C
DFS

Certuity’s Discover Financial Services DFS Stock Holding History

Certuity’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
-1,460
Closed -$249K – 437
2025
Q1 		$249K Buy
1,460
+10
+0.7% +$1.83K 0.03% 320
2024
Q4 		$251K Buy
+1,450
New +$238K 0.03% 293
2024
Q2 		– Sell
-2,969
Closed -$389K – 371
2024
Q1 		$389K Sell
2,969
-46
-2% -$5.27K 0.03% 197
2023
Q4 		$339K Buy
+3,015
New +$279K 0.03% 230
2022
Q3 		– Sell
-6,205
Closed -$587K – 211
2022
Q2 		$587K Sell
6,205
-896
-13% -$95.9K 0.15% 77
2022
Q1 		$782K Buy
7,101
+943
+15% +$111K 0.17% 92
2021
Q4 		$712K Buy
6,158
+132
+2% +$15.6K 0.15% 99
2021
Q3 		$740K Buy
6,026
+39
+0.7% +$4.89K 0.15% 117
2021
Q2 		$708K Sell
5,987
-3,545
-37% -$401K 0.16% 84
2021
Q1 		$905K Sell
9,532
-157
-2% -$14.8K 0.24% 63
2020
Q4 		$877K Sell
9,689
-705
-7% -$52.6K 0.28% 57
2020
Q3 		$601K Sell
10,394
-563
-5% -$29.5K 0.24% 72
2020
Q2 		$549K Buy
+10,957
New +$482K 0.26% 66
2020
Q1 		– Sell
-5,043
Closed -$428K – 189
2019
Q4 		$428K Buy
+5,043
New +$416K 0.2% 91

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

Certuity's DFS Position: Q2 2025 in Review

Certuity sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,460 shares — an estimated $249K sold.

Certuity first reported a position in DFS in Q4 2019 and held it in 14 quarters. The position peaked at $905K in Q1 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Certuity reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Certuity sold 1,460 Discover Financial Services shares in Q2 2025, an estimated $249K.
  • Certuity first reported a position in Discover Financial Services in Q4 2019 and held it in 14 quarters.
  • Certuity's Discover Financial Services position peaked at $905K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Certuity's 13F filing for Q2 2025, filed 14 Aug 2025.