CSPIA
DFS

Cary Street Partners Investment Advisory’s Discover Financial Services DFS Stock Holding History

Cary Street Partners Investment Advisory’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
-1,025
Closed -$175K – 597
2025
Q1 		$175K Buy
1,025
+104
+11% +$19K 0.1% 235
2024
Q4 		$160K Sell
921
-1,071
-54% -$176K 0.1% 215
2024
Q3 		$279K Buy
1,992
+62
+3% +$8.34K 0.01% 640
2024
Q2 		$252K Sell
1,930
-1,226
-39% -$153K 0.01% 646
2024
Q1 		$414K Sell
3,156
-566
-15% -$64.9K 0.02% 494
2023
Q4 		$418K Buy
3,722
+1,999
+116% +$185K 0.02% 451
2023
Q3 		$149K Buy
1,723
+712
+70% +$70.7K 0.01% 618
2023
Q2 		$118K Buy
1,011
+529
+110% +$55.4K 0.01% 630
2023
Q1 		$47.6K Sell
482
-37
-7% -$3.96K ﹤0.01% 754
2022
Q4 		$50.8K Buy
+519
New +$52.2K ﹤0.01% 738

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

Cary Street Partners Investment Advisory's DFS Position: Q2 2025 in Review

Cary Street Partners Investment Advisory sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,025 shares — an estimated $175K sold.

Cary Street Partners Investment Advisory first reported a position in DFS in Q4 2022 and held it in 10 quarters. The position peaked at $418K in Q4 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Cary Street Partners Investment Advisory reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,025 Discover Financial Services shares in Q2 2025, an estimated $175K.
  • Cary Street Partners Investment Advisory first reported a position in Discover Financial Services in Q4 2022 and held it in 10 quarters.
  • Cary Street Partners Investment Advisory's Discover Financial Services position peaked at $418K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.