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Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

DFS holding history

Discover Financial Services in every 13F filed by Great Lakes Advisors, LLC, 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
Holdings of DFS by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−16,351−100.0%Sold outHolders
Q1 202516,351$2.79M<0.1%−51−0.3%ReducedHolders
Q4 202416,402$2.84M<0.1%+247+1.5%AddedHolders
Q3 202416,155$2.27M<0.1%+4,279+36.0%AddedHolders
Q2 202411,876$1.55M<0.1%+9,568+414.6%AddedHolders
Q1 20242,308$302.6K<0.1%−260−10.1%ReducedHolders
Q4 20232,568$288.6K<0.1%−70−2.7%ReducedHolders
Q3 20232,638$228.5K<0.1%+633+31.6%AddedHolders
Q2 20232,005$234.3K<0.1%−311−13.4%ReducedHolders
Q1 20232,316$228.9K<0.1%−469−16.8%ReducedHolders
Q4 20222,785$272.5K<0.1%−377−11.9%ReducedHolders
Q3 20223,162$287.0K<0.1%+93+3.0%AddedHolders
Q2 20223,069$290.0K<0.1%−745−19.5%ReducedHolders
Q1 20223,814$420.0K<0.1%−1,295−25.3%ReducedHolders
Q4 20215,109$590.0K<0.1%−27−0.5%ReducedHolders
Q3 20215,136$631.0K<0.1%−265,675−98.1%ReducedHolders
Q2 2021270,811$32.0M0.5%−14,930−5.2%ReducedHolders
Q1 2021285,741$27.1M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.