BFM
DFS

Boothbay Fund Management’s Discover Financial Services DFS Stock Holding History

Boothbay Fund 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
-23,117
Closed -$3.95M – 1522
2025
Q1 		$3.95M Sell
23,117
-39,745
-63% -$7.27M 0.1% 269
2024
Q4 		$10.9M Buy
62,862
+47,480
+309% +$7.79M 0.27% 80
2024
Q3 		$2.16M Buy
+15,382
New +$2.07M 0.05% 494
2023
Q1 		– Sell
-2,182
Closed -$213K – 2213
2022
Q4 		$213K Buy
+2,182
New +$220K ﹤0.01% 1577
2022
Q3 		– Sell
-8,014
Closed -$758K – 2314
2022
Q2 		$758K Buy
+8,014
New +$858K 0.02% 951
2020
Q1 		– Sell
-8,080
Closed -$685K – 891
2019
Q4 		$685K Buy
8,080
+5,338
+195% +$440K 0.06% 405
2019
Q3 		$222K Sell
2,742
-1,852
-40% -$153K 0.02% 638
2019
Q2 		$356K Buy
+4,594
New +$356K 0.03% 501
2017
Q3 		– Sell
-5,945
Closed -$370K – 630
2017
Q2 		$370K Buy
+5,945
New +$368K 0.08% 345
2016
Q2 		– Sell
-4,016
Closed -$204K – 555
2016
Q1 		$204K Sell
4,016
-8,068
-67% -$389K 0.05% 460
2015
Q4 		$648K Buy
12,084
+2,663
+28% +$148K 0.29% 72
2015
Q3 		$490K Buy
9,421
+2,177
+30% +$119K 0.23% 89
2015
Q2 		$417K Buy
+7,244
New +$425K 0.17% 128

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

Boothbay Fund Management's DFS Position: Q2 2025 in Review

Boothbay Fund Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 23,117 shares — an estimated $3.95M sold.

Boothbay Fund Management first reported a position in DFS in Q2 2015 and held it in 13 quarters. The position peaked at $10.9M in Q4 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Boothbay Fund Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 23,117 Discover Financial Services shares in Q2 2025, an estimated $3.95M.
  • Boothbay Fund Management first reported a position in Discover Financial Services in Q2 2015 and held it in 13 quarters.
  • Boothbay Fund Management's Discover Financial Services position peaked at $10.9M in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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