Capstone Investment Advisors
DFS

Capstone Investment Advisors’s Discover Financial Services DFS Stock Holding History

Capstone Investment Advisors’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
-110,000
Closed -$18.8M – 1623
2025
Q1 		$18.8M Buy
110,000
+109,998
+5,499,900% +$20.1M 0.05% 184
2024
Q4 		$346 Sell
2
-108
-98% -$17.7K ﹤0.01% 1820
2024
Q3 		$15.4K Buy
+110
New +$14.8K ﹤0.01% 1859
2024
Q2 		– Sell
-635
Closed -$79.2K – 2168
2024
Q1 		$83.2K Buy
+635
New +$72.8K ﹤0.01% 2159
2023
Q4 		– Sell
-9,420
Closed -$871K – 2160
2023
Q3 		$816K Buy
9,420
+9,136
+3,217% +$907K ﹤0.01% 1064
2023
Q2 		$33.2K Sell
284
-3,849
-93% -$403K ﹤0.01% 1792
2023
Q1 		$409K Sell
4,133
-5,764
-58% -$617K ﹤0.01% 1074
2022
Q4 		$968K Sell
9,897
-3,985
-29% -$401K 0.01% 954
2022
Q3 		$1.26M Buy
+13,882
New +$1.4M 0.01% 931
2022
Q2 		– Sell
-7,297
Closed -$781K – 1885
2022
Q1 		$804K Buy
+7,297
New +$857K ﹤0.01% 1387
2021
Q2 		– Sell
-1,853
Closed -$210K – 1745
2021
Q1 		$176K Buy
+1,853
New +$175K ﹤0.01% 1463
2020
Q4 		– Sell
-25,616
Closed -$1.91M – 1682
2020
Q3 		$1.48M Buy
25,616
+5,003
+24% +$262K 0.01% 909
2020
Q2 		$1.03M Sell
20,613
-5,637
-21% -$248K 0.01% 911
2020
Q1 		$936K Buy
26,250
+26,249
+2,624,900% +$1.74M 0.02% 731
2019
Q4 		$0 Sell
1
-15
-94% -$1.24K ﹤0.01% 1392
2019
Q3 		$1K Sell
16
-1,071
-99% -$88.4K ﹤0.01% 1337
2019
Q2 		$84K Sell
1,087
-416
-28% -$32.2K ﹤0.01% 1317
2019
Q1 		$107K Buy
1,503
+1,431
+1,988% +$98K ﹤0.01% 1193
2018
Q4 		$4K Buy
72
+41
+132% +$2.83K ﹤0.01% 1237
2018
Q3 		$2K Buy
+31
New +$2.33K ﹤0.01% 1277
2017
Q3 		– Sell
-3,810
Closed -$236K – 581
2017
Q2 		$236K Buy
+3,810
New +$236K 0.01% 529
2016
Q4 		– Sell
-46,969
Closed -$2.66M – 959
2016
Q3 		$2.66M Buy
+46,969
New +$2.69M 0.06% 218
2015
Q4 		– Sell
-7,100
Closed -$369K – 481
2015
Q3 		$369K Buy
+7,100
New +$389K 0.01% 308

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

Capstone Investment Advisors's DFS Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 110,000 shares — an estimated $18.8M sold.

Capstone Investment Advisors first reported a position in DFS in Q3 2015 and held it in 23 quarters. The position peaked at $18.8M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 110,000 Discover Financial Services shares in Q2 2025, an estimated $18.8M.
  • Capstone Investment Advisors first reported a position in Discover Financial Services in Q3 2015 and held it in 23 quarters.
  • Capstone Investment Advisors's Discover Financial Services position peaked at $18.8M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.