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Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

DFS holding history

Discover Financial Services in every 13F filed by Schubert & 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
9
Since Q4 2021
Holdings of DFS by Schubert & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−3,124−100.0%Sold outHolders
Q1 20253,124$533.3K0.4%−461−12.9%ReducedHolders
Q4 20243,585$621.0K0.4%+25+0.7%AddedHolders
Q3 20243,560$499.4K0.4%+3,560NewHolders
Q2 20230$00.0%−103−100.0%Sold outHolders
Q1 2023103$10.2K<0.1%+1+1.0%AddedHolders
Q4 2022102$9.98K<0.1%−28−21.5%ReducedHolders
Q3 2022130$12.0K<0.1%+29+28.7%AddedHolders
Q2 2022101$10.0K<0.1%+67+197.1%AddedHolders
Q1 202234$4.00K<0.1%+12+54.5%AddedHolders
Q4 202122$3.00K<0.1%–No prior filingHolders