DSC
DFS

Duncker Streett & Co’s Discover Financial Services DFS Stock Holding History

Duncker Streett & 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
-12,327
Closed -$2.1M – 515
2025
Q1 		$2.1M Sell
12,327
-190
-2% -$34.8K 0.42% 63
2024
Q4 		$2.17M Sell
12,517
-3,871
-24% -$635K 0.4% 67
2024
Q3 		$2.3M Sell
16,388
-773
-5% -$104K 0.42% 68
2024
Q2 		$2.24M Hold
17,161
– – 0.43% 65
2024
Q1 		$2.25M Sell
17,161
-1,330
-7% -$152K 0.44% 66
2023
Q4 		$2.08M Sell
18,491
-21,042
-53% -$1.95M 0.44% 64
2023
Q3 		$3.42M Sell
39,533
-3,200
-7% -$318K 0.8% 36
2023
Q2 		$4.99M Hold
42,733
– – 1.12% 20
2023
Q1 		$4.22M Sell
42,733
-182
-0.4% -$19.5K 1.01% 27
2022
Q4 		$4.2M Hold
42,915
– – 1.01% 28
2022
Q3 		$3.9M Hold
42,915
– – 1.01% 25
2022
Q2 		$4.06M Sell
42,915
-150
-0.3% -$16.1K 0.97% 27
2022
Q1 		$4.75M Buy
43,065
+3,124
+8% +$367K 0.94% 25
2021
Q4 		$4.62M Sell
39,941
-83
-0.2% -$9.82K 0.79% 31
2021
Q3 		$4.92M Sell
40,024
-5,147
-11% -$645K 0.93% 27
2021
Q2 		$5.34M Sell
45,171
-10,927
-19% -$1.24M 0.99% 21
2021
Q1 		$5.33M Buy
56,098
+1,288
+2% +$121K 1.02% 23
2020
Q4 		$4.96M Buy
54,810
+3,963
+8% +$296K 0.96% 28
2020
Q3 		$2.94M Buy
50,847
+7,625
+18% +$399K 0.64% 48
2020
Q2 		$2.17M Buy
43,222
+18,130
+72% +$798K 0.52% 67
2020
Q1 		$895K Sell
25,092
-1,520
-6% -$101K 0.24% 112
2019
Q4 		$2.26M Buy
26,612
+45
+0.2% +$3.71K 0.47% 71
2019
Q3 		$2.15M Buy
26,567
+2
+0% +$165 0.5% 71
2019
Q2 		$2.06M Sell
26,565
-899
-3% -$69.6K 0.46% 71
2019
Q1 		$1.95M Buy
27,464
+702
+3% +$48.1K 0.45% 72
2018
Q4 		$1.58M Sell
26,762
-1,098
-4% -$75.8K 0.42% 75
2018
Q3 		$2.13M Sell
27,860
-198
-0.7% -$14.9K 0.48% 64
2018
Q2 		$1.98M Buy
28,058
+401
+1% +$29.4K 0.49% 59
2018
Q1 		$1.99M Buy
27,657
+12,302
+80% +$950K 0.5% 60
2017
Q4 		$1.18M Buy
15,355
+1
+0% +$69 0.3% 103
2017
Q3 		$990K Buy
15,354
+2
+0% +$121 0.3% 104
2017
Q2 		$955K Buy
15,352
+112
+0.7% +$6.94K 0.3% 102
2017
Q1 		$1.04M Sell
15,240
-4,082
-21% -$287K 0.33% 91
2016
Q4 		$1.39M Buy
19,322
+1,050
+6% +$66.7K 0.46% 64
2016
Q3 		$1.03M Buy
18,272
+50
+0.3% +$2.86K 0.36% 84
2016
Q2 		$977K Hold
18,222
– – 0.35% 81
2016
Q1 		$928K Buy
18,222
+6,800
+60% +$328K 0.34% 86
2015
Q4 		$612K Hold
11,422
– – 0.23% 121
2015
Q3 		$594K Hold
11,422
– – 0.23% 118
2015
Q2 		$658K Hold
11,422
– – 0.23% 124
2015
Q1 		$644K Sell
11,422
-450
-4% -$26.6K 0.21% 133
2014
Q4 		$777K Hold
11,872
– – 0.25% 120
2014
Q3 		$764K Hold
11,872
– – 0.26% 118
2014
Q2 		$736K Sell
11,872
-300
-2% -$17.5K 0.24% 123
2014
Q1 		$708K Hold
12,172
– – 0.25% 116
2013
Q4 		$681K Hold
12,172
– – 0.25% 118
2013
Q3 		$615K Hold
12,172
– – 0.25% 120
2013
Q2 		$580K Buy
+12,172
New +$558K 0.22% 130

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

Duncker Streett & Co's DFS Position: Q2 2025 in Review

Duncker Streett & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 12,327 shares — an estimated $2.1M sold.

Duncker Streett & Co first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $5.34M in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Duncker Streett & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Duncker Streett & Co sold 12,327 Discover Financial Services shares in Q2 2025, an estimated $2.1M.
  • Duncker Streett & Co first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Duncker Streett & Co's Discover Financial Services position peaked at $5.34M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Duncker Streett & Co's 13F filing for Q2 2025, filed 28 Jul 2025.