FFG
DFS

Fortem Financial Group’s Discover Financial Services DFS Stock Holding History

Fortem Financial Group’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
-2,696
Closed -$460K – 178
2025
Q1 		$460K Buy
+2,696
New +$493K 0.18% 128
2024
Q1 		– Sell
-2,028
Closed -$228K – 168
2023
Q4 		$228K Sell
2,028
-1,483
-42% -$137K 0.11% 154
2023
Q3 		$304K Sell
3,511
-5,352
-60% -$532K 0.18% 131
2023
Q2 		$1.04M Buy
8,863
+1,250
+16% +$131K 0.61% 52
2023
Q1 		$752K Buy
7,613
+2,458
+48% +$263K 0.49% 74
2022
Q4 		$504K Sell
5,155
-143
-3% -$14.4K 0.3% 100
2022
Q3 		$482K Buy
5,298
+222
+4% +$22.5K 0.33% 90
2022
Q2 		$480K Buy
+5,076
New +$543K 0.31% 97
2021
Q1 		– Sell
-229
Closed -$21K – 228
2020
Q4 		$21K Buy
+229
New +$17.1K 0.01% 308

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

Fortem Financial Group's DFS Position: Q2 2025 in Review

Fortem Financial Group sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,696 shares — an estimated $460K sold.

Fortem Financial Group first reported a position in DFS in Q4 2020 and held it in 9 quarters. The position peaked at $1.04M in Q2 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Fortem Financial Group reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Fortem Financial Group sold 2,696 Discover Financial Services shares in Q2 2025, an estimated $460K.
  • Fortem Financial Group first reported a position in Discover Financial Services in Q4 2020 and held it in 9 quarters.
  • Fortem Financial Group's Discover Financial Services position peaked at $1.04M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Fortem Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.