Chicago Wealth Management’s Discover Financial Services DFS Stock Holding History

Chicago Wealth Management’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	-3,023	Closed	-$516K	–	49
2025 Q1	$516K	Hold	3,023	–	–	0.27%	37
2024 Q4	$524K	Hold	3,023	–	–	0.27%	37
2024 Q3	$424K	Hold	3,023	–	–	0.23%	40
2024 Q2	$395K	Sell	3,023 -100	-3%	-$12.5K	0.23%	41
2024 Q1	$409K	Hold	3,123	–	–	0.24%	39
2023 Q4	$351K	Hold	3,123	–	–	0.24%	34
2023 Q3	$271K	Hold	3,123	–	–	0.21%	34
2023 Q2	$365K	Hold	3,123	–	–	0.28%	30
2023 Q1	$309K	Hold	3,123	–	–	0.25%	32
2022 Q4	$306K	Hold	3,123	–	–	0.26%	32
2022 Q3	$284K	Hold	3,123	–	–	0.27%	27
2022 Q2	$295K	Hold	3,123	–	–	0.26%	27
2022 Q1	$344K	Hold	3,123	–	–	0.23%	37
2021 Q4	$361K	Hold	3,123	–	–	0.24%	34
2021 Q3	$384K	Hold	3,123	–	–	0.28%	32
2021 Q2	$369K	Hold	3,123	–	–	0.27%	32
2021 Q1	$297K	Hold	3,123	–	–	0.24%	34
2020 Q4	$283K	Buy	+3,123	New	+$233K	0.26%	26

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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 Wealth Management's DFS Position: Q2 2025 in Review

Chicago Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,023 shares — an estimated $516K sold.

Chicago Wealth Management first reported a position in DFS in Q4 2020 and held it in 18 quarters. The position peaked at $524K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Chicago Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Chicago Wealth Management sold 3,023 Discover Financial Services shares in Q2 2025, an estimated $516K.
Chicago Wealth Management first reported a position in Discover Financial Services in Q4 2020 and held it in 18 quarters.
Chicago Wealth Management's Discover Financial Services position peaked at $524K in Q4 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Chicago Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.