LGA
DFS

Lebenthal Global Advisors’s Discover Financial Services DFS Stock Holding History

Lebenthal Global 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
-3,253
Closed -$555K – 193
2025
Q1 		$555K Sell
3,253
-2,494
-43% -$456K 0.1% 123
2024
Q4 		$996K Sell
5,747
-98
-2% -$16.1K 0.18% 85
2024
Q3 		$820K Buy
5,845
+64
+1% +$8.61K 0.17% 90
2024
Q2 		$756K Sell
5,781
-195
-3% -$24.3K 0.17% 86
2024
Q1 		$783K Buy
5,976
+46
+0.8% +$5.27K 0.17% 77
2023
Q4 		$667K Buy
5,930
+377
+7% +$34.9K 0.16% 85
2023
Q3 		$481K Sell
5,553
-577
-9% -$57.3K 0.14% 83
2023
Q2 		$716K Sell
6,130
-328
-5% -$34.4K 0.21% 48
2023
Q1 		$638K Buy
6,458
+20
+0.3% +$2.14K 0.2% 54
2022
Q4 		$630K Buy
6,438
+353
+6% +$35.5K 0.21% 51
2022
Q3 		$553K Buy
6,085
+567
+10% +$57.4K 0.25% 50
2022
Q2 		$521K Buy
5,518
+1,929
+54% +$206K 0.25% 62
2022
Q1 		$395K Buy
3,589
+1,279
+55% +$150K 0.17% 97
2021
Q4 		$266K Buy
+2,310
New +$273K 0.11% 138
2021
Q1 		– Sell
-338
Closed -$30K – 230
2020
Q4 		$30K Buy
+338
New +$25.2K 0.02% 330

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

Lebenthal Global Advisors's DFS Position: Q2 2025 in Review

Lebenthal Global Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,253 shares — an estimated $555K sold.

Lebenthal Global Advisors first reported a position in DFS in Q4 2020 and held it in 15 quarters. The position peaked at $996K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Lebenthal Global Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Lebenthal Global Advisors sold 3,253 Discover Financial Services shares in Q2 2025, an estimated $555K.
  • Lebenthal Global Advisors first reported a position in Discover Financial Services in Q4 2020 and held it in 15 quarters.
  • Lebenthal Global Advisors's Discover Financial Services position peaked at $996K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Lebenthal Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.