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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

DFS holding history

Discover Financial Services in every 13F filed by Northcape Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFS overviewAll 13F holders of DFSFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2023
Holdings of DFS by Northcape Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−5,462−100.0%Sold outHolders
Q1 20255,462$932.4K0.3%−183−3.2%ReducedHolders
Q4 20245,645$977.9K0.3%00.0%UnchangedHolders
Q3 20245,645$791.9K0.3%00.0%UnchangedHolders
Q2 20245,645$738.4K0.3%00.0%UnchangedHolders
Q1 20245,645$740.0K0.3%00.0%UnchangedHolders
Q4 20235,645$634.5K0.2%00.0%UnchangedHolders
Q3 20235,645$489.0K0.2%00.0%UnchangedHolders
Q2 20235,645$659.6K0.2%00.0%UnchangedHolders
Q1 20235,645$558.0K0.2%+5,645NewHolders