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
2024
Q4 		– Sell
-49,100
Closed -$6.89M – 1589
2024
Q3 		$6.89M Buy
+49,100
New +$6.6M 0.16% 168

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 $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 $5.16B AUM 18.64% 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

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. 10 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.
  • 10 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.