SQA
DFS

Simon Quick Advisors’s Discover Financial Services DFS Stock Holding History

Simon Quick Advisors’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
-7,776
Closed -$1.33M – 431
2025
Q1 		$1.33M Buy
7,776
+376
+5% +$68.8K 0.08% 125
2024
Q4 		$1.28M Buy
7,400
+270
+4% +$44.3K 0.08% 118
2024
Q3 		$1M Buy
7,130
+202
+3% +$27.2K 0.06% 153
2024
Q2 		$906K Buy
6,928
+339
+5% +$42.3K 0.06% 144
2024
Q1 		$864K Buy
6,589
+192
+3% +$22K 0.06% 140
2023
Q4 		$719K Buy
6,397
+109
+2% +$10.1K 0.06% 137
2023
Q3 		$545K Sell
6,288
-68
-1% -$6.75K 0.05% 157
2023
Q2 		$743K Buy
6,356
+101
+2% +$10.6K 0.07% 130
2023
Q1 		$618K Buy
6,255
+49
+0.8% +$5.25K 0.07% 136
2022
Q4 		$607K Sell
6,206
-58
-0.9% -$5.84K 0.07% 120
2022
Q3 		$570K Buy
6,264
+142
+2% +$14.4K 0.08% 112
2022
Q2 		$627K Buy
+6,122
New +$655K 0.08% 109
2020
Q1 		– Sell
-112
Closed -$9K – 530
2019
Q4 		$9K Buy
+112
New +$9.24K ﹤0.01% 407
2019
Q1 		– Sell
-509
Closed -$30K – 405
2018
Q4 		$30K Buy
+509
New +$35.1K 0.01% 227
2018
Q3 		– Sell
-607
Closed -$42K – 314
2018
Q2 		$42K Sell
607
-2,056
-77% -$151K 0.02% 194
2018
Q1 		$192K Sell
2,663
-668
-20% -$51.6K 0.08% 84
2017
Q4 		$266K Buy
3,331
+668
+25% +$46K 0.12% 73
2017
Q3 		$172K Hold
2,663
– – 0.06% 145
2017
Q2 		$166K Hold
2,663
– – 0.09% 74
2017
Q1 		$182K Hold
2,663
– – 0.11% 91
2016
Q4 		$192K Buy
+2,663
New +$169K 0.14% 88

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

Simon Quick Advisors's DFS Position: Q2 2025 in Review

Simon Quick Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 7,776 shares — an estimated $1.33M sold.

Simon Quick Advisors first reported a position in DFS in Q4 2016 and held it in 21 quarters. The position peaked at $1.33M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Simon Quick Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 7,776 Discover Financial Services shares in Q2 2025, an estimated $1.33M.
  • Simon Quick Advisors first reported a position in Discover Financial Services in Q4 2016 and held it in 21 quarters.
  • Simon Quick Advisors's Discover Financial Services position peaked at $1.33M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.