FNFDCM
DFS

Folger Nolan Fleming Douglas Capital Management’s Discover Financial Services DFS Stock Holding History

Folger Nolan Fleming Douglas 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
-2,128
Closed -$363K – 165
2025
Q1 		$363K Hold
2,128
– – 0.04% 129
2024
Q4 		$369K Sell
2,128
-412
-16% -$67.6K 0.04% 131
2024
Q3 		$356K Sell
2,540
-412
-14% -$55.4K 0.04% 131
2024
Q2 		$386K Hold
2,952
– – 0.04% 126
2024
Q1 		$387K Hold
2,952
– – 0.04% 129
2023
Q4 		$332K Hold
2,952
– – 0.04% 132
2023
Q3 		$256K Sell
2,952
-274
-8% -$27.2K 0.03% 142
2023
Q2 		$377K Buy
3,226
+115
+4% +$12.1K 0.04% 126
2023
Q1 		$308K Hold
3,111
– – 0.04% 131
2022
Q4 		$304K Hold
3,111
– – 0.04% 134
2022
Q3 		$283K Hold
3,111
– – 0.04% 130
2022
Q2 		$294K Hold
3,111
– – 0.04% 132
2022
Q1 		$343K Hold
3,111
– – 0.04% 130
2021
Q4 		$360K Sell
3,111
-666
-18% -$78.8K 0.04% 128
2021
Q3 		$464K Hold
3,777
– – 0.06% 117
2021
Q2 		$447K Sell
3,777
-2,115
-36% -$239K 0.05% 117
2021
Q1 		$560K Hold
5,892
– – 0.07% 112
2020
Q4 		$533K Sell
5,892
-95
-2% -$7.09K 0.07% 111
2020
Q3 		$346K Hold
5,987
– – 0.05% 116
2020
Q2 		$300K Sell
5,987
-5
-0.1% -$220 0.05% 122
2020
Q1 		$214K Hold
5,992
– – 0.04% 131
2019
Q4 		$508K Buy
5,992
+100
+2% +$8.25K 0.07% 107
2019
Q3 		$478K Sell
5,892
-2,785
-32% -$230K 0.07% 106
2019
Q2 		$673K Hold
8,677
– – 0.1% 99
2019
Q1 		$617K Hold
8,677
– – 0.09% 98
2018
Q4 		$512K Hold
8,677
– – 0.08% 99
2018
Q3 		$663K Hold
8,677
– – 0.09% 96
2018
Q2 		$611K Hold
8,677
– – 0.09% 97
2018
Q1 		$624K Hold
8,677
– – 0.09% 97
2017
Q4 		$667K Buy
8,677
+500
+6% +$34.4K 0.09% 94
2017
Q3 		$527K Hold
8,177
– – 0.08% 104
2017
Q2 		$509K Hold
8,177
– – 0.08% 107
2017
Q1 		$559K Hold
8,177
– – 0.08% 106
2016
Q4 		$465K Hold
8,177
– – 0.08% 113
2016
Q3 		$465K Hold
8,177
– – 0.08% 113
2016
Q2 		$438K Sell
8,177
-845
-9% -$46K 0.08% 112
2016
Q1 		$459K Buy
9,022
+825
+10% +$39.8K 0.08% 107
2015
Q4 		$440K Hold
8,197
– – 0.08% 108
2015
Q3 		$426K Hold
8,197
– – 0.09% 108
2015
Q2 		$472K Hold
8,197
– – 0.09% 107
2015
Q1 		$462K Buy
8,197
+295
+4% +$17.5K 0.08% 107
2014
Q4 		$518K Buy
7,902
+130
+2% +$8.34K 0.09% 103
2014
Q3 		$500K Buy
7,772
+420
+6% +$26.3K 0.09% 103
2014
Q2 		$456K Hold
7,352
– – 0.08% 109
2014
Q1 		$428K Sell
7,352
-617
-8% -$34.6K 0.09% 105
2013
Q4 		$446K Hold
7,969
– – 0.08% 109
2013
Q3 		$403K Sell
7,969
-825
-9% -$41.3K 0.08% 107
2013
Q2 		$419K Buy
+8,794
New +$403K 0.09% 97

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

Folger Nolan Fleming Douglas Capital Management's DFS Position: Q2 2025 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,128 shares — an estimated $363K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $673K in Q2 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 2,128 Discover Financial Services shares in Q2 2025, an estimated $363K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Folger Nolan Fleming Douglas Capital Management's Discover Financial Services position peaked at $673K in Q2 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.