D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
DFS holding history
Discover Financial Services in every 13F filed by D.A. Davidson & 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
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −9,184−100.0% | Sold out | Holders |
| Q1 2025 | 9,184 | $1.57M | <0.1% | +71+0.8% | Added | Holders |
| Q4 2024 | 9,113 | $1.58M | <0.1% | −916−9.1% | Reduced | Holders |
| Q3 2024 | 10,029 | $1.41M | <0.1% | +539+5.7% | Added | Holders |
| Q2 2024 | 9,490 | $1.24M | <0.1% | −681−6.7% | Reduced | Holders |
| Q1 2024 | 10,171 | $1.33M | <0.1% | −4,612−31.2% | Reduced | Holders |
| Q4 2023 | 14,783 | $1.66M | <0.1% | +10,418+238.7% | Added | Holders |
| Q3 2023 | 4,365 | $378.2K | <0.1% | +807+22.7% | Added | Holders |
| Q2 2023 | 3,558 | $415.8K | <0.1% | −688−16.2% | Reduced | Holders |
| Q1 2023 | 4,246 | $419.7K | <0.1% | +4,246 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,640−100.0% | Sold out | Holders |
| Q2 2022 | 1,640 | $155.0K | <0.1% | +1,640 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,783−100.0% | Sold out | Holders |
| Q4 2021 | 1,783 | $206.0K | <0.1% | +1,783 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −2,746−100.0% | Sold out | Holders |
| Q2 2021 | 2,746 | $325.0K | <0.1% | −102−3.6% | Reduced | Holders |
| Q1 2021 | 2,848 | $271.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.