MSAM
DFS

Moloney Securities Asset Management’s Discover Financial Services DFS Stock Holding History

Moloney Securities 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
-1,505
Closed -$257K – 502
2025
Q1 		$257K Buy
1,505
+8
+0.5% +$1.46K 0.03% 388
2024
Q4 		$259K Sell
1,497
-107
-7% -$17.6K 0.03% 372
2024
Q3 		$225K Sell
1,604
-1,452
-48% -$195K 0.03% 418
2024
Q2 		$400K Sell
3,056
-46
-1% -$5.73K 0.06% 305
2024
Q1 		$407K Sell
3,102
-439
-12% -$50.3K 0.06% 296
2023
Q4 		$398K Buy
3,541
+74
+2% +$6.84K 0.06% 288
2023
Q3 		$300K Buy
3,467
+1,319
+61% +$131K 0.05% 315
2023
Q2 		$251K Buy
+2,148
New +$225K 0.04% 339

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

Moloney Securities Asset Management's DFS Position: Q2 2025 in Review

Moloney Securities Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,505 shares — an estimated $257K sold.

Moloney Securities Asset Management first reported a position in DFS in Q2 2023 and held it in 8 quarters. The position peaked at $407K in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Moloney Securities Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Moloney Securities Asset Management sold 1,505 Discover Financial Services shares in Q2 2025, an estimated $257K.
  • Moloney Securities Asset Management first reported a position in Discover Financial Services in Q2 2023 and held it in 8 quarters.
  • Moloney Securities Asset Management's Discover Financial Services position peaked at $407K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Moloney Securities Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.