MC
DFS

Machina Capital’s Discover Financial Services DFS Stock Holding History

Machina Capital’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
-9,165
Closed -$1.56M – 332
2025
Q1 		$1.56M Buy
9,165
+5,368
+141% +$982K 0.46% 80
2024
Q4 		$658K Sell
3,797
-1,763
-32% -$289K 0.28% 137
2024
Q3 		$780K Sell
5,560
-39
-0.7% -$5.25K 0.31% 124
2024
Q2 		$732K Buy
+5,599
New +$698K 0.33% 118
2023
Q2 		– Sell
-1,280
Closed -$127K – 328
2023
Q1 		$127K Sell
1,280
-4,045
-76% -$433K 0.11% 241
2022
Q4 		$521K Buy
+5,325
New +$536K 0.96% 26
2019
Q4 		– Sell
-13,959
Closed -$1.13M – 374
2019
Q3 		$1.13M Buy
13,959
+2,909
+26% +$240K 0.52% 54
2019
Q2 		$857K Buy
+11,050
New +$856K 0.32% 112
2019
Q1 		– Sell
-12,854
Closed -$758K – 488
2018
Q4 		$758K Buy
+12,854
New +$887K 0.5% 77

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

Machina Capital's DFS Position: Q2 2025 in Review

Machina Capital sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 9,165 shares — an estimated $1.56M sold.

Machina Capital first reported a position in DFS in Q4 2018 and held it in 9 quarters. The position peaked at $1.56M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Machina Capital reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 9,165 Discover Financial Services shares in Q2 2025, an estimated $1.56M.
  • Machina Capital first reported a position in Discover Financial Services in Q4 2018 and held it in 9 quarters.
  • Machina Capital's Discover Financial Services position peaked at $1.56M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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