MC
DFS

Martin & Co’s Discover Financial Services DFS Stock Holding History

Martin & Co’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
-43,531
Closed -$7.43M – 106
2025
Q1 		$7.43M Sell
43,531
-97
-0.2% -$17.7K 1.43% 13
2024
Q4 		$7.56M Sell
43,628
-2,010
-4% -$330K 1.87% 14
2024
Q3 		$6.4M Sell
45,638
-238
-0.5% -$32K 1.51% 15
2024
Q2 		$6M Sell
45,876
-863
-2% -$108K 1.51% 16
2024
Q1 		$6.13M Sell
46,739
-1,193
-2% -$137K 1.5% 18
2023
Q4 		$5.39M Sell
47,932
-665
-1% -$61.5K 1.33% 19
2023
Q3 		$4.21M Sell
48,597
-125
-0.3% -$12.4K 1.11% 27
2023
Q2 		$5.69M Sell
48,722
-1,991
-4% -$209K 1.44% 19
2023
Q1 		$5.01M Sell
50,713
-1,202
-2% -$129K 1.29% 24
2022
Q4 		$5.08M Buy
51,915
+1,518
+3% +$153K 1.34% 20
2022
Q3 		$4.58M Buy
50,397
+1,066
+2% +$108K 1.36% 20
2022
Q2 		$4.67M Buy
49,331
+2,148
+5% +$230K 1.33% 22
2022
Q1 		$5.2M Sell
47,183
-3,966
-8% -$466K 1.33% 23
2021
Q4 		$5.91M Sell
51,149
-166
-0.3% -$19.6K 1.35% 20
2021
Q3 		$6.3M Buy
51,315
+4,495
+10% +$564K 1.48% 17
2021
Q2 		$5.54M Sell
46,820
-28,881
-38% -$3.27M 1.38% 19
2021
Q1 		$7.19M Sell
75,701
-245
-0.3% -$23.1K 1.81% 12
2020
Q4 		$6.88M Sell
75,946
-20
-0% -$1.49K 1.76% 14
2020
Q3 		$4.39M Sell
75,966
-545
-0.7% -$28.5K 1.28% 24
2020
Q2 		$3.83M Sell
76,511
-1,495
-2% -$65.8K 1.19% 27
2020
Q1 		$2.78M Buy
78,006
+16,426
+27% +$1.09M 1% 33
2019
Q4 		$5.22M Sell
61,580
-4,715
-7% -$389K 1.51% 16
2019
Q3 		$5.38M Sell
66,295
-380
-0.6% -$31.4K 1.63% 14
2019
Q2 		$5.17M Sell
66,675
-245
-0.4% -$19K 1.55% 16
2019
Q1 		$4.76M Buy
+66,920
New +$4.58M 1.44% 16

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

Martin & Co's DFS Position: Q2 2025 in Review

Martin & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 43,531 shares — an estimated $7.43M sold.

Martin & Co first reported a position in DFS in Q1 2019 and held it in 25 quarters. The position peaked at $7.56M in Q4 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Martin & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Martin & Co sold 43,531 Discover Financial Services shares in Q2 2025, an estimated $7.43M.
  • Martin & Co first reported a position in Discover Financial Services in Q1 2019 and held it in 25 quarters.
  • Martin & Co's Discover Financial Services position peaked at $7.56M in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Martin & Co's 13F filing for Q2 2025, filed 13 Aug 2025.