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WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

DFS holding history

Discover Financial Services in every 13F filed by WestEnd 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
9
Since Q2 2021
Holdings of DFS by WestEnd Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−7−100.0%Sold outHolders
Q1 20257$1.20K<0.1%+4+133.3%AddedHolders
Q4 20243$520<0.1%+1+50.0%AddedHolders
Q3 20242$281<0.1%+1+100.0%AddedHolders
Q2 20241$131<0.1%00.0%UnchangedHolders
Q1 20241$131<0.1%+1NewHolders
Q2 20220$00.0%–Sold outHolders
Q1 2022–$330<0.1%––Holders
Q4 20214$462<0.1%––Holders
Q3 2021–$491<0.1%––Holders
Q2 2021–$473<0.1%–NewHolders