HI
DFS

Harbour Investments’s Discover Financial Services DFS Stock Holding History

Harbour Investments’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
-2,533
Closed -$432K – 3634
2025
Q1 		$432K Buy
2,533
+399
+19% +$73K 0.01% 762
2024
Q4 		$370K Buy
2,134
+50
+2% +$8.21K 0.01% 798
2024
Q3 		$292K Sell
2,084
-12
-0.6% -$1.61K 0.01% 860
2024
Q2 		$274K Sell
2,096
-153
-7% -$19.1K 0.01% 824
2024
Q1 		$295K Sell
2,249
-169
-7% -$19.4K 0.01% 773
2023
Q4 		$272K Buy
2,418
+104
+4% +$9.61K 0.01% 740
2023
Q3 		$200K Buy
2,314
+167
+8% +$16.6K 0.01% 790
2023
Q2 		$251K Buy
2,147
+20
+0.9% +$2.1K 0.01% 717
2023
Q1 		$210K Buy
2,127
+289
+16% +$30.9K 0.01% 753
2022
Q4 		$180K Buy
1,838
+119
+7% +$12K 0.01% 774
2022
Q3 		$163K Hold
1,719
– – 0.01% 775
2022
Q2 		$163K Buy
+1,719
New +$184K 0.01% 775
2021
Q4 		$207K Sell
1,795
-3,547
-66% -$420K 0.01% 705
2021
Q3 		$656K Buy
5,342
+473
+10% +$59.3K 0.02% 551
2021
Q2 		$576K Sell
4,869
-34
-0.7% -$3.84K 0.02% 616
2021
Q1 		$466K Buy
+4,903
New +$462K 0.02% 631

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

Harbour Investments's DFS Position: Q2 2025 in Review

Harbour Investments sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,533 shares — an estimated $432K sold.

Harbour Investments first reported a position in DFS in Q1 2021 and held it in 16 quarters. The position peaked at $656K in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Harbour Investments reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Harbour Investments sold 2,533 Discover Financial Services shares in Q2 2025, an estimated $432K.
  • Harbour Investments first reported a position in Discover Financial Services in Q1 2021 and held it in 16 quarters.
  • Harbour Investments's Discover Financial Services position peaked at $656K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Harbour Investments's 13F filing for Q2 2025, filed 28 Jul 2025.