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
-5,200
Closed -$888K – 1624
2025
Q1 		$888K Sell
5,200
-22,500
-81% -$4.12M ﹤0.01% 921
2024
Q4 		$4.8M Buy
27,700
+2,200
+9% +$361K 0.01% 559
2024
Q3 		$3.58M Buy
25,500
+3,000
+13% +$404K 0.01% 559
2024
Q2 		$2.94M Buy
22,500
+1,200
+6% +$150K 0.01% 600
2024
Q1 		$2.79M Sell
21,300
-30,100
-59% -$3.45M 0.01% 641
2023
Q4 		$5.78M Buy
51,400
+42,900
+505% +$3.97M 0.02% 486
2023
Q3 		$736K Sell
8,500
-4,300
-34% -$427K ﹤0.01% 1119
2023
Q2 		$1.5M Buy
12,800
+700
+6% +$73.3K 0.01% 726
2023
Q1 		$1.2M Sell
12,100
-6,500
-35% -$696K 0.01% 741
2022
Q4 		$1.82M Sell
18,600
-10,000
-35% -$1.01M 0.01% 740
2022
Q3 		$2.6M Buy
28,600
+1,400
+5% +$142K 0.02% 647
2022
Q2 		$2.57M Sell
27,200
-57,800
-68% -$6.18M 0.01% 668
2022
Q1 		$9.37M Sell
85,000
-122,100
-59% -$14.3M 0.03% 484
2021
Q4 		$23.9M Sell
207,100
-12,200
-6% -$1.44M 0.04% 384
2021
Q3 		$26.9M Buy
219,300
+75,200
+52% +$9.43M 0.05% 337
2021
Q2 		$17M Buy
144,100
+59,100
+70% +$6.68M 0.04% 384
2021
Q1 		$8.07M Sell
85,000
-34,500
-29% -$3.25M 0.02% 522
2020
Q4 		$10.8M Buy
119,500
+16,800
+16% +$1.25M 0.04% 386
2020
Q3 		$5.93M Buy
102,700
+20,200
+24% +$1.06M 0.03% 471
2020
Q2 		$4.13M Buy
82,500
+13,900
+20% +$611K 0.03% 491
2020
Q1 		$2.45M Sell
68,600
-20,900
-23% -$1.38M 0.04% 465
2019
Q4 		$7.59M Buy
89,500
+28,900
+48% +$2.38M 0.04% 430
2019
Q3 		$4.91M Buy
60,600
+17,300
+40% +$1.43M 0.03% 443
2019
Q2 		$3.36M Buy
43,300
+10,100
+30% +$782K 0.02% 578
2019
Q1 		$2.36M Buy
33,200
+10,200
+44% +$698K 0.02% 545
2018
Q4 		$1.36M Buy
23,000
+15,400
+203% +$1.06M 0.02% 531
2018
Q3 		$581K Buy
+7,600
New +$572K 0.01% 754

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.