WA
DFS

Waverly Advisors’s Discover Financial Services DFS Stock Holding History

Waverly 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
-1,549
Closed -$264K – 1190
2025
Q1 		$264K Buy
+1,549
New +$283K ﹤0.01% 966
2016
Q4 		– Sell
-3,895
Closed -$220K – 123
2016
Q3 		$220K Buy
+3,895
New +$223K 0.09% 87
2015
Q1 		– Sell
-130
Closed -$9K – 354
2014
Q4 		$9K Sell
130
-87
-40% -$5.58K ﹤0.01% 321
2014
Q3 		$14K Buy
217
+56
+35% +$3.51K 0.01% 404
2014
Q2 		$10K Buy
161
+74
+85% +$4.32K ﹤0.01% 436
2014
Q1 		$5K Sell
87
-205
-70% -$11.5K ﹤0.01% 544
2013
Q4 		$16K Buy
292
+87
+42% +$4.56K 0.01% 494
2013
Q3 		$10K Buy
+205
New +$10.3K 0.01% 435

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

Waverly Advisors's DFS Position: Q2 2025 in Review

Waverly Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,549 shares — an estimated $264K sold.

Waverly Advisors first reported a position in DFS in Q3 2013 and held it in 8 quarters. The position peaked at $264K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Waverly Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Waverly Advisors sold 1,549 Discover Financial Services shares in Q2 2025, an estimated $264K.
  • Waverly Advisors first reported a position in Discover Financial Services in Q3 2013 and held it in 8 quarters.
  • Waverly Advisors's Discover Financial Services position peaked at $264K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Waverly Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.