CI Investments Inc
DFS

CI Investments Inc’s Discover Financial Services DFS Stock Holding History

CI Investments Inc’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
-21,033
Closed -$3.59M – 1306
2025
Q1 		$3.59M Buy
21,033
+3,087
+17% +$565K 0.02% 320
2024
Q4 		$3.11M Sell
17,946
-1,689
-9% -$277K 0.01% 337
2024
Q3 		$2.75M Buy
19,635
+728
+4% +$97.9K 0.01% 336
2024
Q2 		$2.47M Buy
18,907
+12,126
+179% +$1.51M 0.01% 323
2024
Q1 		$889K Buy
6,781
+1,195
+21% +$137K ﹤0.01% 404
2023
Q4 		$628K Buy
5,586
+4,848
+657% +$448K ﹤0.01% 415
2023
Q3 		$64K Buy
738
+10
+1% +$993 ﹤0.01% 916
2023
Q2 		$85K Buy
728
+14
+2% +$1.47K ﹤0.01% 822
2023
Q1 		$71K Sell
714
-47
-6% -$5.03K ﹤0.01% 812
2022
Q4 		$74K Buy
761
+393
+107% +$39.5K ﹤0.01% 827
2022
Q3 		$33K Buy
368
+334
+982% +$33.8K ﹤0.01% 923
2022
Q2 		$3K Sell
34
-3
-8% -$321 ﹤0.01% 1118
2022
Q1 		$4K Hold
37
– – ﹤0.01% 1151
2021
Q4 		$4K Sell
37
-5,028
-99% -$595K ﹤0.01% 1129
2021
Q3 		$622K Sell
5,065
-1,947
-28% -$244K ﹤0.01% 546
2021
Q2 		$829K Buy
7,012
+4,073
+139% +$461K ﹤0.01% 500
2021
Q1 		$279K Sell
2,939
-643
-18% -$60.6K ﹤0.01% 620
2020
Q4 		$324K Sell
3,582
-3,083
-46% -$230K ﹤0.01% 601
2020
Q3 		$385K Buy
6,665
+1,824
+38% +$95.5K ﹤0.01% 454
2020
Q2 		$242K Sell
4,841
-3,871
-44% -$170K ﹤0.01% 515
2020
Q1 		$311K Sell
8,712
-1,923
-18% -$127K ﹤0.01% 443
2019
Q4 		$902K Sell
10,635
-969
-8% -$79.9K ﹤0.01% 372
2019
Q3 		$941K Buy
+11,604
New +$958K ﹤0.01% 363
2019
Q1 		– Sell
-772,737
Closed -$45.6M – 338
2018
Q4 		$45.6M Sell
772,737
-16,800
-2% -$1.16M 0.29% 100
2018
Q3 		$60.4M Sell
789,537
-110,600
-12% -$8.33M 0.45% 71
2018
Q2 		$63.4M Sell
900,137
-339,100
-27% -$24.9M 0.5% 59
2018
Q1 		$89.1M Sell
1,239,237
-298,500
-19% -$23M 1.03% 30
2017
Q4 		$118M Buy
1,537,737
+329,600
+27% +$22.7M 1.21% 27
2017
Q3 		$77.9M Buy
1,208,137
+735,400
+156% +$44.6M 0.76% 43
2017
Q2 		$29.4M Buy
472,737
+90,000
+24% +$5.57M 0.32% 81
2017
Q1 		$26.2M Buy
382,737
+91,600
+31% +$6.43M 0.3% 83
2016
Q4 		$21M Sell
291,137
-15,650
-5% -$995K 0.23% 99
2016
Q3 		$17.3M Sell
306,787
-25,800
-8% -$1.48M 0.19% 111
2016
Q2 		$17.8M Sell
332,587
-3,244,145
-91% -$176M 0.2% 98
2016
Q1 		$182M Sell
3,576,732
-364,450
-9% -$17.6M 2.32% 7
2015
Q4 		$211M Sell
3,941,182
-1,261,578
-24% -$70M 2.7% 5
2015
Q3 		$270M Sell
5,202,760
-1,044,810
-17% -$57.3M 3.52% 3
2015
Q2 		$360M Buy
6,247,570
+118,820
+2% +$6.97M 3.98% 3
2015
Q1 		$345M Sell
6,128,750
-486,350
-7% -$28.8M 3.64% 5
2014
Q4 		$433M Sell
6,615,100
-433,500
-6% -$27.8M 4.9% 3
2014
Q3 		$454M Sell
7,048,600
-163,900
-2% -$10.3M 4.73% 3
2014
Q2 		$447M Sell
7,212,500
-779,800
-10% -$45.5M 4.42% 2
2014
Q1 		$465M Sell
7,992,300
-876,100
-10% -$49.1M 4.91% 1
2013
Q4 		$496M Buy
8,868,400
+13,400
+0.2% +$702K 5.43% 2
2013
Q3 		$448M Sell
8,855,000
-400,000
-4% -$20M 5.04% 2
2013
Q2 		$441M Buy
+9,255,000
New +$425M 4.8% 2

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

CI Investments Inc's DFS Position: Q2 2025 in Review

CI Investments Inc sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 21,033 shares — an estimated $3.59M sold.

CI Investments Inc first reported a position in DFS in Q2 2013 and held it in 46 quarters. The position peaked at $496M in Q4 2013. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • CI Investments Inc reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • CI Investments Inc sold 21,033 Discover Financial Services shares in Q2 2025, an estimated $3.59M.
  • CI Investments Inc first reported a position in Discover Financial Services in Q2 2013 and held it in 46 quarters.
  • CI Investments Inc's Discover Financial Services position peaked at $496M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on CI Investments Inc's 13F filing for Q2 2025, filed 12 Aug 2025.