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DFS

Global Assets Advisory’s Discover Financial Services DFS Stock Holding History

Global Assets Advisory’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
-3,234
Closed -$528K – 236
2025
Q1 		$528K Buy
3,234
+1,956
+153% +$358K 0.1% 158
2024
Q4 		$223K Buy
+1,278
New +$210K 0.12% 139
2024
Q2 		– Sell
-165,348
Closed -$1.28M – 168
2024
Q1 		$1.28M Buy
+165,348
New +$19M 0.06% 203

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

Global Assets Advisory's DFS Position: Q2 2025 in Review

Global Assets Advisory sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,234 shares — an estimated $528K sold.

Global Assets Advisory first reported a position in DFS in Q1 2024 and held it in 3 quarters. The position peaked at $1.28M in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Global Assets Advisory reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Global Assets Advisory sold 3,234 Discover Financial Services shares in Q2 2025, an estimated $528K.
  • Global Assets Advisory first reported a position in Discover Financial Services in Q1 2024 and held it in 3 quarters.
  • Global Assets Advisory's Discover Financial Services position peaked at $1.28M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.