BCM
DFS

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

Brookstone 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
-1,555
Closed -$265K – 1070
2025
Q1 		$265K Sell
1,555
-70
-4% -$12.8K ﹤0.01% 893
2024
Q4 		$282K Buy
+1,625
New +$267K ﹤0.01% 851
2024
Q1 		– Sell
-2,151
Closed -$242K – 927
2023
Q4 		$242K Buy
+2,151
New +$199K ﹤0.01% 773
2023
Q3 		– Sell
-2,368
Closed -$277K – 841
2023
Q2 		$277K Sell
2,368
-83
-3% -$8.7K 0.01% 710
2023
Q1 		$252K Sell
2,451
-16
-0.6% -$1.71K ﹤0.01% 736
2022
Q4 		$254K Buy
+2,467
New +$248K 0.01% 732
2022
Q3 		– Sell
-2,040
Closed -$204K – 789
2022
Q2 		$204K Sell
2,040
-381
-16% -$40.8K ﹤0.01% 727
2022
Q1 		$269K Buy
+2,421
New +$284K 0.01% 677
2021
Q2 		– Sell
-2,403
Closed -$228K – 718
2021
Q1 		$228K Buy
+2,403
New +$227K 0.01% 446
2015
Q4 		– Sell
-3,571
Closed -$186K – 319
2015
Q3 		$186K Buy
3,571
+80
+2% +$4.39K 0.03% 182
2015
Q2 		$201K Buy
+3,491
New +$205K 0.03% 228

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

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

Brookstone Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,555 shares — an estimated $265K sold.

Brookstone Capital Management first reported a position in DFS in Q2 2015 and held it in 11 quarters. The position peaked at $282K in Q4 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Brookstone Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 1,555 Discover Financial Services shares in Q2 2025, an estimated $265K.
  • Brookstone Capital Management first reported a position in Discover Financial Services in Q2 2015 and held it in 11 quarters.
  • Brookstone Capital Management's Discover Financial Services position peaked at $282K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Brookstone Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.