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DFS

Centiva Capital’s Discover Financial Services DFS Stock Holding History

Centiva Capital’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
-20,600
Closed -$3.52M – 1657
2025
Q1 		$3.52M Buy
+20,600
New +$3.77M 0.11% 92
2024
Q4 		– Sell
-2,500
Closed -$351K – 1835
2024
Q3 		$351K Sell
2,500
-5,000
-67% -$673K 0.01% 1484
2024
Q2 		$981K Buy
7,500
+5,000
+200% +$623K 0.02% 789
2024
Q1 		$328K Buy
2,500
+1,500
+150% +$172K 0.01% 1197
2023
Q4 		$112K Buy
+1,000
New +$92.4K ﹤0.01% 1562
2020
Q1 		– Sell
-400
Closed -$34K – 681
2019
Q4 		$34K Sell
400
-2,600
-87% -$214K ﹤0.01% 774
2019
Q3 		$243K Buy
+3,000
New +$248K 0.01% 474

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

Centiva Capital's DFS Position: Q2 2025 in Review

Centiva Capital sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 22,421 shares — an estimated $3.83M sold.

Centiva Capital first reported a position in DFS in Q3 2019 and held it in 20 quarters. The position peaked at $5.2M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Centiva Capital reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 22,421 Discover Financial Services shares in Q2 2025, an estimated $3.83M.
  • Centiva Capital first reported a position in Discover Financial Services in Q3 2019 and held it in 20 quarters.
  • Centiva Capital's Discover Financial Services position peaked at $5.2M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.