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
-3,800
Closed -$649K – 1622
2025
Q1 		$649K Sell
3,800
-6,900
-64% -$1.26M ﹤0.01% 1014
2024
Q4 		$1.85M Buy
10,700
+2,000
+23% +$328K ﹤0.01% 869
2024
Q3 		$1.22M Buy
8,700
+600
+7% +$80.7K ﹤0.01% 897
2024
Q2 		$1.06M Buy
8,100
+1,200
+17% +$150K ﹤0.01% 966
2024
Q1 		$905K Sell
6,900
-2,700
-28% -$309K ﹤0.01% 1208
2023
Q4 		$1.08M Buy
9,600
+6,800
+243% +$629K ﹤0.01% 1028
2023
Q3 		$243K Sell
2,800
-1,100
-28% -$109K ﹤0.01% 1718
2023
Q2 		$456K Hold
3,900
– – ﹤0.01% 1198
2023
Q1 		$385K Sell
3,900
-1,400
-26% -$150K ﹤0.01% 1087
2022
Q4 		$518K Buy
5,300
+300
+6% +$30.2K ﹤0.01% 1103
2022
Q3 		$455K Sell
5,000
-1,000
-17% -$101K ﹤0.01% 1305
2022
Q2 		$567K Sell
6,000
-27,300
-82% -$2.92M ﹤0.01% 1194
2022
Q1 		$3.67M Sell
33,300
-13,700
-29% -$1.61M 0.01% 806
2021
Q4 		$5.43M Sell
47,000
-1,100
-2% -$130K 0.01% 803
2021
Q3 		$5.91M Buy
48,100
+16,200
+51% +$2.03M 0.01% 800
2021
Q2 		$3.77M Buy
31,900
+13,900
+77% +$1.57M 0.01% 801
2021
Q1 		$1.71M Sell
18,000
-5,600
-24% -$528K 0.01% 979
2020
Q4 		$2.14M Sell
23,600
-11,100
-32% -$828K 0.01% 858
2020
Q3 		$2M Buy
34,700
+6,300
+22% +$330K 0.01% 807
2020
Q2 		$1.42M Buy
28,400
+5,500
+24% +$242K 0.01% 815
2020
Q1 		$817K Sell
22,900
-3,800
-14% -$252K 0.01% 768
2019
Q4 		$2.27M Buy
26,700
+6,000
+29% +$495K 0.01% 801
2019
Q3 		$1.68M Buy
20,700
+9,100
+78% +$751K 0.01% 774
2019
Q2 		$900K Buy
11,600
+3,100
+36% +$240K 0.01% 979
2019
Q1 		$605K Buy
8,500
+1,400
+20% +$95.9K 0.01% 955
2018
Q4 		$419K Buy
7,100
+1,800
+34% +$124K 0.01% 859
2018
Q3 		$405K Buy
+5,300
New +$399K ﹤0.01% 851

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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.