BAM
DFS

Belpointe Asset Management’s Discover Financial Services DFS Stock Holding History

Belpointe Asset 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
-1,536
Closed -$262K – 958
2025
Q1 		$262K Sell
1,536
-108
-7% -$19.8K 0.01% 766
2024
Q4 		$228K Buy
1,644
+4
+0.2% +$656 0.01% 763
2024
Q3 		$230K Buy
1,640
+84
+5% +$11.3K 0.01% 754
2024
Q2 		$204K Sell
1,556
-278
-15% -$34.7K 0.01% 726
2024
Q1 		$241K Sell
1,834
-231
-11% -$26.5K 0.02% 683
2023
Q4 		$232K Buy
+2,065
New +$191K 0.02% 617
2023
Q2 		– Sell
-3,709
Closed -$367K – 1236
2023
Q1 		$367K Buy
3,709
+78
+2% +$8.35K 0.02% 666
2022
Q4 		$355K Sell
3,631
-1,696
-32% -$171K 0.02% 665
2022
Q3 		$484K Buy
5,327
+182
+4% +$18.4K 0.03% 515
2022
Q2 		$487K Sell
5,145
-5,860
-53% -$627K 0.03% 493
2022
Q1 		$1.21M Buy
11,005
+259
+2% +$30.4K 0.07% 281
2021
Q4 		$1.24M Buy
10,746
+672
+7% +$79.5K 0.08% 259
2021
Q3 		$1.24M Buy
10,074
+5,313
+112% +$666K 0.08% 256
2021
Q2 		$563K Buy
+4,761
New +$538K 0.04% 463
2021
Q1 		– Sell
-1,134
Closed -$102K – 1015
2020
Q4 		$102K Buy
+1,134
New +$84.6K 0.01% 941
2020
Q1 		– Sell
-1,652
Closed -$140K – 660
2019
Q4 		$140K Buy
+1,652
New +$136K 0.02% 657
2019
Q3 		– Sell
-6,184
Closed -$480K – 682
2019
Q2 		$480K Buy
+6,184
New +$479K 0.09% 238

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

Belpointe Asset Management's DFS Position: Q2 2025 in Review

Belpointe Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,536 shares — an estimated $262K sold.

Belpointe Asset Management first reported a position in DFS in Q2 2019 and held it in 17 quarters. The position peaked at $1.24M in Q4 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Belpointe Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 1,536 Discover Financial Services shares in Q2 2025, an estimated $262K.
  • Belpointe Asset Management first reported a position in Discover Financial Services in Q2 2019 and held it in 17 quarters.
  • Belpointe Asset Management's Discover Financial Services position peaked at $1.24M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Belpointe Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.