MCM
DFS

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

MV 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
-154
Closed -$26.3K – 1086
2025
Q1 		$26.3K Buy
154
+5
+3% +$915 ﹤0.01% 394
2024
Q4 		$25.8K Sell
149
-463
-76% -$76K ﹤0.01% 380
2024
Q3 		$85.9K Sell
612
-285
-32% -$38.3K 0.01% 249
2024
Q2 		$117K Sell
897
-158
-15% -$19.7K 0.01% 211
2024
Q1 		$138K Buy
1,055
+11
+1% +$1.26K 0.02% 194
2023
Q4 		$117K Buy
1,044
+13
+1% +$1.2K 0.01% 202
2023
Q3 		$89.3K Sell
1,031
-90
-8% -$8.94K 0.01% 221
2023
Q2 		$131K Buy
1,121
+55
+5% +$5.76K 0.02% 186
2023
Q1 		$105K Buy
1,066
+869
+441% +$93K 0.01% 202
2022
Q4 		$19.3K Buy
197
+75
+61% +$7.55K ﹤0.01% 350
2022
Q3 		$11K Sell
122
-6
-5% -$607 ﹤0.01% 432
2022
Q2 		$12K Buy
128
+33
+35% +$3.53K ﹤0.01% 396
2022
Q1 		$10K Buy
95
+8
+9% +$940 ﹤0.01% 461
2021
Q4 		$10K Sell
87
-6
-6% -$710 ﹤0.01% 458
2021
Q3 		$11K Buy
93
+40
+75% +$5.01K ﹤0.01% 406
2021
Q2 		$6K Buy
53
+47
+783% +$5.31K ﹤0.01% 457
2021
Q1 		$1K Buy
+6
New +$566 ﹤0.01% 351
2020
Q1 		– Sell
-72
Closed -$6K – 352
2019
Q4 		$6K Hold
72
– – ﹤0.01% 273
2019
Q3 		$6K Hold
72
– – ﹤0.01% 273
2019
Q2 		$6K Buy
72
+36
+100% +$2.79K ﹤0.01% 265
2019
Q1 		$3K Buy
36
+14
+64% +$959 ﹤0.01% 317
2018
Q4 		$1K Hold
22
– – ﹤0.01% 312
2018
Q3 		$2K Buy
+22
New +$1.66K ﹤0.01% 336
2015
Q1 		– Sell
-45
Closed -$3K – 453
2014
Q4 		$3K Buy
+45
New +$2.89K ﹤0.01% 439

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 $4.82B AUM 20.19% 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

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

MV Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 154 shares — an estimated $26.3K sold.

MV Capital Management first reported a position in DFS in Q4 2014 and held it in 24 quarters. The position peaked at $138K in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • MV Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • MV Capital Management sold 154 Discover Financial Services shares in Q2 2025, an estimated $26.3K.
  • MV Capital Management first reported a position in Discover Financial Services in Q4 2014 and held it in 24 quarters.
  • MV Capital Management's Discover Financial Services position peaked at $138K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on MV Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.