SCM
DFS

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

Shelton 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
-11,424
Closed -$1.95M – 722
2025
Q1 		$1.95M Sell
11,424
-60
-0.5% -$11K 0.05% 227
2024
Q4 		$1.99M Hold
11,484
– – 0.05% 230
2024
Q3 		$1.61M Buy
+11,484
New +$1.54M 0.04% 250
2023
Q3 		– Sell
-1,773
Closed -$207K – 705
2023
Q2 		$207K Buy
+1,773
New +$186K 0.01% 683
2023
Q1 		– Sell
-4,500
Closed -$440K – 742
2022
Q4 		$440K Sell
4,500
-5,273
-54% -$531K 0.05% 295
2022
Q3 		$889K Sell
9,773
-2,127
-18% -$215K 0.04% 250
2022
Q2 		$1.13M Hold
11,900
– – 0.05% 249
2022
Q1 		$1.31M Sell
11,900
-5,000
-30% -$588K 0.05% 253
2021
Q4 		$1.95M Sell
16,900
-123
-0.7% -$14.6K 0.07% 237
2021
Q3 		$2.09M Hold
17,023
– – 0.08% 225
2021
Q2 		$2.01M Hold
17,023
– – 0.08% 228
2021
Q1 		$1.62M Sell
17,023
-3,100
-15% -$292K 0.06% 257
2020
Q4 		$1.82M Sell
20,123
-6,124
-23% -$457K 0.08% 211
2020
Q3 		$1.52M Sell
26,247
-20,900
-44% -$1.09M 0.06% 297
2020
Q2 		$2.36M Sell
47,147
-1,000
-2% -$44K 0.13% 154
2020
Q1 		$1.72M Buy
48,147
+10,100
+27% +$669K 0.12% 155
2019
Q4 		$3.23M Buy
38,047
+35,509
+1,399% +$2.93M 0.18% 111
2019
Q3 		$206K Sell
2,538
-497
-16% -$41K 0.01% 737
2019
Q2 		$235K Buy
3,035
+2,819
+1,305% +$218K 0.01% 688
2019
Q1 		$3.04K Buy
+216
New +$14.8K 0.01% 718
2018
Q4 		– Sell
-3,035
Closed -$232K – 820
2018
Q3 		$232K Hold
3,035
– – 0.01% 762
2018
Q2 		$214K Hold
3,035
– – 0.01% 761
2018
Q1 		$218K Hold
3,035
– – 0.01% 730
2017
Q4 		$233K Buy
+3,035
New +$209K 0.02% 734
2017
Q2 		– Sell
-3,035
Closed -$208K – 868
2017
Q1 		$208K Sell
3,035
-753
-20% -$52.9K 0.01% 800
2016
Q4 		$273K Hold
3,788
– – 0.02% 665
2016
Q3 		$214K Hold
3,788
– – 0.02% 721
2016
Q2 		$203K Sell
3,788
-2,900
-43% -$158K 0.02% 713
2016
Q1 		$341K Buy
6,688
+100
+2% +$4.82K 0.03% 500
2015
Q4 		$353K Sell
6,588
-2,100
-24% -$117K 0.03% 472
2015
Q3 		$452K Sell
8,688
-300
-3% -$16.4K 0.05% 373
2015
Q2 		$518K Sell
8,988
-200
-2% -$11.7K 0.05% 357
2015
Q1 		$518K Buy
9,188
+1,200
+15% +$71K 0.06% 374
2014
Q4 		$523K Buy
7,988
+4,200
+111% +$270K 0.06% 345
2014
Q3 		$244K Hold
3,788
– – 0.03% 641
2014
Q2 		$235K Hold
3,788
– – 0.03% 678
2014
Q1 		$220K Hold
3,788
– – 0.03% 676
2013
Q4 		$212K Buy
+3,788
New +$199K 0.03% 676

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

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

Shelton Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 11,424 shares — an estimated $1.95M sold.

Shelton Capital Management first reported a position in DFS in Q4 2013 and held it in 38 quarters. The position peaked at $3.23M in Q4 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Shelton Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Shelton Capital Management sold 11,424 Discover Financial Services shares in Q2 2025, an estimated $1.95M.
  • Shelton Capital Management first reported a position in Discover Financial Services in Q4 2013 and held it in 38 quarters.
  • Shelton Capital Management's Discover Financial Services position peaked at $3.23M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Shelton Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.