FTCM
DFS

First Trust Capital Management’s Discover Financial Services DFS Stock Holding History

First Trust 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
-9,066
Closed -$1.55M – 124
2025
Q1 		$1.55M Buy
9,066
+1,554
+21% +$284K 0.11% 75
2024
Q4 		$1.3M Sell
7,512
-250
-3% -$41K 0.1% 72
2024
Q3 		$1.09M Buy
7,762
+7,503
+2,897% +$1.01M 0.07% 94
2024
Q2 		$33.9K Sell
259
-11,272
-98% -$1.41M ﹤0.01% 102
2024
Q1 		$1.51M Buy
+11,531
New +$1.32M 0.13% 94

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

First Trust Capital Management's DFS Position: Q2 2025 in Review

First Trust Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 9,066 shares — an estimated $1.55M sold.

First Trust Capital Management first reported a position in DFS in Q1 2024 and held it in 5 quarters. The position peaked at $1.55M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • First Trust Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • First Trust Capital Management sold 9,066 Discover Financial Services shares in Q2 2025, an estimated $1.55M.
  • First Trust Capital Management first reported a position in Discover Financial Services in Q1 2024 and held it in 5 quarters.
  • First Trust Capital Management's Discover Financial Services position peaked at $1.55M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on First Trust Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.