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

North Star Investment 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	-599	Closed	-$102K	–	1222
2025 Q1	$102K	Hold	599	–	–	0.01%	507
2024 Q4	$104K	Hold	599	–	–	0.01%	502
2024 Q3	$84K	Hold	599	–	–	0.01%	532
2024 Q2	$78.4K	Hold	599	–	–	0.01%	535
2024 Q1	$78.5K	Sell	599 -2,029	-77%	-$233K	0.01%	545
2023 Q4	$295K	Hold	2,628	–	–	0.02%	382
2023 Q3	$228K	Hold	2,628	–	–	0.02%	400
2023 Q2	$307K	Hold	2,628	–	–	0.02%	391
2023 Q1	$260K	Buy	2,628 +539	+26%	+$57.7K	0.02%	405
2022 Q4	$204K	Buy	2,089 +14	+0.7%	+$1.41K	0.02%	413
2022 Q3	$189K	Hold	2,075	–	–	0.02%	373
2022 Q2	$196K	Hold	2,075	–	–	0.02%	375
2022 Q1	$229K	Hold	2,075	–	–	0.02%	365
2021 Q4	$240K	Hold	2,075	–	–	0.02%	376
2021 Q3	$255K	Hold	2,075	–	–	0.02%	363
2021 Q2	$245K	Hold	2,075	–	–	0.02%	372
2021 Q1	$197K	Hold	2,075	–	–	0.02%	364
2020 Q4	$188K	Hold	2,075	–	–	0.02%	355
2020 Q3	$120K	Buy	2,075 +287	+16%	+$15K	0.01%	393
2020 Q2	$90K	Sell	1,788 -7,169	-80%	-$315K	0.01%	408
2020 Q1	$319K	Hold	8,957	–	–	0.05%	271
2019 Q4	$760K	Sell	8,957 -78	-0.9%	-$6.43K	0.08%	231
2019 Q3	$733K	Buy	9,035 +5,728	+173%	+$473K	0.08%	229
2019 Q2	$257K	Hold	3,307	–	–	0.03%	345
2019 Q1	$235K	Sell	3,307 -30	-0.9%	-$2.05K	0.03%	349
2018 Q4	$197K	Hold	3,337	–	–	0.03%	336
2018 Q3	$255K	Hold	3,337	–	–	0.03%	324
2018 Q2	$235K	Sell	3,337 -235	-7%	-$17.2K	0.03%	344
2018 Q1	$257K	Buy	3,572 +2,134	+148%	+$165K	0.03%	330
2017 Q4	$111K	Hold	1,438	–	–	0.01%	420
2017 Q3	$93K	Hold	1,438	–	–	0.01%	441
2017 Q2	$89K	Hold	1,438	–	–	0.01%	447
2017 Q1	$98K	Buy	1,438 +108	+8%	+$7.58K	0.01%	412
2016 Q4	$96K	Hold	1,330	–	–	0.01%	398
2016 Q3	$75K	Hold	1,330	–	–	0.01%	367
2016 Q2	$71K	Hold	1,330	–	–	0.01%	365
2016 Q1	$68K	Buy	1,330 +1,130	+565%	+$54.5K	0.01%	374
2015 Q4	$11K	Sell	200 -930	-82%	-$51.6K	﹤0.01%	569
2015 Q3	$59K	Buy	+1,130	New	+$62K	0.01%	384
2014 Q3	–	Sell	-200	Closed	-$12K	–	642
2014 Q2	$12K	Hold	200	–	–	﹤0.01%	550
2014 Q1	$12K	Buy	+200	New	+$11.2K	﹤0.01%	525

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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 $5.16B AUM 18.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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 Investment Management's DFS Position: Q2 2025 in Review

North Star Investment Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 599 shares — an estimated $102K sold.

North Star Investment Management first reported a position in DFS in Q1 2014 and held it in 41 quarters. The position peaked at $760K in Q4 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

North Star Investment Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
North Star Investment Management sold 599 Discover Financial Services shares in Q2 2025, an estimated $102K.
North Star Investment Management first reported a position in Discover Financial Services in Q1 2014 and held it in 41 quarters.
North Star Investment Management's Discover Financial Services position peaked at $760K in Q4 2019.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.