GAM
DFS

Griffin Asset Management’s Discover Financial Services DFS Stock Holding History

Griffin Asset 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
-14,421
Closed -$2.46M – 212
2025
Q1 		$2.46M Sell
14,421
-28
-0.2% -$5.12K 0.3% 89
2024
Q4 		$2.5M Sell
14,449
-787
-5% -$129K 0.29% 86
2024
Q3 		$2.14M Sell
15,236
-270
-2% -$36.3K 0.24% 93
2024
Q2 		$2.03M Sell
15,506
-230
-1% -$28.7K 0.24% 92
2024
Q1 		$2.06M Sell
15,736
-465
-3% -$53.3K 0.25% 88
2023
Q4 		$1.82M Sell
16,201
-90
-0.6% -$8.32K 0.23% 95
2023
Q3 		$1.41M Sell
16,291
-550
-3% -$54.6K 0.2% 103
2023
Q2 		$1.97M Hold
16,841
– – 0.27% 92
2023
Q1 		$1.66M Buy
16,841
+175
+1% +$18.7K 0.23% 96
2022
Q4 		$1.63M Hold
16,666
– – 0.25% 95
2022
Q3 		$1.51M Hold
16,666
– – 0.25% 98
2022
Q2 		$1.58M Hold
16,666
– – 0.25% 101
2022
Q1 		$1.84M Sell
16,666
-310
-2% -$36.4K 0.24% 102
2021
Q4 		$1.96M Buy
16,976
+240
+1% +$28.4K 0.24% 100
2021
Q3 		$2.06M Sell
16,736
-15
-0.1% -$1.88K 0.26% 97
2021
Q2 		$1.98M Sell
16,751
-100
-0.6% -$11.3K 0.24% 98
2021
Q1 		$1.6M Sell
16,851
-85
-0.5% -$8.02K 0.2% 104
2020
Q4 		$1.53M Sell
16,936
-250
-1% -$18.7K 0.2% 102
2020
Q3 		$993K Buy
17,186
+1,885
+12% +$98.7K 0.15% 115
2020
Q2 		$766K Buy
15,301
+1,882
+14% +$82.8K 0.12% 127
2020
Q1 		$479K Sell
13,419
-936
-7% -$62K 0.09% 140
2019
Q4 		$1.22M Buy
14,355
+610
+4% +$50.3K 0.17% 106
2019
Q3 		$1.11M Buy
13,745
+710
+5% +$58.6K 0.17% 112
2019
Q2 		$1.01M Sell
13,035
-255
-2% -$19.7K 0.13% 144
2019
Q1 		$946K Buy
13,290
+350
+3% +$24K 0.13% 147
2018
Q4 		$763K Buy
12,940
+4,985
+63% +$344K 0.13% 144
2018
Q3 		$608K Buy
+7,955
New +$599K 0.09% 169

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

Griffin Asset Management's DFS Position: Q2 2025 in Review

Griffin Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 14,421 shares — an estimated $2.46M sold.

Griffin Asset Management first reported a position in DFS in Q3 2018 and held it in 27 quarters. The position peaked at $2.5M in Q4 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Griffin Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Griffin Asset Management sold 14,421 Discover Financial Services shares in Q2 2025, an estimated $2.46M.
  • Griffin Asset Management first reported a position in Discover Financial Services in Q3 2018 and held it in 27 quarters.
  • Griffin Asset Management's Discover Financial Services position peaked at $2.5M in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Griffin Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.