SMC
DFS

Smith, Moore & Co’s Discover Financial Services DFS Stock Holding History

Smith, Moore & 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
-3,426
Closed -$585K – 517
2025
Q1 		$585K Sell
3,426
-112
-3% -$20.5K 0.05% 264
2024
Q4 		$613K Sell
3,538
-173
-5% -$28.4K 0.06% 265
2024
Q3 		$521K Sell
3,711
-997
-21% -$134K 0.05% 273
2024
Q2 		$616K Sell
4,708
-1,680
-26% -$209K 0.06% 232
2024
Q1 		$837K Sell
6,388
-920
-13% -$105K 0.09% 191
2023
Q4 		$821K Sell
7,308
-383
-5% -$35.4K 0.1% 184
2023
Q3 		$666K Sell
7,691
-156
-2% -$15.5K 0.09% 195
2023
Q2 		$917K Sell
7,847
-161
-2% -$16.9K 0.12% 161
2023
Q1 		$792K Buy
8,008
+193
+2% +$20.7K 0.11% 177
2022
Q4 		$765K Buy
7,815
+9
+0.1% +$906 0.11% 188
2022
Q3 		$710K Sell
7,806
-78
-1% -$7.89K 0.11% 178
2022
Q2 		$746K Sell
7,884
-61
-0.8% -$6.53K 0.12% 178
2022
Q1 		$875K Sell
7,945
-465
-6% -$54.6K 0.12% 176
2021
Q4 		$972K Sell
8,410
-616
-7% -$72.9K 0.14% 155
2021
Q3 		$1.11M Sell
9,026
-1,975
-18% -$248K 0.17% 119
2021
Q2 		$1.3M Sell
11,001
-464
-4% -$52.5K 0.2% 99
2021
Q1 		$1.09M Sell
11,465
-667
-5% -$62.9K 0.18% 119
2020
Q4 		$1.1M Sell
12,132
-632
-5% -$47.1K 0.2% 94
2020
Q3 		$737K Buy
12,764
+2,638
+26% +$138K 0.15% 133
2020
Q2 		$507K Buy
10,126
+1,583
+19% +$69.6K 0.11% 171
2020
Q1 		$305K Buy
8,543
+954
+13% +$63.2K 0.08% 217
2019
Q4 		$644K Buy
7,589
+153
+2% +$12.6K 0.13% 144
2019
Q3 		$603K Buy
7,436
+1,016
+16% +$83.9K 0.13% 148
2019
Q2 		$498K Buy
6,420
+45
+0.7% +$3.48K 0.11% 172
2019
Q1 		$454K Buy
+6,375
New +$436K 0.11% 184

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

Smith, Moore & Co's DFS Position: Q2 2025 in Review

Smith, Moore & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,426 shares — an estimated $585K sold.

Smith, Moore & Co first reported a position in DFS in Q1 2019 and held it in 25 quarters. The position peaked at $1.3M in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Smith, Moore & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Smith, Moore & Co sold 3,426 Discover Financial Services shares in Q2 2025, an estimated $585K.
  • Smith, Moore & Co first reported a position in Discover Financial Services in Q1 2019 and held it in 25 quarters.
  • Smith, Moore & Co's Discover Financial Services position peaked at $1.3M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.