Capital Asset Advisory Services’s Discover Financial Services DFS Stock Holding History
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
SS
OLVIG
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. 9 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.
- 9 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.