AIMCA
DFS

Alberta Investment Management Corp (AIMCo)’s Discover Financial Services DFS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-29,465
Closed -$5.03M – 665
2025
Q1 		$5.03M Buy
+29,465
New +$5.39M 0.03% 278
2024
Q4 		– Sell
-18,500
Closed -$2.6M – 815
2024
Q3 		$2.6M Buy
18,500
+13,200
+249% +$1.78M 0.02% 361
2024
Q2 		$693K Sell
5,300
-4,600
-46% -$573K 0.01% 588
2024
Q1 		$1.3M Sell
9,900
-5,550
-36% -$636K 0.01% 569
2023
Q4 		$1.74M Buy
15,450
+5,550
+56% +$513K 0.02% 474
2023
Q3 		$858K Hold
9,900
– – 0.01% 683
2023
Q2 		$1.16M Hold
9,900
– – 0.01% 713
2023
Q1 		$979K Sell
9,900
-78,300
-89% -$8.38M 0.01% 766
2022
Q4 		$8.63M Sell
88,200
-11,293
-11% -$1.14M 0.08% 284
2022
Q3 		$9.05M Buy
99,493
+16,693
+20% +$1.69M 0.07% 302
2022
Q2 		$7.83M Sell
82,800
-4,000
-5% -$428K 0.06% 352
2022
Q1 		$9.56M Buy
86,800
+19,300
+29% +$2.27M 0.05% 358
2021
Q4 		$7.8M Hold
67,500
– – 0.05% 373
2021
Q3 		$8.29M Buy
67,500
+30,600
+83% +$3.84M 0.07% 313
2021
Q2 		$4.37M Sell
36,900
-114
-0.3% -$12.9K 0.04% 460
2021
Q1 		$3.52M Buy
37,014
+27,114
+274% +$2.56M 0.03% 430
2020
Q4 		$896K Sell
9,900
-63,200
-86% -$4.71M 0.01% 696
2020
Q3 		$4.22M Sell
73,100
-29,400
-29% -$1.54M 0.05% 397
2020
Q2 		$5.13M Sell
102,500
-57,500
-36% -$2.53M 0.06% 346
2020
Q1 		$5.71M Sell
160,000
-298,400
-65% -$19.8M 0.1% 238
2019
Q4 		$38.9M Buy
458,400
+91,400
+25% +$7.54M 0.33% 80
2019
Q3 		$29.8M Sell
367,000
-144,000
-28% -$11.9M 0.28% 98
2019
Q2 		$39.6M Buy
511,000
+14,100
+3% +$1.09M 0.36% 72
2019
Q1 		$35.4M Sell
496,900
-24,300
-5% -$1.66M 0.33% 76
2018
Q4 		$30.7M Buy
521,200
+4,900
+0.9% +$338K 0.33% 80
2018
Q3 		$39.5M Buy
516,300
+270,700
+110% +$20.4M 0.34% 67
2018
Q2 		$17.3M Sell
245,600
-13,800
-5% -$1.01M 0.15% 152
2018
Q1 		$18.7M Buy
259,400
+149,200
+135% +$11.5M 0.17% 144
2017
Q4 		$8.48M Hold
110,200
– – 0.07% 249
2017
Q3 		$7.11M Sell
110,200
-20,100
-15% -$1.22M 0.07% 265
2017
Q2 		$8.1M Hold
130,300
– – 0.08% 248
2017
Q1 		$8.91M Sell
130,300
-19,500
-13% -$1.37M 0.08% 219
2016
Q4 		$10.8M Sell
149,800
-72,200
-33% -$4.59M 0.1% 197
2016
Q3 		$12.6M Buy
222,000
+153,400
+224% +$8.79M 0.12% 177
2016
Q2 		$3.68M Buy
68,600
+45,200
+193% +$2.46M 0.04% 312
2016
Q1 		$1.19M Sell
23,400
-174,100
-88% -$8.39M 0.02% 435
2015
Q4 		$10.6M Buy
197,500
+26,700
+16% +$1.48M 0.12% 205
2015
Q3 		$8.88M Hold
170,800
– – 0.1% 246
2015
Q2 		$9.84M Buy
170,800
+124,900
+272% +$7.33M 0.11% 252
2015
Q1 		$2.59M Hold
45,900
– – 0.03% 430
2014
Q4 		$3.01M Hold
45,900
– – 0.03% 421
2014
Q3 		$2.96M Buy
+45,900
New +$2.88M 0.03% 397
2013
Q3 		– Sell
-196,600
Closed -$9.85M – 450
2013
Q2 		$9.85M Buy
+196,600
New +$9.02M 0.24% 102

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

Alberta Investment Management Corp (AIMCo)'s DFS Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 29,465 shares — an estimated $5.03M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DFS in Q2 2013 and held it in 43 quarters. The position peaked at $39.6M in Q2 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 29,465 Discover Financial Services shares in Q2 2025, an estimated $5.03M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Discover Financial Services in Q2 2013 and held it in 43 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Discover Financial Services position peaked at $39.6M in Q2 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.