GeoWealth Management’s Discover Financial Services DFS Stock Holding History

GeoWealth Management’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	-394	Closed	-$67.3K	–	1226
2025 Q1	$67.3K	Sell	394 -427	-52%	-$78.1K	﹤0.01%	857
2024 Q4	$142K	Sell	821 -227	-22%	-$37.3K	﹤0.01%	872
2024 Q3	$147K	Sell	1,048 -1,318	-56%	-$177K	0.01%	801
2024 Q2	$309K	Buy	2,366 +123	+5%	+$15.3K	0.01%	571
2024 Q1	$294K	Buy	2,243 +983	+78%	+$113K	0.01%	579
2023 Q4	$141K	Buy	1,260 +853	+210%	+$78.9K	0.01%	545
2023 Q3	$35K	Buy	+407	New	+$40.4K	﹤0.01%	412
2022 Q1	–	Sell	-262	Closed	-$30K	–	399
2021 Q4	$30K	Buy	262 +79	+43%	+$9.35K	﹤0.01%	332
2021 Q3	$23K	Sell	183 -217	-54%	-$27.2K	﹤0.01%	362
2021 Q2	$48K	Buy	+400	New	+$45.2K	0.01%	257

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 $5.54B AUM 27.43% 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

GeoWealth Management's DFS Position: Q2 2025 in Review

GeoWealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 394 shares — an estimated $67.3K sold.

GeoWealth Management first reported a position in DFS in Q2 2021 and held it in 10 quarters. The position peaked at $309K in Q2 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

GeoWealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
GeoWealth Management sold 394 Discover Financial Services shares in Q2 2025, an estimated $67.3K.
GeoWealth Management first reported a position in Discover Financial Services in Q2 2021 and held it in 10 quarters.
GeoWealth Management's Discover Financial Services position peaked at $309K in Q2 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.