AAI
DFS

Aequim Alternative Investments’s Discover Financial Services DFS Stock Holding History

Aequim Alternative Investments’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
-62,478
Closed -$10.7M – 99
2025
Q1 		$10.7M Hold
62,478
– – 0.42% 55
2024
Q4 		$10.8M Buy
62,478
+25,597
+69% +$4.2M 0.35% 57
2024
Q3 		$5.17M Sell
36,881
-30,619
-45% -$4.12M 0.18% 68
2024
Q2 		$8.83M Sell
67,500
-7,500
-10% -$935K 0.32% 56
2024
Q1 		$9.83M Buy
+75,000
New +$8.6M 0.37% 56

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B 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

Aequim Alternative Investments's DFS Position: Q2 2025 in Review

Aequim Alternative Investments sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 62,478 shares — an estimated $10.7M sold.

Aequim Alternative Investments first reported a position in DFS in Q1 2024 and held it in 5 quarters. The position peaked at $10.8M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Aequim Alternative Investments reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Aequim Alternative Investments sold 62,478 Discover Financial Services shares in Q2 2025, an estimated $10.7M.
  • Aequim Alternative Investments first reported a position in Discover Financial Services in Q1 2024 and held it in 5 quarters.
  • Aequim Alternative Investments's Discover Financial Services position peaked at $10.8M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Aequim Alternative Investments's 13F filing for Q2 2025, filed 1 Aug 2025.