CM
DFS

Capula Management’s Discover Financial Services DFS Stock Holding History

Capula Management’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
-1,513
Closed -$258K – 700
2025
Q1 		$258K Buy
+1,513
New +$277K ﹤0.01% 445
2024
Q4 		– Sell
-6,018
Closed -$844K – 431
2024
Q3 		$844K Buy
+6,018
New +$810K 0.01% 173
2021
Q4 		– Sell
-9,308
Closed -$1.14M – 338
2021
Q3 		$1.14M Buy
9,308
+9,068
+3,778% +$1.14M 0.01% 507
2021
Q2 		$28K Sell
240
-4,950
-95% -$560K ﹤0.01% 741
2021
Q1 		$493K Buy
+5,190
New +$489K 0.01% 388
2020
Q3 		– Sell
-28,489
Closed -$1.43M – 187
2020
Q2 		$1.43M Buy
28,489
+479
+2% +$21.1K 0.05% 229
2020
Q1 		$999K Buy
28,010
+24,306
+656% +$1.61M 0.04% 310
2019
Q4 		$314K Sell
3,704
-9,110
-71% -$751K 0.01% 333
2019
Q3 		$1.04M Buy
+12,814
New +$1.06M 0.02% 257

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

Capula Management's DFS Position: Q2 2025 in Review

Capula Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,513 shares — an estimated $258K sold.

Capula Management first reported a position in DFS in Q3 2019 and held it in 9 quarters. The position peaked at $1.43M in Q2 2020. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Capula Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 1,513 Discover Financial Services shares in Q2 2025, an estimated $258K.
  • Capula Management first reported a position in Discover Financial Services in Q3 2019 and held it in 9 quarters.
  • Capula Management's Discover Financial Services position peaked at $1.43M in Q2 2020.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.