CAM
DFS

Cidel Asset Management’s Discover Financial Services DFS Stock Holding History

Cidel Asset 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
-2,766
Closed -$472K – 361
2025
Q1 		$472K Sell
2,766
-324
-10% -$59.3K 0.03% 194
2024
Q4 		$535K Sell
3,090
-436
-12% -$71.6K 0.04% 176
2024
Q3 		$495K Sell
3,526
-200
-5% -$26.9K 0.03% 196
2024
Q2 		$487K Hold
3,726
– – 0.04% 181
2024
Q1 		$488K Buy
3,726
+91
+3% +$10.4K 0.04% 188
2023
Q4 		$409K Buy
+3,635
New +$336K 0.02% 210

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

Cidel Asset Management's DFS Position: Q2 2025 in Review

Cidel Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,766 shares — an estimated $472K sold.

Cidel Asset Management first reported a position in DFS in Q4 2023 and held it in 6 quarters. The position peaked at $535K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Cidel Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Cidel Asset Management sold 2,766 Discover Financial Services shares in Q2 2025, an estimated $472K.
  • Cidel Asset Management first reported a position in Discover Financial Services in Q4 2023 and held it in 6 quarters.
  • Cidel Asset Management's Discover Financial Services position peaked at $535K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Cidel Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.