Barnett & Company, Inc.
- SEC CIK
- 0001426588
- Latest filing
- Aug 12, 2026
DFS holding history
Discover Financial Services in every 13F filed by Barnett & Company, Inc., 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −19,493−100.0% | Sold out | Holders |
| Q4 2024 | 19,493 | $3.38M | 2.2% | −1,100−5.3% | Reduced | Holders |
| Q3 2024 | 20,593 | $2.89M | 1.9% | −850−4.0% | Reduced | Holders |
| Q2 2024 | 21,443 | $2.80M | 2.0% | −417−1.9% | Reduced | Holders |
| Q1 2024 | 21,860 | $2.87M | 2.0% | −250−1.1% | Reduced | Holders |
| Q4 2023 | 22,110 | $2.49M | 1.9% | −200−0.9% | Reduced | Holders |
| Q3 2023 | 22,310 | $1.93M | 1.5% | +1,150+5.4% | Added | Holders |
| Q2 2023 | 21,160 | $2.47M | 1.8% | −400−1.9% | Reduced | Holders |
| Q1 2023 | 21,560 | $2.13M | 1.6% | −15−0.1% | Reduced | Holders |
| Q4 2022 | 21,575 | $2.11M | 1.6% | −400−1.8% | Reduced | Holders |
| Q3 2022 | 21,975 | $2.00M | 1.8% | −185−0.8% | Reduced | Holders |
| Q2 2022 | 22,160 | $2.10M | 1.7% | +100+0.5% | Added | Holders |
| Q1 2022 | 22,060 | $2.43M | 1.7% | +110+0.5% | Added | Holders |
| Q4 2021 | 21,950 | $2.54M | 1.8% | 00.0% | Unchanged | Holders |
| Q3 2021 | 21,950 | $2.70M | 2.0% | −2,875−11.6% | Reduced | Holders |
| Q2 2021 | 24,825 | $2.94M | 1.9% | −550−2.2% | Reduced | Holders |
| Q1 2021 | 25,375 | $2.41M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.