JCM
DFS

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

Jacobi 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
-5,365
Closed -$916K – 591
2025
Q1 		$916K Sell
5,365
-194
-3% -$35.5K 0.07% 264
2024
Q4 		$963K Sell
5,559
-359
-6% -$58.9K 0.07% 252
2024
Q3 		$830K Sell
5,918
-25
-0.4% -$3.36K 0.06% 279
2024
Q2 		$777K Sell
5,943
-13
-0.2% -$1.62K 0.07% 255
2024
Q1 		$781K Sell
5,956
-167
-3% -$19.1K 0.07% 240
2023
Q4 		$688K Buy
6,123
+213
+4% +$19.7K 0.07% 243
2023
Q3 		$512K Buy
5,910
+379
+7% +$37.6K 0.06% 268
2023
Q2 		$646K Sell
5,531
-43
-0.8% -$4.51K 0.07% 238
2023
Q1 		$551K Sell
5,574
-57
-1% -$6.1K 0.07% 256
2022
Q4 		$551K Sell
5,631
-5
-0.1% -$503 0.07% 246
2022
Q3 		$512K Sell
5,636
-141
-2% -$14.3K 0.07% 243
2022
Q2 		$546K Buy
5,777
+396
+7% +$42.4K 0.07% 233
2022
Q1 		$593K Buy
5,381
+101
+2% +$11.9K 0.07% 236
2021
Q4 		$610K Sell
5,280
-49
-0.9% -$5.8K 0.07% 233
2021
Q3 		$655K Sell
5,329
-65
-1% -$8.15K 0.08% 203
2021
Q2 		$638K Sell
5,394
-54
-1% -$6.11K 0.08% 194
2021
Q1 		$518K Sell
5,448
-63
-1% -$5.94K 0.08% 215
2020
Q4 		$499K Sell
5,511
-61
-1% -$4.55K 0.08% 202
2020
Q3 		$322K Sell
5,572
-153
-3% -$8.01K 0.06% 239
2020
Q2 		$287K Buy
5,725
+1,484
+35% +$65.3K 0.05% 250
2020
Q1 		$151K Buy
4,241
+1,997
+89% +$132K 0.03% 286
2019
Q4 		$190K Buy
2,244
+271
+14% +$22.4K 0.03% 294
2019
Q3 		$160K Buy
1,973
+11
+0.6% +$908 0.03% 294
2019
Q2 		$152K Buy
1,962
+10
+0.5% +$774 0.03% 301
2019
Q1 		$139K Buy
1,952
+167
+9% +$11.4K 0.04% 269
2018
Q4 		$105K Buy
1,785
+1,217
+214% +$84K 0.03% 289
2018
Q3 		$43K Buy
568
+2
+0.4% +$151 0.01% 438
2018
Q2 		$40K Buy
566
+249
+79% +$18.3K 0.01% 447
2018
Q1 		$22K Buy
317
+101
+47% +$7.8K 0.01% 540
2017
Q4 		$17K Buy
216
+1
+0.5% +$69 0.01% 565
2017
Q3 		$14K Hold
215
– – ﹤0.01% 573
2017
Q2 		$13K Buy
+215
New +$13.3K 0.01% 522
2016
Q4 		– Sell
-68
Closed -$4K – 629
2016
Q3 		$4K Hold
68
– – ﹤0.01% 577
2016
Q2 		$4K Buy
+68
New +$3.7K ﹤0.01% 560

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 $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

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

Jacobi Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 5,365 shares — an estimated $916K sold.

Jacobi Capital Management first reported a position in DFS in Q2 2016 and held it in 34 quarters. The position peaked at $963K in Q4 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Jacobi Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 5,365 Discover Financial Services shares in Q2 2025, an estimated $916K.
  • Jacobi Capital Management first reported a position in Discover Financial Services in Q2 2016 and held it in 34 quarters.
  • Jacobi Capital Management's Discover Financial Services position peaked at $963K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Jacobi Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.