Silvercrest Asset Management’s Discover Financial Services DFS Stock Holding History

Silvercrest 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	-2,828	Closed	-$483K	–	848
2025 Q1	$483K	Buy	2,828 +260	+10%	+$47.6K	﹤0.01%	704
2024 Q4	$445K	Hold	2,568	–	–	﹤0.01%	712
2024 Q3	$360K	Hold	2,568	–	–	﹤0.01%	695
2024 Q2	$336K	Sell	2,568 -550	-18%	-$68.6K	﹤0.01%	797
2024 Q1	$409K	Sell	3,118 -6	-0.2%	-$688	﹤0.01%	749
2023 Q4	$351K	Sell	3,124 -72	-2%	-$6.66K	﹤0.01%	726
2023 Q3	$277K	Hold	3,196	–	–	﹤0.01%	758
2023 Q2	$373K	Sell	3,196 -44	-1%	-$4.61K	﹤0.01%	717
2023 Q1	$320K	Hold	3,240	–	–	﹤0.01%	710
2022 Q4	$317K	Sell	3,240 -6	-0.2%	-$604	﹤0.01%	700
2022 Q3	$295K	Hold	3,246	–	–	﹤0.01%	705
2022 Q2	$307K	Hold	3,246	–	–	﹤0.01%	715
2022 Q1	$358K	Buy	3,246 +6	+0.2%	+$705	﹤0.01%	741
2021 Q4	$374K	Hold	3,240	–	–	﹤0.01%	712
2021 Q3	$398K	Hold	3,240	–	–	﹤0.01%	715
2021 Q2	$383K	Hold	3,240	–	–	﹤0.01%	716
2021 Q1	$308K	Sell	3,240 -100	-3%	-$9.43K	﹤0.01%	745
2020 Q4	$302K	Buy	+3,340	New	+$249K	﹤0.01%	715
2020 Q1	–	Sell	-3,563	Closed	-$302K	–	727
2019 Q4	$302K	Hold	3,563	–	–	﹤0.01%	657
2019 Q3	$289K	Hold	3,563	–	–	﹤0.01%	642
2019 Q2	$276K	Hold	3,563	–	–	﹤0.01%	498
2019 Q1	$254K	Sell	3,563 -29	-0.8%	-$1.99K	﹤0.01%	505
2018 Q4	$212K	Sell	3,592 -113	-3%	-$7.8K	﹤0.01%	478
2018 Q3	$283K	Sell	3,705 -1,671	-31%	-$126K	﹤0.01%	472
2018 Q2	$379K	Sell	5,376 -25	-0.5%	-$1.83K	﹤0.01%	430
2018 Q1	$388K	Sell	5,401 -17	-0.3%	-$1.31K	﹤0.01%	433
2017 Q4	$417K	Sell	5,418 -101	-2%	-$6.95K	﹤0.01%	434
2017 Q3	$356K	Sell	5,519 -50	-0.9%	-$3.03K	﹤0.01%	450
2017 Q2	$346K	Sell	5,569 -1,275	-19%	-$79K	﹤0.01%	436
2017 Q1	$468K	Buy	6,844 +280	+4%	+$19.7K	0.01%	418
2016 Q4	$473K	Sell	6,564 -104	-2%	-$6.61K	0.01%	422
2016 Q3	$377K	Hold	6,668	–	–	﹤0.01%	445
2016 Q2	$357K	Sell	6,668 -32	-0.5%	-$1.74K	﹤0.01%	448
2016 Q1	$341K	Sell	6,700 -3,500	-34%	-$169K	﹤0.01%	448
2015 Q4	$547K	Sell	10,200 -10	-0.1%	-$555	0.01%	412
2015 Q3	$531K	Hold	10,210	–	–	0.01%	374
2015 Q2	$588K	Sell	10,210 -1,921	-16%	-$113K	0.01%	386
2015 Q1	$684K	Buy	12,131 +1,900	+19%	+$112K	0.01%	347
2014 Q4	$670K	Sell	10,231 -1,500	-13%	-$96.3K	0.01%	341
2014 Q3	$755K	Sell	11,731 -4,750	-29%	-$298K	0.01%	334
2014 Q2	$1.02M	Buy	+16,481	New	+$963K	0.02%	319

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $5.8B AUM 14.71% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Silvercrest Asset Management's DFS Position: Q2 2025 in Review

Silvercrest Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,828 shares — an estimated $483K sold.

Silvercrest Asset Management first reported a position in DFS in Q2 2014 and held it in 41 quarters. The position peaked at $1.02M in Q2 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Silvercrest Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Silvercrest Asset Management sold 2,828 Discover Financial Services shares in Q2 2025, an estimated $483K.
Silvercrest Asset Management first reported a position in Discover Financial Services in Q2 2014 and held it in 41 quarters.
Silvercrest Asset Management's Discover Financial Services position peaked at $1.02M in Q2 2014.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Silvercrest Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.