AIA
DFS

Affinity Investment Advisors’s Discover Financial Services DFS Stock Holding History

Affinity Investment Advisors’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
-3,159
Closed -$539K – 142
2025
Q1 		$539K Buy
3,159
+491
+18% +$89.8K 0.44% 83
2024
Q4 		$462K Buy
+2,668
New +$438K 0.39% 86
2024
Q2 		– Sell
-2,573
Closed -$337K – 126
2024
Q1 		$337K Sell
2,573
-10,882
-81% -$1.25M 0.25% 103
2023
Q4 		$1.51M Sell
13,455
-543
-4% -$50.2K 1.03% 29
2023
Q3 		$1.21M Sell
13,998
-1,095
-7% -$109K 0.78% 38
2023
Q2 		$1.76M Buy
15,093
+665
+5% +$69.7K 1.02% 23
2023
Q1 		$1.43M Sell
14,428
-4,026
-22% -$431K 0.76% 37
2022
Q4 		$1.81M Buy
18,454
+14,976
+431% +$1.51M 0.83% 36
2022
Q3 		$316K Hold
3,478
– – 0.16% 166
2022
Q2 		$329K Buy
3,478
+125
+4% +$13.4K 0.16% 166
2022
Q1 		$369K Buy
3,353
+388
+13% +$45.6K 0.15% 156
2021
Q4 		$343K Buy
+2,965
New +$351K 0.14% 152
2017
Q2 		– Sell
-238,974
Closed -$16.3M – 176
2017
Q1 		$16.3M Sell
238,974
-16,499
-6% -$1.16M 1.48% 18
2016
Q4 		$18.4M Sell
255,473
-31,428
-11% -$2M 1.73% 11
2016
Q3 		$16.2M Sell
286,901
-36,863
-11% -$2.11M 1.38% 22
2016
Q2 		$17.4M Buy
+323,764
New +$17.6M 1.28% 26
2016
Q1 		– Sell
-60,052
Closed -$3.22M – 161
2015
Q4 		$3.22M Buy
60,052
+53
+0.1% +$2.94K 0.28% 87
2015
Q3 		$3.12M Sell
59,999
-244,870
-80% -$13.4M 0.28% 88
2015
Q2 		$17.6M Sell
304,869
-24,421
-7% -$1.43M 1.4% 23
2015
Q1 		$18.6M Buy
329,290
+90,488
+38% +$5.36M 1.34% 30
2014
Q4 		$15.6M Buy
238,802
+13,442
+6% +$863K 1.45% 28
2014
Q3 		$14.5M Buy
225,360
+25,513
+13% +$1.6M 1.47% 27
2014
Q2 		$12.4M Buy
199,847
+2,325
+1% +$136K 1.4% 36
2014
Q1 		$11.5M Sell
197,522
-7,863
-4% -$440K 1.36% 39
2013
Q4 		$11.5M Sell
205,385
-14,489
-7% -$759K 1.4% 35
2013
Q3 		$11.1M Buy
219,874
+20,107
+10% +$1.01M 1.44% 35
2013
Q2 		$9.52M Buy
+199,767
New +$9.17M 0.83% 56

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

Affinity Investment Advisors's DFS Position: Q2 2025 in Review

Affinity Investment Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,159 shares — an estimated $539K sold.

Affinity Investment Advisors first reported a position in DFS in Q2 2013 and held it in 27 quarters. The position peaked at $18.6M in Q1 2015. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Affinity Investment Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Affinity Investment Advisors sold 3,159 Discover Financial Services shares in Q2 2025, an estimated $539K.
  • Affinity Investment Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 27 quarters.
  • Affinity Investment Advisors's Discover Financial Services position peaked at $18.6M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Affinity Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.