PCM
DFS

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

Pennsylvania 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
-3,416
Closed -$583K – 109
2025
Q1 		$583K Sell
3,416
-15
-0.4% -$2.74K 0.21% 57
2024
Q4 		$594K Buy
3,431
+8
+0.2% +$1.31K 0.2% 57
2024
Q3 		$480K Buy
3,423
+7
+0.2% +$942 0.17% 61
2024
Q2 		$447K Hold
3,416
– – 0.17% 59
2024
Q1 		$448K Hold
3,416
– – 0.18% 59
2023
Q4 		$384K Sell
3,416
-3
-0.1% -$277 0.15% 65
2023
Q3 		$296K Buy
3,419
+2
+0.1% +$199 0.12% 73
2023
Q2 		$399K Buy
3,417
+1
+0% +$105 0.17% 61
2023
Q1 		$338K Hold
3,416
– – 0.16% 66
2022
Q4 		$366K Hold
3,416
– – 0.19% 68
2022
Q3 		$311K Hold
3,416
– – 0.17% 60
2022
Q2 		$323K Hold
3,416
– – 0.17% 57
2022
Q1 		$376K Hold
3,416
– – 0.16% 58
2021
Q4 		$395K Hold
3,416
– – 0.14% 74
2021
Q3 		$428K Buy
+3,416
New +$428K 0.19% 62

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

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

Pennsylvania Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,416 shares — an estimated $583K sold.

Pennsylvania Capital Management first reported a position in DFS in Q3 2021 and held it in 15 quarters. The position peaked at $594K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Pennsylvania Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Pennsylvania Capital Management sold 3,416 Discover Financial Services shares in Q2 2025, an estimated $583K.
  • Pennsylvania Capital Management first reported a position in Discover Financial Services in Q3 2021 and held it in 15 quarters.
  • Pennsylvania Capital Management's Discover Financial Services position peaked at $594K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Pennsylvania Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.