KA
DFS

Kozak & Associates’s Discover Financial Services DFS Stock Holding History

Kozak & Associates’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
-2,625
Closed -$418K – 481
2025
Q1 		$418K Hold
2,625
– – 0.1% 44
2024
Q4 		$462K Hold
2,625
– – 0.11% 46
2024
Q3 		$387K Buy
2,625
+7
+0.3% +$942 0.09% 52
2024
Q2 		$346K Sell
2,618
-2,851
-52% -$355K 0.09% 57
2024
Q1 		$683K Buy
5,469
+32
+0.6% +$3.67K 0.18% 30
2023
Q4 		$596K Hold
5,437
– – 0.19% 35
2023
Q3 		$482K Hold
5,437
– – 0.18% 42
2023
Q2 		$642K Buy
5,437
+25
+0.5% +$2.62K 0.26% 34
2023
Q1 		$535K Buy
5,412
+24
+0.4% +$2.57K 0.24% 40
2022
Q4 		$527K Buy
5,388
+24
+0.4% +$2.42K 0.26% 36
2022
Q3 		$488K Buy
5,364
+23
+0.4% +$2.33K 0.31% 33
2022
Q2 		$505K Buy
5,341
+24
+0.5% +$2.57K 0.34% 31
2022
Q1 		$557K Hold
5,317
– – 0.36% 32
2021
Q4 		$557K Buy
5,317
+35
+0.7% +$4.14K 0.36% 32
2021
Q3 		$624K Buy
+5,282
New +$662K 0.37% 32
2020
Q4 		$486K Buy
+5,233
New +$390K 0.38% 30

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

Kozak & Associates's DFS Position: Q2 2025 in Review

Kozak & Associates sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,625 shares — an estimated $418K sold.

Kozak & Associates first reported a position in DFS in Q4 2020 and held it in 16 quarters. The position peaked at $683K in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Kozak & Associates reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Kozak & Associates sold 2,625 Discover Financial Services shares in Q2 2025, an estimated $418K.
  • Kozak & Associates first reported a position in Discover Financial Services in Q4 2020 and held it in 16 quarters.
  • Kozak & Associates's Discover Financial Services position peaked at $683K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.