14B Capital Management’s Discover Financial Services DFS Stock Holding History

14B Capital Management’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-126,000	Closed	-$21.5M	–	12
2025 Q1	$21.5M	Buy	126,000 +32,000	+34%	+$5.85M	8.96%	6
2024 Q4	$16.3M	Sell	94,000 -67,000	-42%	-$11M	7.09%	6
2024 Q3	$22.6M	Buy	161,000 +14,000	+10%	+$1.88M	10.12%	4
2024 Q2	$19.2M	Buy	147,000 +40,000	+37%	+$4.99M	8.99%	5
2024 Q1	$14M	Buy	+107,000	New	+$12.3M	6.62%	7

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

14B Capital Management's DFS Position: Q2 2025 in Review

14B Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 126,000 shares — an estimated $21.5M sold.

14B Capital Management first reported a position in DFS in Q1 2024 and held it in 5 quarters. The position peaked at $22.6M in Q3 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

14B Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
14B Capital Management sold 126,000 Discover Financial Services shares in Q2 2025, an estimated $21.5M.
14B Capital Management first reported a position in Discover Financial Services in Q1 2024 and held it in 5 quarters.
14B Capital Management's Discover Financial Services position peaked at $22.6M in Q3 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on 14B Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.