CAAS
DFS

Capital Asset Advisory Services’s Discover Financial Services DFS Stock Holding History

Capital Asset Advisory Services’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
-2,592
Closed -$456K – 275
2025
Q1 		$456K Sell
2,592
-74
-3% -$13.5K 0.02% 176
2024
Q4 		$469K Sell
2,666
-7
-0.3% -$1.15K 0.02% 188
2024
Q3 		$380K Sell
2,673
-79
-3% -$10.6K 0.02% 225
2024
Q2 		$358K Sell
2,752
-381
-12% -$47.5K 0.02% 224
2024
Q1 		$394K Sell
3,133
-182
-5% -$20.9K 0.02% 213
2023
Q4 		$373K Sell
3,315
-190
-5% -$17.6K 0.02% 218
2023
Q3 		$318K Sell
3,505
-494
-12% -$49.1K 0.02% 239
2023
Q2 		$474K Buy
3,999
+2
+0.1% +$210 0.03% 210
2023
Q1 		$395K Sell
3,997
-445
-10% -$47.6K 0.03% 224
2022
Q4 		$435K Sell
4,442
-119
-3% -$12K 0.03% 224
2022
Q3 		$415K Sell
4,561
-49
-1% -$4.96K 0.05% 196
2022
Q2 		$436K Sell
4,610
-153
-3% -$16.4K 0.05% 251
2022
Q1 		$525K Sell
4,763
-85
-2% -$9.99K 0.06% 246
2021
Q4 		$560K Buy
4,848
+110
+2% +$13K 0.06% 232
2021
Q3 		$582K Sell
4,738
-341
-7% -$42.7K 0.06% 228
2021
Q2 		$601K Sell
5,079
-214
-4% -$24.2K 0.07% 216
2021
Q1 		$503K Sell
5,293
-215
-4% -$20.3K 0.08% 248
2020
Q4 		$499K Sell
5,508
-314
-5% -$23.4K 0.09% 203
2020
Q3 		$336K Sell
5,822
-135
-2% -$7.07K 0.07% 215
2020
Q2 		$332K Buy
5,957
+323
+6% +$14.2K 0.07% 237
2020
Q1 		$205K Sell
5,634
-801
-12% -$53.1K 0.05% 279
2019
Q4 		$487K Buy
6,435
+1,359
+27% +$112K 0.11% 173
2019
Q3 		$412K Buy
5,076
+397
+8% +$32.8K 0.27% 65
2019
Q2 		$363K Buy
+4,679
New +$362K 0.28% 66
2019
Q1 		– Sell
-5,733
Closed -$338K – 80
2018
Q4 		$338K Sell
5,733
-462
-7% -$31.9K 0.32% 72
2018
Q3 		$474K Buy
6,195
+26
+0.4% +$1.96K 0.4% 54
2018
Q2 		$434K Sell
6,169
-226
-4% -$16.6K 0.39% 56
2018
Q1 		$460K Sell
6,395
-527
-8% -$40.7K 0.43% 61
2017
Q4 		$532K Sell
6,922
-178
-3% -$12.2K 0.48% 55
2017
Q3 		$458K Hold
7,100
– – 0.42% 63
2017
Q2 		$437K Buy
+7,100
New +$440K 0.28% 83

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

Capital Asset Advisory Services's DFS Position: Q2 2025 in Review

Capital Asset Advisory Services sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,592 shares — an estimated $456K sold.

Capital Asset Advisory Services first reported a position in DFS in Q2 2017 and held it in 31 quarters. The position peaked at $601K in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Capital Asset Advisory Services reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,592 Discover Financial Services shares in Q2 2025, an estimated $456K.
  • Capital Asset Advisory Services first reported a position in Discover Financial Services in Q2 2017 and held it in 31 quarters.
  • Capital Asset Advisory Services's Discover Financial Services position peaked at $601K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.