FWCM
DFS

Ferguson Wellman Capital Management’s Discover Financial Services DFS Stock Holding History

Ferguson Wellman 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
-16,056
Closed -$2.74M – 350
2025
Q1 		$2.74M Buy
16,056
+153
+1% +$28K 0.05% 118
2024
Q4 		$2.75M Sell
15,903
-245
-2% -$40.2K 0.05% 121
2024
Q3 		$2.27M Sell
16,148
-179
-1% -$24.1K 0.04% 132
2024
Q2 		$2.14M Sell
16,327
-681
-4% -$84.9K 0.04% 131
2024
Q1 		$2.23M Sell
17,008
-287
-2% -$32.9K 0.05% 132
2023
Q4 		$1.94M Sell
17,295
-272
-2% -$25.1K 0.04% 140
2023
Q3 		$1.52M Sell
17,567
-368
-2% -$36.5K 0.04% 143
2023
Q2 		$2.1M Sell
17,935
-671
-4% -$70.3K 0.05% 136
2023
Q1 		$1.84M Buy
18,606
+1
+0% +$107 0.05% 141
2022
Q4 		$1.82M Buy
18,605
+1,378
+8% +$139K 0.05% 147
2022
Q3 		$1.57M Sell
17,227
-427
-2% -$43.2K 0.06% 131
2022
Q2 		$1.67M Sell
17,654
-10
-0.1% -$1.07K 0.06% 135
2022
Q1 		$1.95M Sell
17,664
-829
-4% -$97.4K 0.06% 138
2021
Q4 		$2.14M Sell
18,493
-190
-1% -$22.5K 0.06% 134
2021
Q3 		$2.29M Sell
18,683
-1,719
-8% -$215K 0.07% 129
2021
Q2 		$2.41M Hold
20,402
– – 0.08% 125
2021
Q1 		$1.94M Sell
20,402
-360
-2% -$33.9K 0.07% 133
2020
Q4 		$1.88M Sell
20,762
-200
-1% -$14.9K 0.05% 188
2020
Q3 		$1.21M Sell
20,962
-3,534
-14% -$185K 0.03% 197
2020
Q2 		$1.23M Sell
24,496
-8,926
-27% -$393K 0.04% 188
2020
Q1 		$1.19M Sell
33,422
-7,625
-19% -$505K 0.04% 178
2019
Q4 		$3.48M Sell
41,047
-2,479
-6% -$204K 0.1% 143
2019
Q3 		$3.53M Sell
43,526
-1,990
-4% -$164K 0.11% 135
2019
Q2 		$3.53M Sell
45,516
-868
-2% -$67.2K 0.12% 134
2019
Q1 		$3.3M Sell
46,384
-2,676
-5% -$183K 0.11% 136
2018
Q4 		$2.89M Sell
49,060
-7,472
-13% -$516K 0.11% 148
2018
Q3 		$4.32M Sell
56,532
-590
-1% -$44.4K 0.14% 128
2018
Q2 		$4.02M Sell
57,122
-173,660
-75% -$12.7M 0.14% 136
2018
Q1 		$16.6M Sell
230,782
-7,050
-3% -$544K 0.59% 52
2017
Q4 		$18.3M Sell
237,832
-2,760
-1% -$190K 0.63% 49
2017
Q3 		$15.5M Sell
240,592
-5,885
-2% -$357K 0.56% 57
2017
Q2 		$15.3M Sell
246,477
-2,214
-0.9% -$137K 0.58% 55
2017
Q1 		$17M Sell
248,691
-3,384
-1% -$238K 0.65% 48
2016
Q4 		$18.2M Sell
252,075
-34,536
-12% -$2.2M 0.74% 47
2016
Q3 		$16.2M Sell
286,611
-153,844
-35% -$8.81M 0.69% 46
2016
Q2 		$23.6M Sell
440,455
-8,857
-2% -$482K 0.99% 35
2016
Q1 		$22.9M Sell
449,312
-6,027
-1% -$290K 0.97% 35
2015
Q4 		$24.4M Buy
455,339
+2,828
+0.6% +$157K 1% 28
2015
Q3 		$23.5M Buy
452,511
+9,540
+2% +$523K 1.05% 28
2015
Q2 		$25.5M Buy
442,971
+2,490
+0.6% +$146K 1.06% 26
2015
Q1 		$24.8M Sell
440,481
-192,545
-30% -$11.4M 1.02% 32
2014
Q4 		$41.5M Buy
633,026
+17,780
+3% +$1.14M 1.67% 11
2014
Q3 		$39.6M Buy
615,246
+10,843
+2% +$680K 1.69% 10
2014
Q2 		$37.5M Buy
604,403
+5,971
+1% +$349K 1.58% 12
2014
Q1 		$34.8M Buy
598,432
+77,586
+15% +$4.35M 1.55% 15
2013
Q4 		$29.1M Buy
520,846
+8,860
+2% +$464K 1.32% 21
2013
Q3 		$25.9M Buy
511,986
+255,481
+100% +$12.8M 1.28% 24
2013
Q2 		$12.2M Buy
+256,505
New +$11.8M 0.94% 48

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 $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 $5.16B AUM 18.64% 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

Ferguson Wellman Capital Management's DFS Position: Q2 2025 in Review

Ferguson Wellman Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 16,056 shares — an estimated $2.74M sold.

Ferguson Wellman Capital Management first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $41.5M in Q4 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Ferguson Wellman Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 16,056 Discover Financial Services shares in Q2 2025, an estimated $2.74M.
  • Ferguson Wellman Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Ferguson Wellman Capital Management's Discover Financial Services position peaked at $41.5M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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