QC
DFS

Quent Capital’s Discover Financial Services DFS Stock Holding History

Quent 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
-1,989
Closed -$339K – 529
2025
Q1 		$339K Buy
1,989
+517
+35% +$94.6K 0.04% 175
2024
Q4 		$255K Buy
1,472
+326
+28% +$53.5K 0.03% 215
2024
Q3 		$161K Buy
1,146
+26
+2% +$3.5K 0.02% 389
2024
Q2 		$147K Buy
1,120
+4
+0.4% +$499 0.02% 377
2024
Q1 		$146K Buy
1,116
+4
+0.4% +$458 0.02% 397
2023
Q4 		$125K Buy
1,112
+51
+5% +$4.71K 0.02% 396
2023
Q3 		$91.9K Sell
1,061
-89
-8% -$8.84K 0.01% 427
2023
Q2 		$134K Buy
1,150
+406
+55% +$42.5K 0.02% 360
2023
Q1 		$73.5K Buy
744
+43
+6% +$4.6K 0.01% 491
2022
Q4 		$68.6K Buy
701
+12
+2% +$1.21K 0.01% 496
2022
Q3 		$63K Buy
689
+82
+14% +$8.3K 0.01% 481
2022
Q2 		$57K Buy
607
+153
+34% +$16.4K 0.01% 482
2022
Q1 		$50K Sell
454
-773
-63% -$90.8K 0.01% 592
2021
Q4 		$142K Buy
+1,227
New +$145K 0.03% 340

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

Quent Capital's DFS Position: Q2 2025 in Review

Quent Capital sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,989 shares — an estimated $339K sold.

Quent Capital first reported a position in DFS in Q4 2021 and held it in 14 quarters. The position peaked at $339K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Quent Capital reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Quent Capital sold 1,989 Discover Financial Services shares in Q2 2025, an estimated $339K.
  • Quent Capital first reported a position in Discover Financial Services in Q4 2021 and held it in 14 quarters.
  • Quent Capital's Discover Financial Services position peaked at $339K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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