COCM
DFS

Charter Oak Capital Management’s Discover Financial Services DFS Stock Holding History

Charter Oak 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
-1,334
Closed -$228K – 197
2025
Q1 		$228K Buy
+1,334
New +$244K 0.02% 180
2022
Q3 		– Sell
-183
Closed -$17K – 317
2022
Q2 		$17K Hold
183
– – ﹤0.01% 503
2022
Q1 		$20K Buy
183
+33
+22% +$3.88K ﹤0.01% 512
2021
Q4 		$17K Hold
150
– – ﹤0.01% 535
2021
Q3 		$18K Hold
150
– – ﹤0.01% 474
2021
Q2 		$18K Hold
150
– – ﹤0.01% 474
2021
Q1 		$14K Hold
150
– – ﹤0.01% 483
2020
Q4 		$14K Buy
+150
New +$11.2K ﹤0.01% 463

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

Charter Oak Capital Management's DFS Position: Q2 2025 in Review

Charter Oak Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,334 shares — an estimated $228K sold.

Charter Oak Capital Management first reported a position in DFS in Q4 2020 and held it in 8 quarters. The position peaked at $228K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Charter Oak Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Charter Oak Capital Management sold 1,334 Discover Financial Services shares in Q2 2025, an estimated $228K.
  • Charter Oak Capital Management first reported a position in Discover Financial Services in Q4 2020 and held it in 8 quarters.
  • Charter Oak Capital Management's Discover Financial Services position peaked at $228K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Charter Oak Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.