JWCA
DFS

J.W. Cole Advisors’s Discover Financial Services DFS Stock Holding History

J.W. Cole Advisors’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
-2,856
Closed -$488K – 1466
2025
Q1 		$488K Buy
2,856
+937
+49% +$171K 0.02% 778
2024
Q4 		$332K Hold
1,919
– – 0.01% 738
2024
Q3 		$269K Sell
1,919
-695
-27% -$93.5K 0.01% 811
2024
Q2 		$342K Buy
+2,614
New +$326K 0.02% 658
2023
Q3 		– Sell
-2,062
Closed -$241K – 749
2023
Q2 		$241K Sell
2,062
-719
-26% -$75.3K 0.02% 646
2023
Q1 		$275K Buy
2,781
+13
+0.5% +$1.39K 0.02% 635
2022
Q4 		$271K Sell
2,768
-371
-12% -$37.3K 0.02% 602
2022
Q3 		$285K Buy
3,139
+8
+0.3% +$810 0.02% 557
2022
Q2 		$296K Sell
3,131
-601
-16% -$64.3K 0.02% 559
2022
Q1 		$411K Sell
3,732
-297
-7% -$34.9K 0.03% 512
2021
Q4 		$466K Buy
+4,029
New +$477K 0.03% 492
2020
Q4 		– Sell
-4,938
Closed -$285K – 683
2020
Q3 		$285K Buy
+4,938
New +$259K 0.02% 565
2020
Q1 		– Sell
-3,583
Closed -$304K – 187
2019
Q4 		$304K Buy
+3,583
New +$296K 0.04% 410

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

J.W. Cole Advisors's DFS Position: Q2 2025 in Review

J.W. Cole Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,856 shares — an estimated $488K sold.

J.W. Cole Advisors first reported a position in DFS in Q4 2019 and held it in 13 quarters. The position peaked at $488K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • J.W. Cole Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 2,856 Discover Financial Services shares in Q2 2025, an estimated $488K.
  • J.W. Cole Advisors first reported a position in Discover Financial Services in Q4 2019 and held it in 13 quarters.
  • J.W. Cole Advisors's Discover Financial Services position peaked at $488K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on J.W. Cole Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.