VCM
DFS

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

Versant 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
-1,597
Closed -$273K – 2653
2025
Q1 		$273K Buy
1,597
+307
+24% +$56.2K 0.05% 317
2024
Q4 		$223K Buy
1,290
+468
+57% +$76.8K 0.05% 160
2024
Q3 		$115K Buy
822
+229
+39% +$30.8K 0.03% 213
2024
Q2 		$77.6K Buy
593
+125
+27% +$15.6K 0.02% 259
2024
Q1 		$61.4K Hold
468
– – 0.02% 248
2023
Q4 		$52.6K Buy
468
+6
+1% +$555 0.02% 271
2023
Q3 		$40K Sell
462
-12
-3% -$1.19K 0.01% 305
2023
Q2 		$55.4K Buy
474
+12
+3% +$1.26K 0.02% 258
2023
Q1 		$45.7K Hold
462
– – 0.02% 277
2022
Q4 		$45.2K Sell
462
-7
-1% -$704 0.02% 254
2022
Q3 		$43K Hold
469
– – 0.02% 242
2022
Q2 		$44K Hold
469
– – 0.02% 250
2022
Q1 		$52K Sell
469
-9
-2% -$1.06K 0.02% 248
2021
Q4 		$55K Hold
478
– – 0.02% 229
2021
Q3 		$59K Sell
478
-15
-3% -$1.88K 0.02% 205
2021
Q2 		$58K Sell
493
-8
-2% -$905 0.02% 208
2021
Q1 		$48K Hold
501
– – 0.02% 285
2020
Q4 		$45K Hold
501
– – 0.02% 272
2020
Q3 		$28K Hold
501
– – 0.01% 335
2020
Q2 		$25K Buy
501
+40
+9% +$1.76K 0.01% 353
2020
Q1 		$16K Sell
461
-90
-16% -$5.96K 0.01% 429
2019
Q4 		$46K Hold
551
– – 0.02% 231
2019
Q3 		$44K Sell
551
-32
-5% -$2.64K 0.02% 232
2019
Q2 		$45K Sell
583
-42
-7% -$3.25K 0.02% 233
2019
Q1 		$44K Sell
625
-13
-2% -$890 0.02% 308
2018
Q4 		$37K Hold
638
– – 0.02% 319
2018
Q3 		$48K Sell
638
-4
-0.6% -$301 0.02% 305
2018
Q2 		$45K Hold
642
– – 0.02% 328
2018
Q1 		$46K Sell
642
-2
-0.3% -$154 0.02% 313
2017
Q4 		$49K Buy
644
+88
+16% +$6.05K 0.02% 305
2017
Q3 		$35K Sell
556
-1
-0.2% -$61 0.02% 366
2017
Q2 		$34K Hold
557
– – 0.02% 370
2017
Q1 		$38K Hold
557
– – 0.02% 347
2016
Q4 		$40K Buy
557
+15
+3% +$954 0.02% 349
2016
Q3 		$30K Sell
542
-8
-1% -$458 0.02% 430
2016
Q2 		$29K Buy
550
+9
+2% +$490 0.02% 402
2016
Q1 		$27K Buy
541
+18
+3% +$867 0.02% 408
2015
Q4 		$28K Buy
+523
New +$29K 0.02% 395

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 $4.82B AUM 20.19% 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

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

Versant Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,597 shares — an estimated $273K sold.

Versant Capital Management first reported a position in DFS in Q4 2015 and held it in 38 quarters. The position peaked at $273K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Versant Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Versant Capital Management sold 1,597 Discover Financial Services shares in Q2 2025, an estimated $273K.
  • Versant Capital Management first reported a position in Discover Financial Services in Q4 2015 and held it in 38 quarters.
  • Versant Capital Management's Discover Financial Services position peaked at $273K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.