MA
DFS

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

Montag & 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
-6,272
Closed -$1.07M – 967
2025
Q1 		$1.07M Sell
6,272
-4,214
-40% -$771K 0.05% 232
2024
Q4 		$1.82M Buy
10,486
+8,653
+472% +$1.42M 0.09% 187
2024
Q3 		$257K Hold
1,833
– – 0.01% 394
2024
Q2 		$240K Hold
1,833
– – 0.01% 384
2024
Q1 		$240K Sell
1,833
-1,356
-43% -$155K 0.01% 387
2023
Q4 		$358K Buy
3,189
+400
+14% +$37K 0.02% 336
2023
Q3 		$242K Hold
2,789
– – 0.02% 363
2023
Q2 		$326K Hold
2,789
– – 0.02% 340
2023
Q1 		$276K Hold
2,789
– – 0.02% 346
2022
Q4 		$273K Buy
2,789
+400
+17% +$40.3K 0.02% 327
2022
Q3 		$217K Sell
2,389
-238
-9% -$24.1K 0.02% 343
2022
Q2 		$248K Hold
2,627
– – 0.02% 335
2022
Q1 		$289K Sell
2,627
-1,500
-36% -$176K 0.02% 350
2021
Q4 		$477K Hold
4,127
– – 0.02% 303
2021
Q3 		$507K Hold
4,127
– – 0.03% 292
2021
Q2 		$488K Hold
4,127
– – 0.03% 300
2021
Q1 		$392K Sell
4,127
-60
-1% -$5.66K 0.02% 310
2020
Q4 		$379K Buy
4,187
+615
+17% +$45.9K 0.02% 295
2020
Q3 		$206K Buy
+3,572
New +$187K 0.02% 292
2019
Q4 		– Sell
-5,248
Closed -$426K – 307
2019
Q3 		$426K Buy
+5,248
New +$433K 0.04% 232
2016
Q4 		– Sell
-5,994
Closed -$339K – 243
2016
Q3 		$339K Sell
5,994
-7,125
-54% -$408K 0.04% 205
2016
Q2 		$703K Hold
13,119
– – 0.09% 159
2016
Q1 		$668K Buy
13,119
+125
+1% +$6.02K 0.09% 154
2015
Q4 		$697K Hold
12,994
– – 0.1% 147
2015
Q3 		$676K Hold
12,994
– – 0.11% 149
2015
Q2 		$749K Hold
12,994
– – 0.11% 157
2015
Q1 		$732K Hold
12,994
– – 0.11% 165
2014
Q4 		$851K Hold
12,994
– – 0.13% 151
2014
Q3 		$837K Sell
12,994
-427
-3% -$26.8K 0.14% 145
2014
Q2 		$832K Sell
13,421
-59
-0.4% -$3.45K 0.14% 157
2014
Q1 		$784K Hold
13,480
– – 0.13% 147
2013
Q4 		$754K Hold
13,480
– – 0.13% 141
2013
Q3 		$681K Sell
13,480
-50
-0.4% -$2.5K 0.13% 138
2013
Q2 		$645K Buy
+13,530
New +$621K 0.13% 137

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

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

Montag & Associates sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 6,272 shares — an estimated $1.07M sold.

Montag & Associates first reported a position in DFS in Q2 2013 and held it in 34 quarters. The position peaked at $1.82M in Q4 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Montag & Associates reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 6,272 Discover Financial Services shares in Q2 2025, an estimated $1.07M.
  • Montag & Associates first reported a position in Discover Financial Services in Q2 2013 and held it in 34 quarters.
  • Montag & Associates's Discover Financial Services position peaked at $1.82M in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.