Capital Group Private Client Services’s Discover Financial Services DFS Stock Holding History

Capital Group Private Client 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	-70,737	Closed	-$12.1M	–	283
2025 Q1	$12.1M	Sell	70,737 -4,242	-6%	-$776K	0.12%	136
2024 Q4	$13M	Sell	74,979 -794	-1%	-$130K	0.12%	142
2024 Q3	$10.6M	Sell	75,773 -788	-1%	-$106K	0.1%	149
2024 Q2	$10M	Buy	+76,561	New	+$9.54M	0.1%	144
2022 Q4	–	Sell	-2,482	Closed	-$226K	–	240
2022 Q3	$226K	Sell	2,482 -705,999	-100%	-$71.4M	﹤0.01%	231
2022 Q2	$67M	Sell	708,481 -9,056	-1%	-$969K	0.87%	36
2022 Q1	$79.1M	Sell	717,537 -898	-0.1%	-$106K	0.86%	37
2021 Q4	$83M	Sell	718,435 -9,297	-1%	-$1.1M	0.89%	35
2021 Q3	$89.4M	Buy	+727,732	New	+$91.2M	1.04%	32

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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 $20.6B AUM 34.61% 1-Year Est. Return

Capital Group Private Client Services's DFS Position: Q2 2025 in Review

Capital Group Private Client Services sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 70,737 shares — an estimated $12.1M sold.

Capital Group Private Client Services first reported a position in DFS in Q3 2021 and held it in 9 quarters. The position peaked at $89.4M in Q3 2021. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Capital Group Private Client Services reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Capital Group Private Client Services sold 70,737 Discover Financial Services shares in Q2 2025, an estimated $12.1M.
Capital Group Private Client Services first reported a position in Discover Financial Services in Q3 2021 and held it in 9 quarters.
Capital Group Private Client Services's Discover Financial Services position peaked at $89.4M in Q3 2021.
9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Capital Group Private Client Services's 13F filing for Q2 2025, filed 13 Aug 2025.