ACM
DFS

Alua Capital Management’s Discover Financial Services DFS Stock Holding History

Alua Capital Management’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
-419,100
Closed -$71.5M – 20
2025
Q1 		$71.5M Hold
419,100
– – 5.59% 9
2024
Q4 		$72.6M Buy
+419,100
New +$68.8M 4.51% 11
2022
Q1 		– Sell
-200,000
Closed -$23.1M – 19
2021
Q4 		$23.1M Hold
200,000
– – 1.25% 15
2021
Q3 		$24.6M Hold
200,000
– – 1.27% 15
2021
Q2 		$23.7M Sell
200,000
-1,043,180
-84% -$118M 1.23% 15
2021
Q1 		$118M Sell
1,243,180
-2,928
-0.2% -$276K 6.66% 7
2020
Q4 		$113M Buy
+1,246,108
New +$93M 7.89% 7

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

Alua Capital Management's DFS Position: Q2 2025 in Review

Alua Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 419,100 shares — an estimated $71.5M sold.

Alua Capital Management first reported a position in DFS in Q4 2020 and held it in 7 quarters. The position peaked at $118M in Q1 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Alua Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Alua Capital Management sold 419,100 Discover Financial Services shares in Q2 2025, an estimated $71.5M.
  • Alua Capital Management first reported a position in Discover Financial Services in Q4 2020 and held it in 7 quarters.
  • Alua Capital Management's Discover Financial Services position peaked at $118M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Alua Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.