CIM
DFS

Cambria Investment Management’s Discover Financial Services DFS Stock Holding History

Cambria Investment 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
-2,724
Closed -$465K – 458
2025
Q1 		$465K Buy
+2,724
New +$498K 0.03% 189
2024
Q2 		– Sell
-93,517
Closed -$12.3M – 357
2024
Q1 		$12.3M Buy
93,517
+16,987
+22% +$1.95M 0.73% 71
2023
Q4 		$8.6M Buy
76,530
+9,011
+13% +$833K 0.6% 99
2023
Q3 		$5.85M Buy
67,519
+5,271
+8% +$524K 0.47% 108
2023
Q2 		$7.27M Sell
62,248
-2,008
-3% -$210K 0.61% 77
2023
Q1 		$6.35M Buy
64,256
+6,275
+11% +$672K 0.52% 97
2022
Q4 		$5.67M Buy
57,981
+9,036
+18% +$909K 0.48% 101
2022
Q3 		$4.45M Buy
48,945
+3,765
+8% +$381K 0.48% 85
2022
Q2 		$4.27M Buy
45,180
+4,518
+11% +$483K 0.55% 89
2022
Q1 		$4.48M Buy
40,662
+13,554
+50% +$1.59M 0.57% 86
2021
Q4 		$3.13M Buy
27,108
+2,761
+11% +$327K 0.53% 82
2021
Q3 		$2.99M Sell
24,347
-1,004
-4% -$126K 0.55% 54
2021
Q2 		$3M Buy
25,351
+3,514
+16% +$397K 0.52% 68
2021
Q1 		$2.07M Buy
21,837
+13,734
+169% +$1.3M 0.41% 128
2020
Q4 		$734K Sell
8,103
-438
-5% -$32.7K 0.25% 99
2020
Q3 		$493K Buy
8,541
+219
+3% +$11.5K 0.18% 124
2020
Q2 		$417K Sell
8,322
-1,752
-17% -$77.1K 0.15% 136
2020
Q1 		$359K Sell
10,074
-2,409
-19% -$160K 0.13% 138
2019
Q4 		$1.06M Sell
12,483
-4,929
-28% -$407K 0.28% 117
2019
Q3 		$1.41M Sell
17,412
-1,499
-8% -$124K 0.21% 106
2019
Q2 		$1.47M Sell
18,911
-640
-3% -$49.6K 0.23% 108
2019
Q1 		$1.39M Sell
19,551
-960
-5% -$65.7K 0.22% 119
2018
Q4 		$1.21M Sell
20,511
-1,920
-9% -$133K 0.21% 123
2018
Q3 		$1.72M Buy
22,431
+320
+1% +$24.1K 0.25% 117
2018
Q2 		$1.56M Buy
+22,111
New +$1.62M 0.23% 120
2017
Q2 		– Sell
-17,259
Closed -$1.18M – 203
2017
Q1 		$1.18M Buy
+17,259
New +$1.21M 0.4% 105

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

Cambria Investment Management's DFS Position: Q2 2025 in Review

Cambria Investment Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,724 shares — an estimated $465K sold.

Cambria Investment Management first reported a position in DFS in Q1 2017 and held it in 26 quarters. The position peaked at $12.3M in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Cambria Investment Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Cambria Investment Management sold 2,724 Discover Financial Services shares in Q2 2025, an estimated $465K.
  • Cambria Investment Management first reported a position in Discover Financial Services in Q1 2017 and held it in 26 quarters.
  • Cambria Investment Management's Discover Financial Services position peaked at $12.3M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.