BCI
DFS

Brinker Capital Investments’s Discover Financial Services DFS Stock Holding History

Brinker Capital Investments’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
-10,304
Closed -$1.76M – 1993
2025
Q1 		$1.76M Buy
10,304
+297
+3% +$54.3K 0.02% 775
2024
Q4 		$1.73M Sell
10,007
-73
-0.7% -$12K 0.02% 767
2024
Q3 		$1.41M Buy
10,080
+1,469
+17% +$198K 0.01% 864
2024
Q2 		$1.13M Sell
8,611
-2,500
-23% -$312K 0.01% 939
2024
Q1 		$1.46M Sell
11,111
-602
-5% -$69K 0.02% 806
2023
Q4 		$1.32M Buy
11,713
+2,481
+27% +$229K 0.02% 820
2023
Q3 		$800K Sell
9,232
-598
-6% -$59.4K 0.01% 1026
2023
Q2 		$1.66M Sell
9,830
-741
-7% -$77.6K 0.02% 736
2023
Q1 		$1.04M Sell
10,571
-16,538
-61% -$1.77M 0.01% 858
2022
Q4 		$2.65M Sell
27,109
-327
-1% -$32.9K 0.05% 381
2022
Q3 		$2.49M Buy
27,436
+2,792
+11% +$283K 0.05% 367
2022
Q2 		$2.33M Sell
24,644
-6,930
-22% -$742K 0.04% 416
2022
Q1 		$3.48M Sell
31,574
-2,502
-7% -$294K 0.05% 338
2021
Q4 		$3.94M Sell
34,076
-13,351
-28% -$1.58M 0.06% 335
2021
Q3 		$5.61M Hold
47,427
– – 0.09% 240
2021
Q2 		$5.61M Sell
47,427
-551
-1% -$62.3K 0.07% 285
2021
Q1 		$4.56M Sell
47,978
-52,188
-52% -$4.92M 0.07% 284
2020
Q4 		$9.07M Buy
+100,166
New +$7.47M 0.14% 164
2016
Q1 		– Sell
-2
Closed – – 463
2015
Q4 		$0 Buy
+2
New +$111 ﹤0.01% 605

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

Brinker Capital Investments's DFS Position: Q2 2025 in Review

Brinker Capital Investments sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 10,304 shares — an estimated $1.76M sold.

Brinker Capital Investments first reported a position in DFS in Q4 2015 and held it in 19 quarters. The position peaked at $9.07M in Q4 2020. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Brinker Capital Investments reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 10,304 Discover Financial Services shares in Q2 2025, an estimated $1.76M.
  • Brinker Capital Investments first reported a position in Discover Financial Services in Q4 2015 and held it in 19 quarters.
  • Brinker Capital Investments's Discover Financial Services position peaked at $9.07M in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.