CA
DFS

CoreCap Advisors’s Discover Financial Services DFS Stock Holding History

CoreCap Advisors’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
-262
Closed -$44.7K – 2888
2025
Q1 		$44.7K Buy
262
+21
+9% +$3.84K ﹤0.01% 1217
2024
Q4 		$41.7K Sell
241
-28
-10% -$4.59K ﹤0.01% 1264
2024
Q3 		$37.7K Buy
+269
New +$36.2K ﹤0.01% 1315
2024
Q2 		– Sell
-144
Closed -$18.9K – 1836
2024
Q1 		$18.9K Buy
+144
New +$16.5K ﹤0.01% 1503
2022
Q4 		$12.8K Buy
+131
New +$13.2K ﹤0.01% 1460
2022
Q3 		– Sell
-294
Closed -$28K – 892
2022
Q2 		$28K Sell
294
-1,737
-86% -$186K ﹤0.01% 1124
2022
Q1 		$224K Sell
2,031
-238
-10% -$28K 0.02% 481
2021
Q4 		$262K Buy
+2,269
New +$268K 0.02% 472

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

CoreCap Advisors's DFS Position: Q2 2025 in Review

CoreCap Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 262 shares — an estimated $44.7K sold.

CoreCap Advisors first reported a position in DFS in Q4 2021 and held it in 8 quarters. The position peaked at $262K in Q4 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • CoreCap Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 262 Discover Financial Services shares in Q2 2025, an estimated $44.7K.
  • CoreCap Advisors first reported a position in Discover Financial Services in Q4 2021 and held it in 8 quarters.
  • CoreCap Advisors's Discover Financial Services position peaked at $262K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.