HCM
DFS

Hollencrest Capital Management’s Discover Financial Services DFS Stock Holding History

Hollencrest 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
-25
Closed -$4.27K – 1148
2025
Q1 		$4.27K Hold
25
– – ﹤0.01% 891
2024
Q4 		$4.33K Hold
25
– – ﹤0.01% 911
2024
Q3 		$3.51K Hold
25
– – ﹤0.01% 899
2024
Q2 		$3.27K Hold
25
– – ﹤0.01% 886
2024
Q1 		$3.28K Sell
25
-1,865
-99% -$214K ﹤0.01% 853
2023
Q4 		$212K Hold
1,890
– – 0.02% 287
2023
Q3 		$164K Hold
1,890
– – 0.02% 306
2023
Q2 		$221K Hold
1,890
– – 0.02% 282
2023
Q1 		$187K Buy
1,890
+1,865
+7,460% +$200K 0.02% 295
2022
Q4 		$2.45K Buy
+25
New +$2.52K ﹤0.01% 920
2022
Q2 		– Sell
-7,174
Closed -$791K – 355
2022
Q1 		$791K Sell
7,174
-237
-3% -$27.8K 0.07% 142
2021
Q4 		$856K Sell
7,411
-146
-2% -$17.3K 0.07% 144
2021
Q3 		$928K Buy
7,557
+35
+0.5% +$4.39K 0.08% 126
2021
Q2 		$890K Hold
7,522
– – 0.08% 130
2021
Q1 		$715K Sell
7,522
-500
-6% -$47.2K 0.07% 155
2020
Q4 		$726K Buy
8,022
+500
+7% +$37.3K 0.08% 135
2020
Q3 		$435K Buy
+7,522
New +$394K 0.05% 187

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

Hollencrest Capital Management's DFS Position: Q2 2025 in Review

Hollencrest Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 25 shares — an estimated $4.27K sold.

Hollencrest Capital Management first reported a position in DFS in Q3 2020 and held it in 17 quarters. The position peaked at $928K in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Hollencrest Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 25 Discover Financial Services shares in Q2 2025, an estimated $4.27K.
  • Hollencrest Capital Management first reported a position in Discover Financial Services in Q3 2020 and held it in 17 quarters.
  • Hollencrest Capital Management's Discover Financial Services position peaked at $928K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.