CII
DFS

Capital International Inc’s Discover Financial Services DFS Stock Holding History

Capital International Inc’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
-191,138
Closed -$32.6M – 307
2025
Q1 		$32.6M Sell
191,138
-46,394
-20% -$8.49M 0.4% 77
2024
Q4 		$41.1M Buy
237,532
+24,205
+11% +$3.97M 0.49% 63
2024
Q3 		$29.9M Buy
213,327
+6,676
+3% +$898K 0.38% 78
2024
Q2 		$27M Buy
206,651
+144,904
+235% +$18.1M 0.36% 79
2024
Q1 		$8.09M Buy
61,747
+10,363
+20% +$1.19M 0.11% 172
2023
Q4 		$5.78M Buy
51,384
+25,193
+96% +$2.33M 0.09% 185
2023
Q3 		$2.27M Buy
26,191
+4,944
+23% +$491K 0.04% 233
2023
Q2 		$2.48M Buy
21,247
+18,479
+668% +$1.94M 0.05% 238
2023
Q1 		$274K Buy
2,768
+347
+14% +$37.1K 0.01% 283
2022
Q4 		$237K Buy
+2,421
New +$244K 0.01% 288
2022
Q3 		– Sell
-44,712
Closed -$4.23M – 284
2022
Q2 		$4.23M Buy
44,712
+3,375
+8% +$361K 0.06% 182
2022
Q1 		$4.55M Buy
41,337
+544
+1% +$63.9K 0.05% 186
2021
Q4 		$4.71M Hold
40,793
– – 0.04% 199
2021
Q3 		$5.01M Hold
40,793
– – 0.05% 197
2021
Q2 		$4.83M Buy
40,793
+3,769
+10% +$426K 0.04% 208
2021
Q1 		$3.52M Buy
+37,024
New +$3.49M 0.03% 229

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 International Inc's DFS Position: Q2 2025 in Review

Capital International Inc sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 191,138 shares — an estimated $32.6M sold.

Capital International Inc first reported a position in DFS in Q1 2021 and held it in 16 quarters. The position peaked at $41.1M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Capital International Inc reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Capital International Inc sold 191,138 Discover Financial Services shares in Q2 2025, an estimated $32.6M.
  • Capital International Inc first reported a position in Discover Financial Services in Q1 2021 and held it in 16 quarters.
  • Capital International Inc's Discover Financial Services position peaked at $41.1M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Capital International Inc's 13F filing for Q2 2025, filed 13 Aug 2025.