NS
DFS

NBC Securities’s Discover Financial Services DFS Stock Holding History

NBC Securities’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
-1,142
Closed -$194K – 2463
2025
Q1 		$194K Buy
1,142
+1,141
+114,100% +$209K 0.02% 793
2024
Q4 		$302 Sell
1
-1,753
-100% -$288K 0.03% 607
2024
Q3 		$246K Sell
1,754
-160
-8% -$21.5K 0.02% 716
2024
Q2 		$250K Buy
1,914
+239
+14% +$29.8K 0.02% 683
2024
Q1 		$219K Sell
1,675
-7,372
-81% -$845K 0.02% 711
2023
Q4 		$1.02M Buy
9,047
+1,104
+14% +$102K 0.1% 202
2023
Q3 		$688K Buy
+7,943
New +$789K 0.08% 281

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

NBC Securities's DFS Position: Q2 2025 in Review

NBC Securities sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,142 shares — an estimated $194K sold.

NBC Securities first reported a position in DFS in Q3 2023 and held it in 7 quarters. The position peaked at $1.02M in Q4 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • NBC Securities reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 1,142 Discover Financial Services shares in Q2 2025, an estimated $194K.
  • NBC Securities first reported a position in Discover Financial Services in Q3 2023 and held it in 7 quarters.
  • NBC Securities's Discover Financial Services position peaked at $1.02M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.