Los Angeles Capital Management
DFS

Los Angeles Capital Management’s Discover Financial Services DFS Stock Holding History

Los Angeles 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
-294,576
Closed -$50.3M – 1371
2025
Q1 		$50.3M Sell
294,576
-34,820
-11% -$6.37M 0.22% 89
2024
Q4 		$57.1M Sell
329,396
-4,381
-1% -$719K 0.23% 91
2024
Q3 		$46.8M Sell
333,777
-2,495
-0.7% -$336K 0.19% 109
2024
Q2 		$44M Sell
336,272
-77,551
-19% -$9.67M 0.16% 114
2024
Q1 		$54.2M Buy
413,823
+107,514
+35% +$12.3M 0.19% 115
2023
Q4 		$34.4M Buy
+306,309
New +$28.3M 0.13% 145
2023
Q2 		– Sell
-22,193
Closed -$2.19M – 1195
2023
Q1 		$2.19M Sell
22,193
-97,801
-82% -$10.5M 0.01% 477
2022
Q4 		$11.7M Buy
119,994
+19,980
+20% +$2.01M 0.06% 255
2022
Q3 		$9.09M Sell
100,014
-26,132
-21% -$2.64M 0.05% 285
2022
Q2 		$11.9M Sell
126,146
-65,497
-34% -$7.01M 0.06% 251
2022
Q1 		$21.1M Sell
191,643
-4,818
-2% -$566K 0.08% 196
2021
Q4 		$22.7M Buy
196,461
+78,043
+66% +$9.23M 0.08% 187
2021
Q3 		$14.5M Sell
118,418
-2,557
-2% -$321K 0.07% 227
2021
Q2 		$14.3M Sell
120,975
-3,145
-3% -$356K 0.06% 250
2021
Q1 		$11.8M Buy
124,120
+14,095
+13% +$1.33M 0.05% 280
2020
Q4 		$9.96M Buy
110,025
+101,470
+1,186% +$7.57M 0.04% 283
2020
Q3 		$494K Sell
8,555
-27,150
-76% -$1.42M ﹤0.01% 1087
2020
Q2 		$1.79M Buy
35,705
+6,799
+24% +$299K 0.01% 639
2020
Q1 		$1.03M Sell
28,906
-160,796
-85% -$10.7M 0.01% 704
2019
Q4 		$16.1M Buy
189,702
+94,991
+100% +$7.84M 0.08% 218
2019
Q3 		$7.68M Buy
94,711
+21,956
+30% +$1.81M 0.04% 326
2019
Q2 		$5.64M Buy
72,755
+39,730
+120% +$3.08M 0.03% 422
2019
Q1 		$2.35M Sell
33,025
-4,210
-11% -$288K 0.01% 613
2018
Q4 		$2.2M Buy
37,235
+25,171
+209% +$1.74M 0.01% 531
2018
Q3 		$922K Sell
12,064
-126,858
-91% -$9.55M ﹤0.01% 902
2018
Q2 		$9.78M Sell
138,922
-178,503
-56% -$13.1M 0.05% 353
2018
Q1 		$22.8M Buy
317,425
+57,265
+22% +$4.42M 0.13% 200
2017
Q4 		$20M Buy
260,160
+249,866
+2,427% +$17.2M 0.11% 226
2017
Q3 		$664K Buy
10,294
+944
+10% +$57.2K ﹤0.01% 935
2017
Q2 		$581K Sell
9,350
-123,765
-93% -$7.67M ﹤0.01% 903
2017
Q1 		$9.1M Buy
133,115
+55,550
+72% +$3.9M 0.07% 313
2016
Q4 		$5.59M Buy
77,565
+6,502
+9% +$413K 0.04% 388
2016
Q3 		$4.02M Sell
71,063
-800
-1% -$45.8K 0.03% 454
2016
Q2 		$3.85M Sell
71,863
-6,282
-8% -$342K 0.03% 432
2016
Q1 		$3.98M Sell
78,145
-14,390
-16% -$693K 0.04% 349
2015
Q4 		$4.96M Sell
92,535
-18,144
-16% -$1.01M 0.05% 329
2015
Q3 		$5.75M Sell
110,679
-48,614
-31% -$2.67M 0.06% 324
2015
Q2 		$9.18M Sell
159,293
-2,225
-1% -$131K 0.09% 269
2015
Q1 		$9.1M Sell
161,518
-278,258
-63% -$16.5M 0.08% 272
2014
Q4 		$28.8M Buy
439,776
+213,872
+95% +$13.7M 0.26% 105
2014
Q3 		$14.5M Sell
225,904
-196,742
-47% -$12.3M 0.18% 150
2014
Q2 		$26.2M Buy
422,646
+32,026
+8% +$1.87M 0.25% 118
2014
Q1 		$22.7M Buy
390,620
+19,805
+5% +$1.11M 0.25% 125
2013
Q4 		$20.7M Sell
370,815
-94,942
-20% -$4.98M 0.23% 141
2013
Q3 		$23.5M Sell
465,757
-17,466
-4% -$874K 0.29% 97
2013
Q2 		$23M Buy
+483,223
New +$22.2M 0.33% 75

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

Los Angeles Capital Management's DFS Position: Q2 2025 in Review

Los Angeles Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 294,576 shares — an estimated $50.3M sold.

Los Angeles Capital Management first reported a position in DFS in Q2 2013 and held it in 46 quarters. The position peaked at $57.1M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Los Angeles Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 294,576 Discover Financial Services shares in Q2 2025, an estimated $50.3M.
  • Los Angeles Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 46 quarters.
  • Los Angeles Capital Management's Discover Financial Services position peaked at $57.1M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.