BCM
DFS

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

Birch 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
-2,765
Closed -$472K – 81
2025
Q1 		$472K Sell
2,765
-8
-0.3% -$1.46K 0.25% 49
2024
Q4 		$480K Sell
2,773
-62
-2% -$10.2K 0.24% 51
2024
Q3 		$398K Sell
2,835
-557
-16% -$74.9K 0.19% 53
2024
Q2 		$444K Sell
3,392
-3,610
-52% -$450K 0.23% 53
2024
Q1 		$918K Sell
7,002
-1,029
-13% -$118K 0.48% 42
2023
Q4 		$903K Sell
8,031
-83
-1% -$7.67K 0.52% 41
2023
Q3 		$703K Buy
8,114
+133
+2% +$13.2K 0.44% 46
2023
Q2 		$933K Buy
7,981
+39
+0.5% +$4.09K 0.57% 40
2023
Q1 		$785K Sell
7,942
-277
-3% -$29.7K 0.51% 39
2022
Q4 		$804K Sell
8,219
-4,206
-34% -$423K 0.55% 39
2022
Q3 		$1.13M Buy
12,425
+53
+0.4% +$5.36K 0.85% 35
2022
Q2 		$1.17M Sell
12,372
-2,794
-18% -$299K 0.84% 35
2022
Q1 		$1.67M Buy
15,166
+223
+1% +$26.2K 1.03% 30
2021
Q4 		$1.73M Buy
14,943
+189
+1% +$22.4K 1.04% 28
2021
Q3 		$1.81M Buy
14,754
+896
+6% +$112K 1.23% 27
2021
Q2 		$1.64M Buy
13,858
+452
+3% +$51.1K 1.11% 29
2021
Q1 		$1.27M Sell
13,406
-213
-2% -$20.1K 0.94% 33
2020
Q4 		$1.23M Buy
13,619
+4,606
+51% +$344K 0.94% 32
2020
Q3 		$521K Buy
9,013
+185
+2% +$9.69K 0.45% 41
2020
Q2 		$442K Buy
8,828
+2,216
+34% +$97.5K 0.41% 45
2020
Q1 		$236K Hold
6,612
– – 0.27% 49
2019
Q4 		$561K Buy
+6,612
New +$545K 0.55% 41

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

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

Birch Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,765 shares — an estimated $472K sold.

Birch Capital Management first reported a position in DFS in Q4 2019 and held it in 22 quarters. The position peaked at $1.81M in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Birch Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Birch Capital Management sold 2,765 Discover Financial Services shares in Q2 2025, an estimated $472K.
  • Birch Capital Management first reported a position in Discover Financial Services in Q4 2019 and held it in 22 quarters.
  • Birch Capital Management's Discover Financial Services position peaked at $1.81M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Birch Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.