FM
DFS

Foster & Motley’s Discover Financial Services DFS Stock Holding History

Foster & Motley’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
-12,230
Closed -$2.09M – 388
2025
Q1 		$2.09M Sell
12,230
-1,553
-11% -$284K 0.13% 153
2024
Q4 		$2.39M Sell
13,783
-5,083
-27% -$834K 0.16% 132
2024
Q3 		$2.65M Sell
18,866
-8,215
-30% -$1.11M 0.17% 129
2024
Q2 		$3.54M Sell
27,081
-5,999
-18% -$748K 0.24% 107
2024
Q1 		$4.34M Sell
33,080
-6,145
-16% -$704K 0.3% 96
2023
Q4 		$4.41M Sell
39,225
-10,556
-21% -$976K 0.33% 87
2023
Q3 		$4.31M Buy
49,781
+1,369
+3% +$136K 0.35% 84
2023
Q2 		$5.66M Buy
48,412
+16,695
+53% +$1.75M 0.44% 57
2023
Q1 		$3.13M Buy
31,717
+2,502
+9% +$268K 0.26% 106
2022
Q4 		$2.86M Sell
29,215
-1,456
-5% -$147K 0.24% 108
2022
Q3 		$2.79M Buy
30,671
+3,220
+12% +$326K 0.26% 106
2022
Q2 		$2.6M Buy
27,451
+23,747
+641% +$2.54M 0.23% 118
2022
Q1 		$408K Buy
3,704
+1,476
+66% +$173K 0.03% 277
2021
Q4 		$257K Buy
+2,228
New +$264K 0.02% 324
2020
Q2 		– Sell
-54,766
Closed -$1.95M – 265
2020
Q1 		$1.95M Sell
54,766
-3,669
-6% -$243K 0.29% 99
2019
Q4 		$4.96M Buy
58,435
+999
+2% +$82.4K 0.62% 46
2019
Q3 		$4.66M Buy
57,436
+820
+1% +$67.7K 0.63% 48
2019
Q2 		$4.39M Buy
56,616
+1,286
+2% +$99.6K 0.62% 46
2019
Q1 		$3.94M Buy
55,330
+4,065
+8% +$278K 0.57% 53
2018
Q4 		$3.02M Buy
51,265
+2,155
+4% +$149K 0.48% 64
2018
Q3 		$3.75M Sell
49,110
-1,427
-3% -$107K 0.56% 53
2018
Q2 		$3.56M Sell
50,537
-2,368
-4% -$174K 0.57% 53
2018
Q1 		$3.81M Sell
52,905
-10,442
-16% -$806K 0.62% 50
2017
Q4 		$4.87M Sell
63,347
-8,263
-12% -$568K 0.78% 46
2017
Q3 		$4.62M Sell
71,610
-4,583
-6% -$278K 0.79% 46
2017
Q2 		$4.74M Buy
76,193
+823
+1% +$51K 0.84% 40
2017
Q1 		$5.16M Buy
75,370
+7,516
+11% +$528K 0.94% 37
2016
Q4 		$4.89M Buy
67,854
+3,699
+6% +$235K 0.94% 40
2016
Q3 		$3.63M Buy
64,155
+15,486
+32% +$887K 0.7% 54
2016
Q2 		$2.61M Buy
48,669
+30,238
+164% +$1.64M 0.51% 75
2016
Q1 		$939K Buy
18,431
+12,304
+201% +$593K 0.19% 105
2015
Q4 		$329K Buy
+6,127
New +$340K 0.07% 147

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

Foster & Motley's DFS Position: Q2 2025 in Review

Foster & Motley sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 12,230 shares — an estimated $2.09M sold.

Foster & Motley first reported a position in DFS in Q4 2015 and held it in 32 quarters. The position peaked at $5.66M in Q2 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Foster & Motley reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Foster & Motley sold 12,230 Discover Financial Services shares in Q2 2025, an estimated $2.09M.
  • Foster & Motley first reported a position in Discover Financial Services in Q4 2015 and held it in 32 quarters.
  • Foster & Motley's Discover Financial Services position peaked at $5.66M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Foster & Motley's 13F filing for Q2 2025, filed 29 Jul 2025.