UA
DFS

Unison Advisors’s Discover Financial Services DFS Stock Holding History

Unison 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
-45,652
Closed -$7.79M – 178
2025
Q1 		$7.79M Buy
45,652
+169
+0.4% +$30.9K 0.99% 16
2024
Q4 		$7.88M Buy
45,483
+214
+0.5% +$35.1K 0.94% 17
2024
Q3 		$6.35M Buy
45,269
+243
+0.5% +$32.7K 0.76% 19
2024
Q2 		$5.89M Buy
45,026
+258
+0.6% +$32.2K 0.74% 18
2024
Q1 		$5.87M Buy
44,768
+411
+0.9% +$47.1K 0.58% 20
2023
Q4 		$4.99M Buy
44,357
+347
+0.8% +$32.1K 0.53% 21
2023
Q3 		$3.81M Buy
44,010
+261
+0.6% +$25.9K 0.45% 23
2023
Q2 		$5.11M Buy
43,749
+258
+0.6% +$27K 0.57% 16
2023
Q1 		$4.3M Buy
43,491
+313
+0.7% +$33.5K 0.48% 19
2022
Q4 		$4.22M Buy
43,178
+282
+0.7% +$28.4K 0.55% 20
2022
Q3 		$3.9M Buy
42,896
+254
+0.6% +$25.7K 0.72% 18
2022
Q2 		$4.03M Buy
42,642
+192
+0.5% +$20.5K 1.04% 12
2022
Q1 		$4.68M Buy
42,450
+181
+0.4% +$21.3K 1.13% 9
2021
Q4 		$4.88M Buy
42,269
+207
+0.5% +$24.5K 1.18% 7
2021
Q3 		$5.17M Sell
42,062
-10,647
-20% -$1.33M 1.29% 6
2021
Q2 		$6.24M Buy
52,709
+227
+0.4% +$25.7K 1.16% 5
2021
Q1 		$4.99M Buy
52,482
+236
+0.5% +$22.3K 0.96% 7
2020
Q4 		$4.73M Buy
52,246
+373
+0.7% +$27.8K 1.07% 6
2020
Q3 		$3M Buy
51,873
+432
+0.8% +$22.6K 0.87% 14
2020
Q2 		$2.58M Buy
51,441
+33,069
+180% +$1.45M 0.86% 15
2020
Q1 		$655K Buy
18,372
+95
+0.5% +$6.29K 0.71% 55
2019
Q4 		$1.55M Buy
18,277
+101
+0.6% +$8.33K 1.12% 32
2019
Q3 		$1.47M Buy
18,176
+89
+0.5% +$7.35K 1.13% 28
2019
Q2 		$1.4M Buy
18,087
+97
+0.5% +$7.51K 1.06% 34
2019
Q1 		$1.28M Buy
17,990
+116
+0.6% +$7.94K 0.95% 42
2018
Q4 		$1.05M Buy
17,874
+91
+0.5% +$6.28K 0.84% 50
2018
Q3 		$1.36M Buy
17,783
+85
+0.5% +$6.4K 0.95% 37
2018
Q2 		$1.25M Buy
17,698
+88
+0.5% +$6.46K 0.92% 41
2018
Q1 		$1.27M Buy
17,610
+76
+0.4% +$5.87K 0.95% 37
2017
Q4 		$1.35M Buy
+17,534
New +$1.21M 0.98% 35

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

Unison Advisors's DFS Position: Q2 2025 in Review

Unison Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 45,652 shares — an estimated $7.79M sold.

Unison Advisors first reported a position in DFS in Q4 2017 and held it in 30 quarters. The position peaked at $7.88M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Unison Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Unison Advisors sold 45,652 Discover Financial Services shares in Q2 2025, an estimated $7.79M.
  • Unison Advisors first reported a position in Discover Financial Services in Q4 2017 and held it in 30 quarters.
  • Unison Advisors's Discover Financial Services position peaked at $7.88M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Unison Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.