CPIG
DFS

Chicago Partners Investment Group’s Discover Financial Services DFS Stock Holding History

Chicago Partners Investment Group’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
-22,812
Closed -$4.32M – 1104
2025
Q1 		$4.32M Buy
22,812
+662
+3% +$121K 0.14% 140
2024
Q4 		$3.9M Buy
22,150
+30
+0.1% +$4.92K 0.13% 145
2024
Q3 		$3.21M Buy
22,120
+96
+0.4% +$12.9K 0.11% 151
2024
Q2 		$3.19M Buy
22,024
+119
+0.5% +$14.8K 0.12% 151
2024
Q1 		$2.83M Buy
21,905
+15
+0.1% +$1.72K 0.12% 149
2023
Q4 		$2.22M Sell
21,890
-937
-4% -$86.6K 0.1% 182
2023
Q3 		$1.88M Buy
22,827
+3
+0% +$298 0.1% 190
2023
Q2 		$2.35M Buy
22,824
+555
+2% +$58.2K 0.12% 160
2023
Q1 		$2.33M Buy
22,269
+461
+2% +$49.4K 0.14% 150
2022
Q4 		$2.57M Sell
21,808
-19
-0.1% -$1.91K 0.16% 135
2022
Q3 		$2.21M Buy
21,827
+12
+0.1% +$1.21K 0.16% 132
2022
Q2 		$2.2M Buy
21,815
+171
+0.8% +$18.3K 0.16% 126
2022
Q1 		$2.27M Buy
21,644
+38
+0.2% +$4.46K 0.17% 118
2021
Q4 		$2.68M Sell
21,606
-182
-0.8% -$21.5K 0.19% 105
2021
Q3 		$2.58M Sell
21,788
-565
-3% -$70.8K 0.18% 117
2021
Q2 		$2.79M Sell
22,353
-190
-0.8% -$21.5K 0.21% 91
2021
Q1 		$2.39M Sell
22,543
-979
-4% -$92.3K 0.2% 99
2020
Q4 		$2.17M Sell
23,522
-2,735
-10% -$204K 0.21% 92
2020
Q3 		$1.82M Buy
26,257
+193
+0.7% +$10.1K 0.22% 82
2020
Q2 		$1.35M Buy
26,064
+19,779
+315% +$870K 0.17% 106
2020
Q1 		$220K Buy
+6,285
New +$416K 0.03% 309
2018
Q4 		– Sell
-2,837
Closed -$193K – 467
2018
Q3 		$193K Buy
2,837
+1,251
+79% +$94.2K 0.03% 310
2018
Q2 		$112K Buy
1,586
+2
+0.1% +$147 0.02% 371
2018
Q1 		$114K Buy
1,584
+1
+0.1% +$77 0.02% 326
2017
Q4 		$122K Buy
1,583
+2
+0.1% +$138 0.02% 326
2017
Q3 		$102K Sell
1,581
-919
-37% -$55.7K 0.02% 343
2017
Q2 		$168K Buy
+2,500
New +$155K 0.04% 223

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

Chicago Partners Investment Group's DFS Position: Q2 2025 in Review

Chicago Partners Investment Group sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 22,812 shares — an estimated $4.32M sold.

Chicago Partners Investment Group first reported a position in DFS in Q2 2017 and held it in 27 quarters. The position peaked at $4.32M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Chicago Partners Investment Group reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Chicago Partners Investment Group sold 22,812 Discover Financial Services shares in Q2 2025, an estimated $4.32M.
  • Chicago Partners Investment Group first reported a position in Discover Financial Services in Q2 2017 and held it in 27 quarters.
  • Chicago Partners Investment Group's Discover Financial Services position peaked at $4.32M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Chicago Partners Investment Group's 13F filing for Q2 2025, filed 29 Jul 2025.