NewSquare Capital’s Discover Financial Services DFS Stock Holding History

NewSquare 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	-91	Closed	-$15.5K	–	1327
2025 Q1	$15.5K	Buy	91 +70	+333%	+$12.8K	﹤0.01%	424
2024 Q4	$3.64K	Buy	+21	New	+$3.45K	﹤0.01%	413
2023 Q1	–	Sell	-14	Closed	-$1.37K	–	903
2022 Q4	$1.37K	Hold	14	–	–	﹤0.01%	539
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	378
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	341
2022 Q1	$2K	Buy	+14	New	+$1.65K	﹤0.01%	338
2020 Q3	–	Sell	-17	Closed	-$1K	–	344
2020 Q2	$1K	Buy	+17	New	+$748	﹤0.01%	339
2016 Q4	–	Sell	-63	Closed	-$4K	–	354
2016 Q3	$4K	Buy	+63	New	+$3.61K	﹤0.01%	345
2016 Q2	–	Sell	-307	Closed	-$16K	–	357
2016 Q1	$16K	Buy	+307	New	+$14.8K	﹤0.01%	245
2013 Q4	–	Sell	-73	Closed	-$4K	–	244
2013 Q3	$4K	Buy	+73	New	+$3.65K	﹤0.01%	200

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

NewSquare Capital's DFS Position: Q2 2025 in Review

NewSquare Capital sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 91 shares — an estimated $15.5K sold.

NewSquare Capital first reported a position in DFS in Q3 2013 and held it in 10 quarters. The position peaked at $16K in Q1 2016. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

NewSquare Capital reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
NewSquare Capital sold 91 Discover Financial Services shares in Q2 2025, an estimated $15.5K.
NewSquare Capital first reported a position in Discover Financial Services in Q3 2013 and held it in 10 quarters.
NewSquare Capital's Discover Financial Services position peaked at $16K in Q1 2016.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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