Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
DFS holding history
Discover Financial Services in every 13F filed by Waters Parkerson & Co., 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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −2,966−100.0% | Sold out | Holders |
| Q1 2025 | 2,966 | $506.3K | <0.1% | −2,604−46.8% | Reduced | Holders |
| Q4 2024 | 5,570 | $964.9K | 0.1% | −330,516−98.3% | Reduced | Holders |
| Q3 2024 | 336,086 | $47.1M | 2.4% | −5,830−1.7% | Reduced | Holders |
| Q2 2024 | 341,916 | $44.7M | 2.4% | −4,867−1.4% | Reduced | Holders |
| Q1 2024 | 346,783 | $45.5M | 2.3% | −6,694−1.9% | Reduced | Holders |
| Q4 2023 | 353,477 | $39.7M | 2.2% | −6,696−1.9% | Reduced | Holders |
| Q3 2023 | 360,173 | $31.2M | 1.9% | +10,033+2.9% | Added | Holders |
| Q2 2023 | 350,140 | $40.9M | 2.3% | −1,079−0.3% | Reduced | Holders |
| Q1 2023 | 351,219 | $34.7M | 2.1% | +407+0.1% | Added | Holders |
| Q4 2022 | 350,812 | $34.3M | 2.1% | −721−0.2% | Reduced | Holders |
| Q3 2022 | 351,533 | $32.0M | 2.1% | −20.0% | Reduced | Holders |
| Q2 2022 | 351,535 | $33.2M | 2.1% | +3,985+1.1% | Added | Holders |
| Q1 2022 | 347,550 | $38.3M | 2.1% | +8,906+2.6% | Added | Holders |
| Q4 2021 | 338,644 | $39.1M | 2.1% | +5,509+1.7% | Added | Holders |
| Q3 2021 | 333,135 | $40.9M | 2.4% | −1,095−0.3% | Reduced | Holders |
| Q2 2021 | 334,230 | $39.5M | 2.3% | −4,185−1.2% | Reduced | Holders |
| Q1 2021 | 338,415 | $32.1M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.