PK
DFS

Pflug Koory’s Discover Financial Services DFS Stock Holding History

Pflug Koory’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
-2,865
Closed -$489K – 412
2025
Q1 		$489K Sell
2,865
-35
-1% -$6.4K 0.27% 86
2024
Q4 		$502K Sell
2,900
-95
-3% -$15.6K 0.25% 85
2024
Q3 		$420K Buy
+2,995
New +$403K 0.21% 103
2024
Q1 		$413K Sell
3,150
-120
-4% -$13.8K 0.2% 103
2023
Q4 		$368K Hold
3,270
– – 0.19% 104
2023
Q3 		$283K Buy
3,270
+60
+2% +$5.96K 0.16% 120
2023
Q2 		$375K Sell
3,210
-75
-2% -$7.86K 0.19% 108
2023
Q1 		$325K Hold
3,285
– – 0.18% 113
2022
Q4 		$321K Hold
3,285
– – 0.18% 113
2022
Q3 		$299K Hold
3,285
– – 0.18% 116
2022
Q2 		$311K Hold
3,285
– – 0.18% 116
2022
Q1 		$362K Hold
3,285
– – 0.18% 116
2021
Q4 		$380K Hold
3,285
– – 0.19% 112
2021
Q3 		$404K Sell
3,285
-350
-10% -$43.9K 0.22% 100
2021
Q2 		$430K Buy
3,635
+350
+11% +$39.6K 0.23% 100
2021
Q1 		$312K Sell
3,285
-575
-15% -$54.2K 0.17% 124
2020
Q4 		$349K Sell
3,860
-100
-3% -$7.46K 0.21% 109
2020
Q3 		$229K Sell
3,960
-150
-4% -$7.86K 0.15% 131
2020
Q2 		$206K Sell
4,110
-550
-12% -$24.2K 0.15% 134
2020
Q1 		$166K Sell
4,660
-620
-12% -$41.1K 0.15% 139
2019
Q4 		$448K Sell
5,280
-255
-5% -$21K 0.32% 84
2019
Q3 		$449K Hold
5,535
– – 0.34% 80
2019
Q2 		$429K Sell
5,535
-250
-4% -$19.4K 0.33% 84
2019
Q1 		$412K Buy
5,785
+20
+0.3% +$1.37K 0.32% 85
2018
Q4 		$340K Hold
5,765
– – 0.29% 92
2018
Q3 		$441K Sell
5,765
-250
-4% -$18.8K 0.36% 85
2018
Q2 		$424K Buy
6,015
+160
+3% +$11.7K 0.33% 92
2018
Q1 		$421K Sell
5,855
-525
-8% -$40.5K 0.35% 87
2017
Q4 		$491K Buy
6,380
+135
+2% +$9.29K 0.39% 85
2017
Q3 		$403K Buy
6,245
+525
+9% +$31.8K 0.33% 92
2017
Q2 		$356K Buy
5,720
+1,435
+33% +$88.9K 0.3% 98
2017
Q1 		$293K Buy
4,285
+1,050
+32% +$73.7K 0.26% 110
2016
Q4 		$233 Buy
+3,235
New +$206K 0.2% 119

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

Pflug Koory's DFS Position: Q2 2025 in Review

Pflug Koory sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,865 shares — an estimated $489K sold.

Pflug Koory first reported a position in DFS in Q4 2016 and held it in 33 quarters. The position peaked at $502K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Pflug Koory reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Pflug Koory sold 2,865 Discover Financial Services shares in Q2 2025, an estimated $489K.
  • Pflug Koory first reported a position in Discover Financial Services in Q4 2016 and held it in 33 quarters.
  • Pflug Koory's Discover Financial Services position peaked at $502K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Pflug Koory's 13F filing for Q2 2025, filed 21 Jul 2025.