LCS
DFS

Levin Capital Strategies’s Discover Financial Services DFS Stock Holding History

Levin Capital Strategies’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
-126,512
Closed -$21.6M – 207
2025
Q1 		$21.6M Buy
+126,512
New +$23.1M 2.28% 12
2017
Q3 		– Sell
-4,508
Closed -$280K – 346
2017
Q2 		$280K Sell
4,508
-34,922
-89% -$2.16M ﹤0.01% 247
2017
Q1 		$2.7M Buy
39,430
+14,126
+56% +$992K 0.05% 101
2016
Q4 		$1.82M Buy
25,304
+10,874
+75% +$691K 0.03% 130
2016
Q3 		$816 Sell
14,430
-6,600
-31% -$378K 0.01% 188
2016
Q2 		$1.13M Sell
21,030
-2,916,923
-99% -$159M 0.02% 157
2016
Q1 		$150M Sell
2,937,953
-466,533
-14% -$22.5M 2.71% 10
2015
Q4 		$183M Buy
3,404,486
+64,044
+2% +$3.55M 3.21% 7
2015
Q3 		$174M Buy
3,340,442
+511,487
+18% +$28M 2.96% 9
2015
Q2 		$163M Buy
2,828,955
+1,514,609
+115% +$88.9M 2.41% 10
2015
Q1 		$74.1M Buy
1,314,346
+1,307,530
+19,183% +$77.4M 1.11% 25
2014
Q4 		$446K Buy
+6,816
New +$437K 0.01% 289

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

Levin Capital Strategies's DFS Position: Q2 2025 in Review

Levin Capital Strategies sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 126,512 shares — an estimated $21.6M sold.

Levin Capital Strategies first reported a position in DFS in Q4 2014 and held it in 12 quarters. The position peaked at $183M in Q4 2015. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Levin Capital Strategies reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 126,512 Discover Financial Services shares in Q2 2025, an estimated $21.6M.
  • Levin Capital Strategies first reported a position in Discover Financial Services in Q4 2014 and held it in 12 quarters.
  • Levin Capital Strategies's Discover Financial Services position peaked at $183M in Q4 2015.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Levin Capital Strategies's 13F filing for Q2 2025, filed 5 Aug 2025.