CIA
DFS

Cape Investment Advisory’s Discover Financial Services DFS Stock Holding History

Cape Investment Advisory’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
-153
Closed -$26.1K – 1199
2025
Q1 		$26.1K Sell
153
-3
-2% -$549 0.01% 432
2024
Q4 		$27K Buy
156
+4
+3% +$656 0.01% 430
2024
Q3 		$21.3K Hold
152
– – 0.01% 454
2024
Q2 		$19.9K Hold
152
– – 0.01% 425
2024
Q1 		$19.9K Hold
152
– – 0.01% 444
2023
Q4 		$17.1K Hold
152
– – 0.01% 566
2023
Q3 		$13.2K Hold
152
– – 0.01% 518
2023
Q2 		$17.8K Hold
152
– – 0.01% 460
2023
Q1 		$15K Buy
+152
New +$16.3K 0.01% 470

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

Cape Investment Advisory's DFS Position: Q2 2025 in Review

Cape Investment Advisory sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 153 shares — an estimated $26.1K sold.

Cape Investment Advisory first reported a position in DFS in Q1 2023 and held it in 9 quarters. The position peaked at $27K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Cape Investment Advisory reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 153 Discover Financial Services shares in Q2 2025, an estimated $26.1K.
  • Cape Investment Advisory first reported a position in Discover Financial Services in Q1 2023 and held it in 9 quarters.
  • Cape Investment Advisory's Discover Financial Services position peaked at $27K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.