NWM
DFS

Northcape Wealth Management’s Discover Financial Services DFS Stock Holding History

Northcape Wealth 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
-5,462
Closed -$932K – 138
2025
Q1 		$932K Sell
5,462
-183
-3% -$33.5K 0.3% 70
2024
Q4 		$978K Hold
5,645
– – 0.32% 70
2024
Q3 		$792K Hold
5,645
– – 0.26% 74
2024
Q2 		$738K Hold
5,645
– – 0.27% 75
2024
Q1 		$740K Hold
5,645
– – 0.27% 75
2023
Q4 		$634K Hold
5,645
– – 0.23% 84
2023
Q3 		$489K Hold
5,645
– – 0.19% 95
2023
Q2 		$660K Hold
5,645
– – 0.24% 86
2023
Q1 		$558K Buy
+5,645
New +$604K 0.2% 89

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

Northcape Wealth Management's DFS Position: Q2 2025 in Review

Northcape Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 5,462 shares — an estimated $932K sold.

Northcape Wealth Management first reported a position in DFS in Q1 2023 and held it in 9 quarters. The position peaked at $978K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Northcape Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Northcape Wealth Management sold 5,462 Discover Financial Services shares in Q2 2025, an estimated $932K.
  • Northcape Wealth Management first reported a position in Discover Financial Services in Q1 2023 and held it in 9 quarters.
  • Northcape Wealth Management's Discover Financial Services position peaked at $978K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Northcape Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.