CAPTRUST Financial Advisors
DFS

CAPTRUST Financial Advisors’s Discover Financial Services DFS Stock Holding History

CAPTRUST Financial 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
-39,733
Closed -$6.78M – 2534
2025
Q1 		$6.78M Sell
39,733
-2,376
-6% -$435K 0.02% 512
2024
Q4 		$7.29M Buy
42,109
+15
+0% +$2.46K 0.02% 447
2024
Q3 		$5.91M Sell
42,094
-1,460
-3% -$196K 0.02% 493
2024
Q2 		$5.7M Buy
43,554
+491
+1% +$61.2K 0.02% 480
2024
Q1 		$5.65M Sell
43,063
-13,338
-24% -$1.53M 0.02% 460
2023
Q4 		$6.34M Buy
56,401
+336
+0.6% +$31.1K 0.02% 477
2023
Q3 		$4.86M Buy
56,065
+28,412
+103% +$2.82M 0.02% 523
2023
Q2 		$3.23M Buy
27,653
+6,344
+30% +$665K 0.01% 649
2023
Q1 		$2.11M Sell
21,309
-1,279
-6% -$137K 0.01% 730
2022
Q4 		$2.21M Sell
22,588
-347
-2% -$34.9K 0.01% 687
2022
Q3 		$2.08M Buy
22,935
+3,388
+17% +$343K 0.01% 654
2022
Q2 		$1.85M Sell
19,547
-1,286
-6% -$138K 0.01% 618
2022
Q1 		$2.3M Buy
20,833
+2,645
+15% +$311K 0.01% 565
2021
Q4 		$2.1M Buy
18,188
+1,558
+9% +$184K 0.01% 553
2021
Q3 		$2.04M Buy
16,630
+719
+5% +$90.1K 0.02% 520
2021
Q2 		$1.88M Buy
15,911
+1,714
+12% +$194K 0.02% 518
2021
Q1 		$1.35M Buy
14,197
+6,370
+81% +$601K 0.01% 575
2020
Q4 		$709K Buy
7,827
+883
+13% +$65.9K 0.01% 717
2020
Q3 		$409K Sell
6,944
-669
-9% -$35K 0.01% 774
2020
Q2 		$367K Buy
7,613
+1,969
+35% +$86.6K 0.01% 810
2020
Q1 		$178K Sell
5,644
-1,937
-26% -$128K ﹤0.01% 907
2019
Q4 		$647K Buy
7,581
+5,585
+280% +$461K 0.01% 611
2019
Q3 		$162K Buy
1,996
+400
+25% +$33K 0.01% 623
2019
Q2 		$124K Sell
1,596
-150
-9% -$11.6K ﹤0.01% 681
2019
Q1 		$124K Sell
1,746
-101
-5% -$6.92K 0.01% 631
2018
Q4 		$109K Buy
1,847
+1,146
+163% +$79.1K 0.01% 562
2018
Q3 		$54K Buy
701
+390
+125% +$29.4K ﹤0.01% 753
2018
Q2 		$22K Hold
311
– – ﹤0.01% 916
2018
Q1 		$22K Buy
311
+203
+188% +$15.7K ﹤0.01% 799
2017
Q4 		$8K Buy
+108
New +$7.43K ﹤0.01% 1035

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

CAPTRUST Financial Advisors's DFS Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 39,733 shares — an estimated $6.78M sold.

CAPTRUST Financial Advisors first reported a position in DFS in Q4 2017 and held it in 30 quarters. The position peaked at $7.29M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 39,733 Discover Financial Services shares in Q2 2025, an estimated $6.78M.
  • CAPTRUST Financial Advisors first reported a position in Discover Financial Services in Q4 2017 and held it in 30 quarters.
  • CAPTRUST Financial Advisors's Discover Financial Services position peaked at $7.29M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.