Diligent Investors’s Discover Financial Services DFS Stock Holding History

Diligent Investors’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	-6,257	Closed	-$1.07M	–	350
2025 Q1	$1.07M	Sell	6,257 -97	-2%	-$17.7K	0.26%	108
2024 Q4	$1.1M	Sell	6,354 -46	-0.7%	-$7.55K	0.25%	115
2024 Q3	$898K	Buy	6,400 +4	+0.1%	+$538	0.21%	138
2024 Q2	$837K	Sell	6,396 -696	-10%	-$86.8K	0.21%	135
2024 Q1	$930K	Sell	7,092 -295	-4%	-$33.8K	0.23%	122
2023 Q4	$830K	Sell	7,387 -50	-0.7%	-$4.62K	0.23%	114
2023 Q3	$644K	Hold	7,437	–	–	0.2%	133
2023 Q2	$869K	Sell	7,437 -50	-0.7%	-$5.24K	0.26%	98
2023 Q1	$740K	Buy	7,487 +20	+0.3%	+$2.14K	0.23%	111
2022 Q4	$730K	Hold	7,467	–	–	0.24%	104
2022 Q3	$679K	Hold	7,467	–	–	0.24%	104
2022 Q2	$706K	Hold	7,467	–	–	0.24%	102
2022 Q1	$823K	Hold	7,467	–	–	0.24%	101
2021 Q4	$863K	Sell	7,467 -1,193	-14%	-$141K	0.24%	95
2021 Q3	$1.02M	Hold	8,660	–	–	0.35%	72
2021 Q2	$1.02M	Sell	8,660 -25	-0.3%	-$2.83K	0.35%	72
2021 Q1	$825K	Hold	8,685	–	–	0.3%	85
2020 Q4	$786K	Sell	8,685 -225	-3%	-$16.8K	0.32%	78
2020 Q3	$515K	Sell	8,910 -200	-2%	-$10.5K	0.24%	98
2020 Q2	$456K	Hold	9,110	–	–	0.22%	99
2020 Q1	$325K	Sell	9,110 -1,630	-15%	-$108K	0.19%	111
2019 Q4	$911K	Sell	10,740 -510	-5%	-$42.1K	0.41%	59
2019 Q3	$912K	Sell	11,250 -200	-2%	-$16.5K	0.45%	59
2019 Q2	$888K	Sell	11,450 -1,300	-10%	-$101K	0.44%	62
2019 Q1	$907K	Hold	12,750	–	–	0.52%	58
2018 Q4	$752K	Sell	12,750 -435	-3%	-$30K	0.49%	62
2018 Q3	$1.01M	Sell	13,185 -50	-0.4%	-$3.76K	0.55%	53
2018 Q2	$932K	Sell	13,235 -110	-0.8%	-$8.07K	0.57%	51
2018 Q1	$960K	Hold	13,345	–	–	0.58%	54
2017 Q4	$1.03M	Hold	13,345	–	–	0.65%	47
2017 Q3	$860K	Hold	13,345	–	–	0.63%	47
2017 Q2	$830K	Sell	13,345 -40	-0.3%	-$2.48K	0.59%	47
2017 Q1	$918K	Sell	13,385 -570	-4%	-$40K	0.7%	40
2016 Q4	$1.01M	Hold	13,955	–	–	0.8%	37
2016 Q3	$791K	Sell	13,955 -790	-5%	-$45.3K	0.64%	45
2016 Q2	$790K	Sell	14,745 -400	-3%	-$21.8K	0.75%	37
2016 Q1	$771K	Hold	15,145	–	–	0.84%	36
2015 Q4	$812K	Hold	15,145	–	–	0.92%	30
2015 Q3	$862K	Sell	15,145 -250	-2%	-$13.7K	0.92%	29
2015 Q2	$902K	Sell	15,395 -100	-0.6%	-$5.87K	0.94%	34
2015 Q1	$917K	Sell	15,495 -389	-2%	-$23K	0.94%	32
2014 Q4	$924K	Buy	+15,884	New	+$1.02M	0.94%	34

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 $4.82B AUM 20.19% 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

Diligent Investors's DFS Position: Q2 2025 in Review

Diligent Investors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 6,257 shares — an estimated $1.07M sold.

Diligent Investors first reported a position in DFS in Q4 2014 and held it in 42 quarters. The position peaked at $1.1M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Diligent Investors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Diligent Investors sold 6,257 Discover Financial Services shares in Q2 2025, an estimated $1.07M.
Diligent Investors first reported a position in Discover Financial Services in Q4 2014 and held it in 42 quarters.
Diligent Investors's Discover Financial Services position peaked at $1.1M in Q4 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.