WAM
DFS

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

Walker 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
-2,072
Closed -$354K – 144
2025
Q1 		$354K Buy
2,072
+5
+0.2% +$915 0.22% 78
2024
Q4 		$358K Buy
2,067
+5
+0.2% +$821 0.22% 74
2024
Q3 		$289K Buy
2,062
+7
+0.3% +$942 0.18% 100
2024
Q2 		$269K Buy
2,055
+7
+0.3% +$873 0.18% 105
2024
Q1 		$268K Buy
2,048
+7
+0.3% +$802 0.18% 109
2023
Q4 		$229K Buy
+2,041
New +$189K 0.17% 118

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 $4.82B AUM 20.19% 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

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

Walker Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,072 shares — an estimated $354K sold.

Walker Asset Management first reported a position in DFS in Q4 2023 and held it in 6 quarters. The position peaked at $358K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Walker Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Walker Asset Management sold 2,072 Discover Financial Services shares in Q2 2025, an estimated $354K.
  • Walker Asset Management first reported a position in Discover Financial Services in Q4 2023 and held it in 6 quarters.
  • Walker Asset Management's Discover Financial Services position peaked at $358K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Walker Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.