14.1M Buy
248,445
+3,246
+1% +$186K 1.77% 20
2016
Q2 		$13.1M Sell
245,199
-687
-0.3% -$37.4K 1.75% 20
2016
Q1 		$12.5M Buy
245,886
+43,815
+22% +$2.11M 1.71% 25
2015
Q4 		$10.8M Sell
202,071
-1,323
-0.7% -$73.4K 1.49% 36
2015
Q3 		$10.6M Sell
203,394
-911
-0.4% -$50K 1.52% 35
2015
Q2 		$11.8M Sell
204,305
-5,133
-2% -$301K 1.52% 31
2015
Q1 		$11.8M Buy
209,438
+9,405
+5% +$557K 1.46% 36
2014
Q4 		$13.1M Sell
200,033
-178
-0.1% -$11.4K 1.68% 20
2014
Q3 		$12.9M Sell
200,211
-1,457
-0.7% -$91.3K 1.94% 12
2014
Q2 		$12.5M Buy
201,668
+57,734
+40% +$3.37M 1.83% 14
2014
Q1 		$8.38M Buy
+143,934
New +$8.06M 1.27% 43

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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

Deroy & Devereaux Private Investment Counsel's DFS Position: Q2 2025 in Review

Deroy & Devereaux Private Investment Counsel sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 155,376 shares — an estimated $26.5M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in DFS in Q1 2014 and held it in 45 quarters. The position peaked at $42.4M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 155,376 Discover Financial Services shares in Q2 2025, an estimated $26.5M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Discover Financial Services in Q1 2014 and held it in 45 quarters.
  • Deroy & Devereaux Private Investment Counsel's Discover Financial Services position peaked at $42.4M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.