WCMNY
DFS

Westchester Capital Management (New York)’s Discover Financial Services DFS Stock Holding History

Westchester Capital Management (New York)’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
-640,000
Closed -$109M – 221
2025
Q1 		$109M Buy
640,000
+493,297
+336% +$90.2M 5.63% 5
2024
Q4 		$25.4M Buy
146,703
+34,192
+30% +$5.61M 1.38% 18
2024
Q3 		$15.8M Buy
+112,511
New +$15.1M 0.67% 30
2024
Q2 		– Sell
-124,127
Closed -$16.3M – 226
2024
Q1 		$16.3M Buy
+124,127
New +$14.2M 0.6% 28

Other funds holding DFS

DekaBank Deutsche Girozentrale
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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 $5.16B AUM 18.64% 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

Westchester Capital Management (New York)'s DFS Position: Q2 2025 in Review

Westchester Capital Management (New York) sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 640,000 shares — an estimated $109M sold.

Westchester Capital Management (New York) first reported a position in DFS in Q1 2024 and held it in 4 quarters. The position peaked at $109M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Westchester Capital Management (New York) reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 640,000 Discover Financial Services shares in Q2 2025, an estimated $109M.
  • Westchester Capital Management (New York) first reported a position in Discover Financial Services in Q1 2024 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s Discover Financial Services position peaked at $109M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.