Smith Group Asset Management, LLC

SEC CIK: 0001893134
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

DFS holding history

Discover Financial Services in every 13F filed by Smith Group Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFS overview All 13F holders of DFS Full Q2 2026 holdings

Shares (Q1 2022): 7,863
Value: $866.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2021

Holdings of DFS by Smith Group Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	–	–	–	–	Not filed	Holders
Q1 2022	7,863	$866.0K	<0.1%	+3,031+62.7%	Added	Holders
Q4 2021	4,832	$558.0K	<0.1%	+1,886+64.0%	Added	Holders
Q3 2021	2,946	$362.0K	<0.1%	–	No prior filing	Holders