CWM
DFS

CIBC World Markets’s Discover Financial Services DFS Stock Holding History

CIBC World Markets’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
-30,289
Closed -$5.17M – 1659
2025
Q1 		$5.17M Sell
30,289
-9,350
-24% -$1.71M 0.04% 297
2024
Q4 		$6.87M Sell
39,639
-8,978
-18% -$1.47M 0.04% 295
2024
Q3 		$6.82M Buy
48,617
+519
+1% +$69.8K 0.05% 264
2024
Q2 		$6.29M Sell
48,098
-15,349
-24% -$1.91M 0.04% 272
2024
Q1 		$8.32M Buy
63,447
+5,461
+9% +$626K 0.05% 228
2023
Q4 		$6.52M Buy
57,986
+17,842
+44% +$1.65M 0.04% 295
2023
Q3 		$3.48M Sell
40,144
-11,637
-22% -$1.16M 0.03% 287
2023
Q2 		$6.05M Buy
51,781
+16,707
+48% +$1.75M 0.05% 255
2023
Q1 		$3.47M Sell
35,074
-55,369
-61% -$5.93M 0.06% 243
2022
Q4 		$8.85M Buy
90,443
+45,331
+100% +$4.56M 0.06% 221
2022
Q3 		$4.1M Sell
45,112
-18,156
-29% -$1.84M 0.06% 169
2022
Q2 		$5.98M Sell
63,268
-4,310
-6% -$461K 0.06% 194
2022
Q1 		$7.45M Buy
67,578
+4,424
+7% +$520K 0.06% 204
2021
Q4 		$7.3M Sell
63,154
-15,959
-20% -$1.89M 0.04% 218
2021
Q3 		$9.72M Buy
79,113
+1,449
+2% +$182K 0.07% 196
2021
Q2 		$9.19M Sell
77,664
-121,559
-61% -$13.7M 0.06% 176
2021
Q1 		$18.9M Sell
199,223
-47,652
-19% -$4.49M 0.12% 135
2020
Q4 		$22.4M Buy
246,875
+139,242
+129% +$10.4M 0.11% 141
2020
Q3 		$6.22M Buy
107,633
+10,504
+11% +$550K 0.06% 268
2020
Q2 		$4.87M Buy
97,129
+10,244
+12% +$451K 0.05% 255
2020
Q1 		$3.1M Buy
86,885
+30,343
+54% +$2.01M 0.04% 273
2019
Q4 		$4.8M Buy
56,542
+20,298
+56% +$1.67M 0.03% 406
2019
Q3 		$2.94M Sell
36,244
-20,015
-36% -$1.65M 0.03% 457
2019
Q2 		$4.37M Buy
56,259
+12,774
+29% +$989K 0.03% 436
2019
Q1 		$3.09M Sell
43,485
-3,422
-7% -$234K 0.03% 430
2018
Q4 		$2.77M Buy
46,907
+1,749
+4% +$121K 0.03% 425
2018
Q3 		$3.45M Sell
45,158
-4,137
-8% -$311K 0.03% 432
2018
Q2 		$3.47M Buy
49,295
+3,307
+7% +$243K 0.03% 436
2018
Q1 		$3.31M Sell
45,988
-27,460
-37% -$2.12M 0.04% 371
2017
Q4 		$5.65M Buy
73,448
+19,203
+35% +$1.32M 0.04% 311
2017
Q3 		$3.5M Buy
54,245
+524
+1% +$31.8K 0.03% 344
2017
Q2 		$3.34M Buy
53,721
+13,439
+33% +$832K 0.04% 371
2017
Q1 		$2.75M Buy
40,282
+13,173
+49% +$925K 0.02% 323
2016
Q4 		$1.95M Buy
+27,109
New +$1.72M 0.02% 297

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

CIBC World Markets's DFS Position: Q2 2025 in Review

CIBC World Markets sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 30,289 shares — an estimated $5.17M sold.

CIBC World Markets first reported a position in DFS in Q4 2016 and held it in 34 quarters. The position peaked at $22.4M in Q4 2020. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • CIBC World Markets reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • CIBC World Markets sold 30,289 Discover Financial Services shares in Q2 2025, an estimated $5.17M.
  • CIBC World Markets first reported a position in Discover Financial Services in Q4 2016 and held it in 34 quarters.
  • CIBC World Markets's Discover Financial Services position peaked at $22.4M in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.