CCM
DFS

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

Corsair 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
-4,889
Closed -$835K – 158
2025
Q1 		$835K Hold
4,889
– – 0.21% 38
2024
Q4 		$847K Sell
4,889
-118
-2% -$19.4K 0.18% 45
2024
Q3 		$702K Hold
5,007
– – 0.17% 46
2024
Q2 		$655K Sell
5,007
-35
-0.7% -$4.36K 0.11% 49
2024
Q1 		$661K Sell
5,042
-68
-1% -$7.79K 0.19% 47
2023
Q4 		$574K Hold
5,110
– – 0.18% 51
2023
Q3 		$443K Hold
5,110
– – 0.15% 55
2023
Q2 		$597K Sell
5,110
-2
-0% -$210 0.2% 41
2023
Q1 		$505K Sell
5,112
-8
-0.2% -$856 0.19% 46
2022
Q4 		$501K Sell
5,120
-17
-0.3% -$1.71K 0.19% 48
2022
Q3 		$467K Buy
5,137
+5
+0.1% +$506 0.21% 53
2022
Q2 		$485K Hold
5,132
– – 0.17% 51
2022
Q1 		$565K Sell
5,132
-191
-4% -$22.4K 0.14% 61
2021
Q4 		$615K Sell
5,323
-234
-4% -$27.7K 0.12% 64
2021
Q3 		$683K Sell
5,557
-166
-3% -$20.8K 0.13% 54
2021
Q2 		$677K Sell
5,723
-53
-0.9% -$5.99K 0.12% 65
2021
Q1 		$549K Sell
5,776
-119
-2% -$11.2K 0.11% 58
2020
Q4 		$534K Sell
5,895
-348
-6% -$26K 0.12% 46
2020
Q3 		$361K Sell
6,243
-84
-1% -$4.4K 0.13% 40
2020
Q2 		$317K Sell
6,327
-5,096
-45% -$224K 0.13% 38
2020
Q1 		$407K Sell
11,423
-157
-1% -$10.4K 0.19% 41
2019
Q4 		$982K Hold
11,580
– – 0.29% 40
2019
Q3 		$939K Sell
11,580
-534
-4% -$44.1K 0.29% 38
2019
Q2 		$940K Sell
12,114
-1,314
-10% -$102K 0.28% 42
2019
Q1 		$956K Sell
13,428
-864
-6% -$59.2K 0.29% 41
2018
Q4 		$843K Sell
14,292
-577
-4% -$39.8K 0.27% 46
2018
Q3 		$1.14M Sell
14,869
-613
-4% -$46.2K 0.26% 41
2018
Q2 		$1.09M Sell
15,482
-158
-1% -$11.6K 0.24% 46
2018
Q1 		$1.13M Sell
15,640
-1,151
-7% -$88.9K 0.21% 46
2017
Q4 		$1.29M Sell
16,791
-5,149
-23% -$354K 0.23% 45
2017
Q3 		$1.42M Sell
21,940
-69
-0.3% -$4.18K 0.24% 53
2017
Q2 		$1.37M Sell
22,009
-9,736
-31% -$603K 0.25% 55
2017
Q1 		$2.17M Sell
31,745
-16,272
-34% -$1.14M 0.37% 46
2016
Q4 		$3.46M Sell
48,017
-6,545
-12% -$416K 0.59% 37
2016
Q3 		$3.08M Sell
54,562
-5,196
-9% -$298K 0.51% 38
2016
Q2 		$3.2M Sell
59,758
-14,619
-20% -$795K 0.49% 40
2016
Q1 		$3.79M Sell
74,377
-11,978
-14% -$577K 0.52% 41
2015
Q4 		$4.63M Sell
86,355
-12,533
-13% -$695K 0.58% 41
2015
Q3 		$5.14M Buy
98,888
+8,164
+9% +$448K 0.54% 42
2015
Q2 		$5.23M Buy
90,724
+12,570
+16% +$738K 0.48% 38
2015
Q1 		$4.4M Buy
78,154
+5,285
+7% +$313K 0.42% 40
2014
Q4 		$4.77M Sell
72,869
-6,971
-9% -$447K 0.5% 34
2014
Q3 		$5.14M Sell
79,840
-4,490
-5% -$281K 0.53% 37
2014
Q2 		$5.23M Sell
84,330
-2,016
-2% -$118K 0.47% 41
2014
Q1 		$5.02M Buy
86,346
+965
+1% +$54K 0.51% 41
2013
Q4 		$4.78M Sell
85,381
-1,533
-2% -$80.3K 0.54% 39
2013
Q3 		$4.39M Buy
86,914
+299
+0.3% +$15K 0.57% 38
2013
Q2 		$4.13M Buy
+86,615
New +$3.97M 0.53% 39

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

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

Corsair Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,889 shares — an estimated $835K sold.

Corsair Capital Management first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $5.23M in Q2 2015. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Corsair Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Corsair Capital Management sold 4,889 Discover Financial Services shares in Q2 2025, an estimated $835K.
  • Corsair Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Corsair Capital Management's Discover Financial Services position peaked at $5.23M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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