QCM
DFS

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

QRG 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
-8,490
Closed -$1.45M – 1128
2025
Q1 		$1.45M Sell
8,490
-5,462
-39% -$999K 0.02% 514
2024
Q4 		$2.42M Sell
13,952
-979
-7% -$161K 0.02% 422
2024
Q3 		$2.09M Buy
14,931
+702
+5% +$94.4K 0.02% 435
2024
Q2 		$1.86M Sell
14,229
-4,470
-24% -$557K 0.02% 434
2024
Q1 		$2.45M Buy
18,699
+58
+0.3% +$6.65K 0.03% 376
2023
Q4 		$2.1M Buy
18,641
+1,408
+8% +$130K 0.03% 389
2023
Q3 		$1.49M Buy
+17,233
New +$1.71M 0.03% 418

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

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

QRG Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 8,490 shares — an estimated $1.45M sold.

QRG Capital Management first reported a position in DFS in Q3 2023 and held it in 7 quarters. The position peaked at $2.45M in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • QRG Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • QRG Capital Management sold 8,490 Discover Financial Services shares in Q2 2025, an estimated $1.45M.
  • QRG Capital Management first reported a position in Discover Financial Services in Q3 2023 and held it in 7 quarters.
  • QRG Capital Management's Discover Financial Services position peaked at $2.45M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on QRG Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.