CCM
DFS

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

Coldstream 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
-6,700
Closed -$1.14M – 1690
2025
Q1 		$1.14M Buy
6,700
+488
+8% +$89.3K 0.02% 353
2024
Q4 		$1.08M Buy
6,212
+171
+3% +$28.1K 0.02% 364
2024
Q3 		$860K Buy
6,041
+402
+7% +$54.1K 0.02% 419
2024
Q2 		$738K Buy
5,639
+47
+0.8% +$5.86K 0.02% 406
2024
Q1 		$733K Buy
5,592
+71
+1% +$8.14K 0.02% 418
2023
Q4 		$621K Buy
5,521
+468
+9% +$43.3K 0.02% 422
2023
Q3 		$438K Sell
5,053
-726
-13% -$72.1K 0.01% 480
2023
Q2 		$675K Sell
5,779
-30
-0.5% -$3.14K 0.02% 351
2023
Q1 		$574K Buy
5,809
+31
+0.5% +$3.32K 0.02% 392
2022
Q4 		$565K Buy
+5,778
New +$581K 0.02% 395
2022
Q2 		$533K Buy
5,630
+488
+9% +$52.2K 0.02% 368
2022
Q1 		$567K Sell
5,142
-1,027
-17% -$121K 0.02% 342
2021
Q4 		$713K Buy
6,169
+1,940
+46% +$229K 0.02% 307
2021
Q3 		$244K Buy
4,229
+853
+25% +$107K 0.01% 347
2021
Q2 		$399K Buy
3,376
+59
+2% +$6.67K 0.02% 319
2021
Q1 		$315K Buy
3,317
+50
+2% +$4.71K 0.02% 309
2020
Q4 		$296K Sell
3,267
-569
-15% -$42.4K 0.02% 295
2020
Q3 		$221K Buy
+3,836
New +$201K 0.02% 283

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

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

Coldstream Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 6,700 shares — an estimated $1.14M sold.

Coldstream Capital Management first reported a position in DFS in Q3 2020 and held it in 18 quarters. The position peaked at $1.14M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 6,700 Discover Financial Services shares in Q2 2025, an estimated $1.14M.
  • Coldstream Capital Management first reported a position in Discover Financial Services in Q3 2020 and held it in 18 quarters.
  • Coldstream Capital Management's Discover Financial Services position peaked at $1.14M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.