ACM
DFS

Advisors Capital Management’s Discover Financial Services DFS Stock Holding History

Advisors 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
-9,040
Closed -$1.54M – 520
2025
Q1 		$1.54M Sell
9,040
-1,050
-10% -$192K 0.02% 256
2024
Q4 		$1.75M Sell
10,090
-613
-6% -$101K 0.03% 259
2024
Q3 		$1.5M Buy
10,703
+54
+0.5% +$7.26K 0.02% 261
2024
Q2 		$1.39M Sell
10,649
-40
-0.4% -$4.99K 0.02% 267
2024
Q1 		$1.4M Sell
10,689
-4,009
-27% -$460K 0.03% 267
2023
Q4 		$1.65M Sell
14,698
-2,882
-16% -$266K 0.03% 260
2023
Q3 		$1.52M Buy
+17,580
New +$1.75M 0.04% 239

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
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

Advisors Capital Management's DFS Position: Q2 2025 in Review

Advisors Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 9,040 shares — an estimated $1.54M sold.

Advisors Capital Management first reported a position in DFS in Q3 2023 and held it in 7 quarters. The position peaked at $1.75M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Advisors Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Advisors Capital Management sold 9,040 Discover Financial Services shares in Q2 2025, an estimated $1.54M.
  • Advisors Capital Management first reported a position in Discover Financial Services in Q3 2023 and held it in 7 quarters.
  • Advisors Capital Management's Discover Financial Services position peaked at $1.75M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.