FCP
DFS

Fidelis Capital Partners’s Discover Financial Services DFS Stock Holding History

Fidelis Capital Partners’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
-9,705
Closed -$1.79M – 451
2025
Q1 		$1.79M Sell
9,705
-313
-3% -$57.2K 0.19% 96
2024
Q4 		$1.99M Buy
10,018
+820
+9% +$135K 0.2% 91
2024
Q3 		$1.34M Buy
9,198
+649
+8% +$87.3K 0.16% 119
2024
Q2 		$1.06M Buy
8,549
+2,281
+36% +$284K 0.15% 128
2024
Q1 		$822K Buy
6,268
+2,347
+60% +$269K 0.12% 155
2023
Q4 		$441K Buy
3,921
+761
+24% +$70.3K 0.1% 185
2023
Q3 		$274K Buy
3,160
+861
+37% +$85.5K 0.09% 206
2023
Q2 		$269K Buy
+2,299
New +$241K 0.1% 216

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

Fidelis Capital Partners's DFS Position: Q2 2025 in Review

Fidelis Capital Partners sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 9,705 shares — an estimated $1.79M sold.

Fidelis Capital Partners first reported a position in DFS in Q2 2023 and held it in 8 quarters. The position peaked at $1.99M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Fidelis Capital Partners reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 9,705 Discover Financial Services shares in Q2 2025, an estimated $1.79M.
  • Fidelis Capital Partners first reported a position in Discover Financial Services in Q2 2023 and held it in 8 quarters.
  • Fidelis Capital Partners's Discover Financial Services position peaked at $1.99M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Fidelis Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.