KCM
DFS

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

Kendall 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
-6,465
Closed -$1.1M – 229
2025
Q1 		$1.1M Sell
6,465
-110
-2% -$20.1K 0.32% 82
2024
Q4 		$1.14M Sell
6,575
-630
-9% -$103K 0.33% 80
2024
Q3 		$1.01M Sell
7,205
-160
-2% -$21.5K 0.31% 88
2024
Q2 		$963K Sell
7,365
-3,700
-33% -$461K 0.32% 87
2024
Q1 		$1.45M Sell
11,065
-1,585
-13% -$182K 0.5% 63
2023
Q4 		$1.42M Buy
12,650
+1,180
+10% +$109K 0.55% 57
2023
Q3 		$994K Hold
11,470
– – 0.44% 70
2023
Q2 		$1.34M Buy
11,470
+1,495
+15% +$157K 0.59% 56
2023
Q1 		$986K Buy
9,975
+1,440
+17% +$154K 0.47% 71
2022
Q4 		$835K Buy
8,535
+645
+8% +$64.9K 0.42% 79
2022
Q3 		$717K Buy
7,890
+2,395
+44% +$242K 0.42% 77
2022
Q2 		$520K Buy
5,495
+110
+2% +$11.8K 0.29% 107
2022
Q1 		$593K Buy
5,385
+315
+6% +$37K 0.29% 103
2021
Q4 		$586K Buy
5,070
+765
+18% +$90.5K 0.28% 96
2021
Q3 		$529K Buy
4,305
+365
+9% +$45.8K 0.29% 96
2021
Q2 		$466K Sell
3,940
-60
-2% -$6.78K 0.26% 99
2021
Q1 		$380K Sell
4,000
-1,385
-26% -$131K 0.24% 102
2020
Q4 		$488K Sell
5,385
-1,520
-22% -$113K 0.36% 80
2020
Q3 		$399K Sell
6,905
-12,070
-64% -$632K 0.35% 77
2020
Q2 		$950K Sell
18,975
-3,970
-17% -$175K 0.91% 38
2020
Q1 		$818K Buy
22,945
+2,905
+14% +$192K 0.93% 42
2019
Q4 		$1.7M Buy
20,040
+1,350
+7% +$111K 1.34% 20
2019
Q3 		$1.52M Buy
18,690
+1,490
+9% +$123K 1.34% 19
2019
Q2 		$1.33M Buy
17,200
+3,425
+25% +$265K 1.21% 24
2019
Q1 		$980K Buy
13,775
+4,725
+52% +$324K 0.93% 38
2018
Q4 		$534K Hold
9,050
– – 0.55% 61
2018
Q3 		$692K Buy
9,050
+555
+7% +$41.8K 0.59% 61
2018
Q2 		$598K Sell
8,495
-35
-0.4% -$2.57K 0.53% 62
2018
Q1 		$614K Buy
8,530
+125
+1% +$9.65K 0.53% 62
2017
Q4 		$647K Buy
+8,405
New +$578K 0.57% 56

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

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

Kendall Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 6,465 shares — an estimated $1.1M sold.

Kendall Capital Management first reported a position in DFS in Q4 2017 and held it in 30 quarters. The position peaked at $1.7M in Q4 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Kendall Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Kendall Capital Management sold 6,465 Discover Financial Services shares in Q2 2025, an estimated $1.1M.
  • Kendall Capital Management first reported a position in Discover Financial Services in Q4 2017 and held it in 30 quarters.
  • Kendall Capital Management's Discover Financial Services position peaked at $1.7M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Kendall Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.