BCMLT
DFS

Beacon Capital Management LLC (Tennessee)’s Discover Financial Services DFS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-40
Closed -$6.84K – 1100
2025
Q1 		$6.84K Hold
40
– – ﹤0.01% 700
2024
Q4 		$6.93K Hold
40
– – ﹤0.01% 663
2024
Q3 		$5.61K Buy
40
+15
+60% +$2.02K ﹤0.01% 784
2024
Q2 		$3.27K Sell
25
-160
-86% -$19.9K ﹤0.01% 783
2024
Q1 		$24.3K Buy
185
+146
+374% +$16.7K 0.01% 421
2023
Q4 		$3.38K Hold
39
– – ﹤0.01% 716
2023
Q3 		$4.56K Hold
39
– – ﹤0.01% 714
2023
Q2 		$4.56K Hold
39
– – ﹤0.01% 714
2023
Q1 		$3.85K Hold
39
– – ﹤0.01% 680
2022
Q4 		$3.81K Hold
39
– – ﹤0.01% 696
2022
Q3 		$3K Hold
39
– – ﹤0.01% 668
2022
Q2 		$5K Hold
39
– – ﹤0.01% 635
2022
Q1 		$5K Buy
+39
New +$4.58K ﹤0.01% 635

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DWM
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KIM
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VanEck Associates
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
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OLVIG
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DFS Position: Q2 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 40 shares — an estimated $6.84K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DFS in Q1 2022 and held it in 13 quarters. The position peaked at $24.3K in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 40 Discover Financial Services shares in Q2 2025, an estimated $6.84K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Discover Financial Services in Q1 2022 and held it in 13 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Discover Financial Services position peaked at $24.3K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.