SC
DFS

Schubert & Co’s Discover Financial Services DFS Stock Holding History

Schubert & Co’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
-3,124
Closed -$533K – 75
2025
Q1 		$533K Sell
3,124
-461
-13% -$84.3K 0.37% 30
2024
Q4 		$621K Buy
3,585
+25
+0.7% +$4.1K 0.42% 25
2024
Q3 		$499K Buy
+3,560
New +$479K 0.36% 29
2023
Q2 		– Sell
-103
Closed -$10.2K – 437
2023
Q1 		$10.2K Buy
103
+1
+1% +$107 0.01% 221
2022
Q4 		$9.98K Sell
102
-28
-22% -$2.82K 0.01% 226
2022
Q3 		$12K Buy
130
+29
+29% +$2.94K 0.01% 164
2022
Q2 		$10K Buy
101
+67
+197% +$7.17K 0.01% 180
2022
Q1 		$4K Buy
34
+12
+55% +$1.41K ﹤0.01% 199
2021
Q4 		$3K Buy
+22
New +$2.6K ﹤0.01% 214

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

Schubert & Co's DFS Position: Q2 2025 in Review

Schubert & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,124 shares — an estimated $533K sold.

Schubert & Co first reported a position in DFS in Q4 2021 and held it in 9 quarters. The position peaked at $621K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Schubert & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Schubert & Co sold 3,124 Discover Financial Services shares in Q2 2025, an estimated $533K.
  • Schubert & Co first reported a position in Discover Financial Services in Q4 2021 and held it in 9 quarters.
  • Schubert & Co's Discover Financial Services position peaked at $621K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Schubert & Co's 13F filing for Q2 2025, filed 29 Jul 2025.