MCM
DFS

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

MAI 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
-3,201
Closed -$546K – 3971
2025
Q1 		$546K Sell
3,201
-42
-1% -$7.68K ﹤0.01% 792
2024
Q4 		$562K Sell
3,243
-449
-12% -$73.7K ﹤0.01% 810
2024
Q3 		$518K Sell
3,692
-2,615
-41% -$352K ﹤0.01% 732
2024
Q2 		$825K Sell
6,307
-70
-1% -$8.73K 0.01% 655
2024
Q1 		$836K Buy
6,377
+1,269
+25% +$145K 0.01% 640
2023
Q4 		$574K Buy
5,108
+1,365
+36% +$126K 0.01% 654
2023
Q3 		$324K Buy
3,743
+19
+0.5% +$1.89K ﹤0.01% 791
2023
Q2 		$435K Sell
3,724
-1,790
-32% -$188K 0.01% 695
2023
Q1 		$545K Buy
5,514
+840
+18% +$89.9K 0.01% 609
2022
Q4 		$457K Sell
4,674
-359
-7% -$36.1K 0.01% 642
2022
Q3 		$458K Buy
+5,033
New +$509K 0.01% 586
2022
Q2 		– Sell
-2,252
Closed -$248K – 918
2022
Q1 		$248K Buy
2,252
+46
+2% +$5.41K ﹤0.01% 749
2021
Q4 		$255K Buy
2,206
+444
+25% +$52.5K ﹤0.01% 753
2021
Q3 		$216K Buy
+1,762
New +$221K ﹤0.01% 706
2014
Q2 		– Sell
-12,671
Closed -$737K – 399
2014
Q1 		$737K Buy
12,671
+254
+2% +$14.2K 0.07% 173
2013
Q4 		$695K Buy
+12,417
New +$651K 0.07% 182

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

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

MAI Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,201 shares — an estimated $546K sold.

MAI Capital Management first reported a position in DFS in Q4 2013 and held it in 16 quarters. The position peaked at $836K in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • MAI Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • MAI Capital Management sold 3,201 Discover Financial Services shares in Q2 2025, an estimated $546K.
  • MAI Capital Management first reported a position in Discover Financial Services in Q4 2013 and held it in 16 quarters.
  • MAI Capital Management's Discover Financial Services position peaked at $836K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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