MAM
DFS

McLean Asset Management’s Discover Financial Services DFS Stock Holding History

McLean Asset Management’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
-1,843
Closed -$273K – 162
2025
Q1 		$273K Buy
1,843
+10
+0.5% +$1.83K 0.09% 119
2024
Q4 		$318K Buy
1,833
+27
+1% +$4.43K 0.1% 107
2024
Q3 		$262K Buy
1,806
+7
+0.4% +$942 0.08% 133
2024
Q2 		$232K Buy
1,799
+20
+1% +$2.49K 0.08% 141
2024
Q1 		$223K Buy
+1,779
New +$204K 0.08% 143
2023
Q3 		– Sell
-1,799
Closed -$210K – 132
2023
Q2 		$210K Buy
+1,799
New +$188K 0.08% 126
2022
Q2 		– Sell
-1,876
Closed -$207K – 132
2022
Q1 		$207K Buy
1,876
+35
+2% +$4.11K 0.15% 122
2021
Q4 		$235K Sell
1,841
-23
-1% -$2.72K 0.09% 117
2021
Q3 		$229K Buy
1,864
+23
+1% +$2.88K 0.09% 120
2021
Q2 		$222K Buy
+1,841
New +$208K 0.1% 103

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

McLean Asset Management's DFS Position: Q2 2025 in Review

McLean Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,843 shares — an estimated $273K sold.

McLean Asset Management first reported a position in DFS in Q2 2021 and held it in 10 quarters. The position peaked at $318K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • McLean Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • McLean Asset Management sold 1,843 Discover Financial Services shares in Q2 2025, an estimated $273K.
  • McLean Asset Management first reported a position in Discover Financial Services in Q2 2021 and held it in 10 quarters.
  • McLean Asset Management's Discover Financial Services position peaked at $318K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on McLean Asset Management's 13F filing for Q2 2025, filed 3 Jul 2025.