WPC
DFS

Waters Parkerson & Co’s Discover Financial Services DFS Stock Holding History

Waters Parkerson & 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
-2,966
Closed -$506K – 187
2025
Q1 		$506K Sell
2,966
-2,604
-47% -$476K 0.03% 132
2024
Q4 		$965K Sell
5,570
-330,516
-98% -$54.2M 0.05% 101
2024
Q3 		$47.1M Sell
336,086
-5,830
-2% -$784K 2.39% 11
2024
Q2 		$44.7M Sell
341,916
-4,867
-1% -$607K 2.38% 14
2024
Q1 		$45.5M Sell
346,783
-6,694
-2% -$767K 2.33% 12
2023
Q4 		$39.7M Sell
353,477
-6,696
-2% -$619K 2.2% 14
2023
Q3 		$31.2M Buy
360,173
+10,033
+3% +$996K 1.87% 19
2023
Q2 		$40.9M Sell
350,140
-1,079
-0.3% -$113K 2.31% 12
2023
Q1 		$34.7M Buy
351,219
+407
+0.1% +$43.6K 2.05% 15
2022
Q4 		$34.3M Sell
350,812
-721
-0.2% -$72.6K 2.06% 17
2022
Q3 		$32M Sell
351,533
-2
-0% -$202 2.14% 14
2022
Q2 		$33.2M Buy
351,535
+3,985
+1% +$426K 2.1% 16
2022
Q1 		$38.3M Buy
347,550
+8,906
+3% +$1.05M 2.14% 15
2021
Q4 		$39.1M Buy
338,644
+5,509
+2% +$652K 2.07% 15
2021
Q3 		$40.9M Sell
333,135
-1,095
-0.3% -$137K 2.36% 12
2021
Q2 		$39.5M Sell
334,230
-4,185
-1% -$473K 2.29% 13
2021
Q1 		$32.1M Buy
338,415
+9,339
+3% +$881K 1.98% 15
2020
Q4 		$29.8M Buy
329,076
+4,745
+1% +$354K 1.99% 16
2020
Q3 		$18.7M Sell
324,331
-3,381
-1% -$177K 1.41% 27
2020
Q2 		$16.4M Buy
327,712
+2,237
+0.7% +$98.4K 1.33% 28
2020
Q1 		$11.6M Buy
325,475
+26,998
+9% +$1.79M 1.13% 32
2019
Q4 		$25.3M Buy
298,477
+510
+0.2% +$42.1K 1.9% 21
2019
Q3 		$24.2M Buy
297,967
+62
+0% +$5.12K 1.95% 19
2019
Q2 		$23.1M Buy
297,905
+2,880
+1% +$223K 1.87% 19
2019
Q1 		$21M Buy
295,025
+1,540
+0.5% +$105K 1.76% 23
2018
Q4 		$17.3M Buy
293,485
+36,985
+14% +$2.55M 1.67% 25
2018
Q3 		$19.6M Buy
+256,500
New +$19.3M 1.6% 27

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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

Waters Parkerson & Co's DFS Position: Q2 2025 in Review

Waters Parkerson & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,966 shares — an estimated $506K sold.

Waters Parkerson & Co first reported a position in DFS in Q3 2018 and held it in 27 quarters. The position peaked at $47.1M in Q3 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Waters Parkerson & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Waters Parkerson & Co sold 2,966 Discover Financial Services shares in Q2 2025, an estimated $506K.
  • Waters Parkerson & Co first reported a position in Discover Financial Services in Q3 2018 and held it in 27 quarters.
  • Waters Parkerson & Co's Discover Financial Services position peaked at $47.1M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Waters Parkerson & Co's 13F filing for Q2 2025, filed 14 Aug 2025.