CCA
DFS

Checchi Capital Advisers’s Discover Financial Services DFS Stock Holding History

Checchi Capital Advisers’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
-2,569
Closed -$439K – 587
2025
Q1 		$439K Sell
2,569
-6
-0.2% -$1.1K 0.02% 363
2024
Q4 		$446K Buy
2,575
+44
+2% +$7.22K 0.03% 347
2024
Q3 		$355K Sell
2,531
-68
-3% -$9.15K 0.02% 412
2024
Q2 		$340K Buy
2,599
+68
+3% +$8.48K 0.02% 404
2024
Q1 		$332K Buy
2,531
+50
+2% +$5.73K 0.03% 420
2023
Q4 		$279K Buy
+2,481
New +$229K 0.02% 446
2023
Q3 		– Sell
-2,864
Closed -$335K – 549
2023
Q2 		$335K Buy
2,864
+356
+14% +$37.3K 0.03% 391
2023
Q1 		$248K Sell
2,508
-636
-20% -$68.1K 0.02% 473
2022
Q4 		$308K Sell
3,144
-958
-23% -$96.4K 0.03% 390
2022
Q3 		$373K Hold
4,102
– – 0.03% 326
2022
Q2 		$414K Buy
4,102
+1,289
+46% +$138K 0.04% 329
2022
Q1 		$310K Buy
2,813
+169
+6% +$19.9K 0.03% 401
2021
Q4 		$306K Buy
2,644
+66
+3% +$7.81K 0.03% 381
2021
Q3 		$317K Buy
2,578
+196
+8% +$24.6K 0.03% 351
2021
Q2 		$282K Buy
+2,382
New +$269K 0.03% 397
2020
Q1 		– Sell
-2,537
Closed -$215K – 412
2019
Q4 		$215K Buy
2,537
+75
+3% +$6.19K 0.03% 397
2019
Q3 		$200K Buy
+2,462
New +$203K 0.03% 398
2018
Q4 		– Sell
-3,071
Closed -$235K – 397
2018
Q3 		$235K Buy
+3,071
New +$231K 0.03% 368
2017
Q1 		– Sell
-2,853
Closed -$206K – 407
2016
Q4 		$206K Buy
+2,853
New +$181K 0.03% 348
2016
Q3 		– Sell
-3,070
Closed -$165K – 609
2016
Q2 		$165K Sell
3,070
-322
-9% -$17.5K 0.02% 401
2016
Q1 		$173K Buy
+3,392
New +$163K 0.04% 387

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 $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

Checchi Capital Advisers's DFS Position: Q2 2025 in Review

Checchi Capital Advisers sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,569 shares — an estimated $439K sold.

Checchi Capital Advisers first reported a position in DFS in Q1 2016 and held it in 21 quarters. The position peaked at $446K in Q4 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Checchi Capital Advisers reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Checchi Capital Advisers sold 2,569 Discover Financial Services shares in Q2 2025, an estimated $439K.
  • Checchi Capital Advisers first reported a position in Discover Financial Services in Q1 2016 and held it in 21 quarters.
  • Checchi Capital Advisers's Discover Financial Services position peaked at $446K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Checchi Capital Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.