CC
DFS

Carlson Capital’s Discover Financial Services DFS Stock Holding History

Carlson Capital’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
-20,500
Closed -$3.5M – 72
2025
Q1 		$3.5M Buy
20,500
+10,200
+99% +$1.87M 1.37% 4
2024
Q4 		$1.78M Buy
+10,300
New +$1.69M 1.05% 7
2024
Q3 		– Sell
-20,000
Closed -$2.62M – 30
2024
Q2 		$2.62M Sell
20,000
-135,000
-87% -$16.8M 0.41% 67
2024
Q1 		$20.3M Buy
+155,000
New +$17.8M 1.65% 9
2023
Q3 		– Sell
-26,871
Closed -$3.14M – 142
2023
Q2 		$3.14M Sell
26,871
-206,800
-89% -$21.7M 0.27% 89
2023
Q1 		$23.1M Buy
233,671
+112,235
+92% +$12M 2.17% 9
2022
Q4 		$11.9M Buy
+121,436
New +$12.2M 0.91% 26
2015
Q3 		– Sell
-1,155,193
Closed -$66.6M – 315
2015
Q2 		$66.6M Buy
1,155,193
+472,893
+69% +$27.8M 0.73% 36
2015
Q1 		$38.4M Buy
+682,300
New +$40.4M 0.43% 69
2014
Q3 		– Sell
-111,137
Closed -$6.89M – 341
2014
Q2 		$6.89M Sell
111,137
-296,580
-73% -$17.3M 0.08% 268
2014
Q1 		$23.7M Sell
407,717
-813,883
-67% -$45.6M 0.28% 125
2013
Q4 		$68.3M Buy
1,221,600
+846,970
+226% +$44.4M 0.77% 30
2013
Q3 		$18.9M Sell
374,630
-443,160
-54% -$22.2M 0.26% 137
2013
Q2 		$39M Buy
+817,790
New +$37.5M 0.47% 68

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

Carlson Capital's DFS Position: Q2 2025 in Review

Carlson Capital sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 20,500 shares — an estimated $3.5M sold.

Carlson Capital first reported a position in DFS in Q2 2013 and held it in 14 quarters. The position peaked at $68.3M in Q4 2013. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Carlson Capital reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Carlson Capital sold 20,500 Discover Financial Services shares in Q2 2025, an estimated $3.5M.
  • Carlson Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 14 quarters.
  • Carlson Capital's Discover Financial Services position peaked at $68.3M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Carlson Capital's 13F filing for Q2 2025, filed 13 Aug 2025.