CIS
DFS

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

Capital International Sarl’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
-17,672
Closed -$3.02M – 290
2025
Q1 		$3.02M Buy
17,672
+6,928
+64% +$1.27M 0.07% 170
2024
Q4 		$1.86M Buy
10,744
+2,983
+38% +$490K 0.04% 191
2024
Q3 		$1.09M Buy
7,761
+2,929
+61% +$394K 0.03% 210
2024
Q2 		$632K Buy
+4,832
New +$602K 0.02% 228
2022
Q2 		– Sell
-54,612
Closed -$6.02M – 221
2022
Q1 		$6.02M Sell
54,612
-3,242
-6% -$381K 0.3% 98
2021
Q4 		$6.69M Sell
57,854
-1,547
-3% -$183K 0.32% 89
2021
Q3 		$7.3M Sell
59,401
-1,336
-2% -$167K 0.65% 51
2021
Q2 		$7.18M Sell
60,737
-1,703
-3% -$193K 0.62% 48
2021
Q1 		$5.93M Buy
+62,440
New +$5.89M 0.57% 52
2015
Q4 		– Sell
-2,300
Closed -$120K – 163
2015
Q3 		$120K Hold
2,300
– – 0.01% 156
2015
Q2 		$133K Buy
+2,300
New +$135K 0.01% 160

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 Sarl's DFS Position: Q2 2025 in Review

Capital International Sarl sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 17,672 shares — an estimated $3.02M sold.

Capital International Sarl first reported a position in DFS in Q2 2015 and held it in 11 quarters. The position peaked at $7.3M in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Capital International Sarl reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Capital International Sarl sold 17,672 Discover Financial Services shares in Q2 2025, an estimated $3.02M.
  • Capital International Sarl first reported a position in Discover Financial Services in Q2 2015 and held it in 11 quarters.
  • Capital International Sarl's Discover Financial Services position peaked at $7.3M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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