CF
DFS

Canoe Financial’s Discover Financial Services DFS Stock Holding History

Canoe Financial’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
-594,385
Closed -$101M – 110
2025
Q1 		$101M Buy
594,385
+66,118
+13% +$12.1M 1.63% 27
2024
Q4 		$91.5M Sell
528,267
-92,815
-15% -$15.2M 1.49% 30
2024
Q3 		$86.5M Sell
621,082
-16,159
-3% -$2.17M 2.08% 18
2024
Q2 		$83.5M Hold
637,241
– – 1.55% 25
2024
Q1 		$83.5M Sell
637,241
-5,689
-0.9% -$652K 1.38% 29
2023
Q4 		$72.3M Buy
+642,930
New +$59.4M 1.42% 29

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

Canoe Financial's DFS Position: Q2 2025 in Review

Canoe Financial sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 594,385 shares — an estimated $101M sold.

Canoe Financial first reported a position in DFS in Q4 2023 and held it in 6 quarters. The position peaked at $101M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Canoe Financial reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Canoe Financial sold 594,385 Discover Financial Services shares in Q2 2025, an estimated $101M.
  • Canoe Financial first reported a position in Discover Financial Services in Q4 2023 and held it in 6 quarters.
  • Canoe Financial's Discover Financial Services position peaked at $101M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Canoe Financial's 13F filing for Q2 2025, filed 10 Jul 2025.