APC
DFS

Aspire Private Capital’s Discover Financial Services DFS Stock Holding History

Aspire Private Capital’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
-1,683
Closed -$287K – 182
2025
Q1 		$287K Sell
1,683
-717
-30% -$131K 0.07% 155
2024
Q4 		$416K Sell
2,400
-1,090
-31% -$179K 0.1% 126
2024
Q3 		$490K Buy
3,490
+634
+22% +$85.3K 0.12% 121
2024
Q2 		$374K Buy
2,856
+509
+22% +$63.4K 0.1% 123
2024
Q1 		$308K Buy
2,347
+378
+19% +$43.3K 0.08% 131
2023
Q4 		$221K Buy
1,969
+8
+0.4% +$740 0.07% 135
2023
Q3 		$170K Buy
1,961
+480
+32% +$47.7K 0.06% 138
2023
Q2 		$173K Buy
1,481
+170
+13% +$17.8K 0.06% 133
2023
Q1 		$130K Buy
1,311
+961
+275% +$103K 0.04% 147
2022
Q4 		$34.2K Buy
350
+225
+180% +$22.6K 0.01% 231
2022
Q3 		$11K Buy
125
+93
+291% +$9.41K ﹤0.01% 327
2022
Q2 		$3K Buy
+32
New +$3.42K ﹤0.01% 447
2022
Q1 		– Sell
-4,552
Closed -$526K – 614
2021
Q4 		$526K Buy
4,552
+472
+12% +$55.8K 0.16% 88
2021
Q3 		$501K Buy
4,080
+1,094
+37% +$137K 0.17% 84
2021
Q2 		$353K Buy
2,986
+1,027
+52% +$116K 0.11% 114
2021
Q1 		$186K Buy
1,959
+1,083
+124% +$102K 0.07% 153
2020
Q4 		$79K Buy
+876
New +$65.4K 0.03% 190

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

Aspire Private Capital's DFS Position: Q2 2025 in Review

Aspire Private Capital sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,683 shares — an estimated $287K sold.

Aspire Private Capital first reported a position in DFS in Q4 2020 and held it in 17 quarters. The position peaked at $526K in Q4 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Aspire Private Capital reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Aspire Private Capital sold 1,683 Discover Financial Services shares in Q2 2025, an estimated $287K.
  • Aspire Private Capital first reported a position in Discover Financial Services in Q4 2020 and held it in 17 quarters.
  • Aspire Private Capital's Discover Financial Services position peaked at $526K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Aspire Private Capital's 13F filing for Q2 2025, filed 22 Jul 2025.