Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
DFS holding history
Discover Financial Services in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DFS overviewAll 13F holders of DFSFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −30,537−100.0% | Sold out | Holders |
| Q1 2025 | 30,537 | $5.21M | <0.1% | +232+0.8% | Added | Holders |
| Q4 2024 | 30,305 | $5.25M | <0.1% | −958−3.1% | Reduced | Holders |
| Q3 2024 | 31,263 | $4.39M | <0.1% | −6,530−17.3% | Reduced | Holders |
| Q2 2024 | 37,793 | $4.94M | <0.1% | −14,006−27.0% | Reduced | Holders |
| Q1 2024 | 51,799 | $6.79M | <0.1% | −49,383−48.8% | Reduced | Holders |
| Q4 2023 | 101,182 | $11.4M | <0.1% | −587−0.6% | Reduced | Holders |
| Q3 2023 | 101,769 | $8.82M | <0.1% | +18,970+22.9% | Added | Holders |
| Q2 2023 | 82,799 | $9.68M | <0.1% | +4,937+6.3% | Added | Holders |
| Q1 2023 | 77,862 | $7.70M | <0.1% | +31,111+66.5% | Added | Holders |
| Q4 2022 | 46,751 | $4.57M | <0.1% | −582−1.2% | Reduced | Holders |
| Q3 2022 | 47,333 | $4.30M | <0.1% | −12,631−21.1% | Reduced | Holders |
| Q2 2022 | 59,964 | $5.67M | <0.1% | +51+0.1% | Added | Holders |
| Q1 2022 | 59,913 | $6.60M | <0.1% | −3,783−5.9% | Reduced | Holders |
| Q4 2021 | 63,696 | $7.36M | <0.1% | −261−0.4% | Reduced | Holders |
| Q3 2021 | 63,957 | $7.86M | <0.1% | −3,296−4.9% | Reduced | Holders |
| Q2 2021 | 67,253 | $7.96M | <0.1% | −6,573−8.9% | Reduced | Holders |
| Q1 2021 | 73,826 | $7.01M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.