NSAM
DFS

North Star Asset Management’s Discover Financial Services DFS Stock Holding History

North Star 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
-4,669
Closed -$797K – 341
2025
Q1 		$797K Sell
4,669
-100
-2% -$18.3K 0.04% 183
2024
Q4 		$826K Sell
4,769
-275
-5% -$45.1K 0.04% 180
2024
Q3 		$708K Sell
5,044
-3,676
-42% -$494K 0.03% 189
2024
Q2 		$1.14M Sell
8,720
-4,126
-32% -$514K 0.05% 164
2024
Q1 		$1.68M Sell
12,846
-5,410
-30% -$620K 0.08% 143
2023
Q4 		$2.05M Sell
18,256
-3,085
-14% -$285K 0.11% 132
2023
Q3 		$1.85M Sell
21,341
-4,334
-17% -$430K 0.11% 134
2023
Q2 		$3M Sell
25,675
-11,209
-30% -$1.17M 0.17% 110
2023
Q1 		$3.65M Sell
36,884
-1,557
-4% -$167K 0.21% 102
2022
Q4 		$3.76M Sell
38,441
-796
-2% -$80.1K 0.23% 95
2022
Q3 		$3.57M Sell
39,237
-574
-1% -$58.1K 0.24% 96
2022
Q2 		$3.77M Sell
39,811
-3,263
-8% -$349K 0.25% 97
2022
Q1 		$4.75M Sell
43,074
-3,423
-7% -$402K 0.26% 92
2021
Q4 		$5.37M Buy
46,497
+1,700
+4% +$201K 0.27% 90
2021
Q3 		$5.5M Sell
44,797
-2,608
-6% -$327K 0.3% 88
2021
Q2 		$5.61M Buy
47,405
+736
+2% +$83.2K 0.31% 84
2021
Q1 		$4.43M Buy
46,669
+89
+0.2% +$8.39K 0.27% 92
2020
Q4 		$4.22M Sell
46,580
-55
-0.1% -$4.1K 0.27% 89
2020
Q3 		$2.69M Sell
46,635
-405
-0.9% -$21.2K 0.2% 100
2020
Q2 		$2.36M Buy
47,040
+325
+0.7% +$14.3K 0.19% 105
2020
Q1 		$1.67M Buy
46,715
+1,266
+3% +$83.9K 0.16% 111
2019
Q4 		$3.85M Buy
45,449
+1,051
+2% +$86.7K 0.28% 91
2019
Q3 		$3.6M Buy
44,398
+282
+0.6% +$23.3K 0.28% 94
2019
Q2 		$3.42M Sell
44,116
-645
-1% -$50K 0.27% 95
2019
Q1 		$3.19M Sell
44,761
-185
-0.4% -$12.7K 0.26% 94
2018
Q4 		$2.65M Sell
44,946
-1,299
-3% -$89.7K 0.25% 96
2018
Q3 		$3.54M Sell
46,245
-975
-2% -$73.4K 0.28% 92
2018
Q2 		$3.33M Buy
47,220
+145
+0.3% +$10.6K 0.29% 92
2018
Q1 		$3.39M Sell
47,075
-250
-0.5% -$19.3K 0.3% 90
2017
Q4 		$3.64M Buy
47,325
+25
+0.1% +$1.72K 0.33% 90
2017
Q3 		$3.05M Sell
47,300
-5
-0% -$303 0.3% 93
2017
Q2 		$2.94M Sell
47,305
-660
-1% -$40.9K 0.3% 94
2017
Q1 		$3.28M Sell
47,965
-855
-2% -$60K 0.35% 89
2016
Q4 		$3.52M Sell
48,820
-1,250
-2% -$79.5K 0.39% 85
2016
Q3 		$2.83M Sell
50,070
-15,795
-24% -$905K 0.32% 93
2016
Q2 		$3.53M Sell
65,865
-1,285
-2% -$69.9K 0.41% 82
2016
Q1 		$3.42M Buy
67,150
+5,405
+9% +$260K 0.4% 83
2015
Q4 		$3.31M Sell
61,745
-5,445
-8% -$302K 0.4% 84
2015
Q3 		$3.49M Buy
67,190
+2,390
+4% +$131K 0.44% 82
2015
Q2 		$3.73M Buy
64,800
+3,855
+6% +$226K 0.42% 86
2015
Q1 		$3.43M Buy
60,945
+10,795
+22% +$639K 0.39% 92
2014
Q4 		$3.28M Buy
50,150
+13,715
+38% +$880K 0.38% 96
2014
Q3 		$2.35M Buy
+36,435
New +$2.28M 0.28% 109

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

North Star Asset Management's DFS Position: Q2 2025 in Review

North Star Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,669 shares — an estimated $797K sold.

North Star Asset Management first reported a position in DFS in Q3 2014 and held it in 43 quarters. The position peaked at $5.61M in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • North Star Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • North Star Asset Management sold 4,669 Discover Financial Services shares in Q2 2025, an estimated $797K.
  • North Star Asset Management first reported a position in Discover Financial Services in Q3 2014 and held it in 43 quarters.
  • North Star Asset Management's Discover Financial Services position peaked at $5.61M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on North Star Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.