CAM
DFS

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

Cresset 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
-7,087
Closed -$1.21M – 1522
2025
Q1 		$1.21M Buy
7,087
+629
+10% +$115K 0.01% 704
2024
Q4 		$1.12M Sell
6,458
-45,790
-88% -$7.52M 0.01% 757
2024
Q3 		$7.33M Buy
52,248
+3,135
+6% +$422K 0.03% 379
2024
Q2 		$6.42M Buy
49,113
+8,250
+20% +$1.03M 0.03% 377
2024
Q1 		$5.36M Buy
40,863
+19,167
+88% +$2.2M 0.03% 372
2023
Q4 		$2.44M Sell
21,696
-1,103
-5% -$102K 0.01% 503
2023
Q3 		$1.98M Sell
22,799
-3,172
-12% -$315K 0.01% 562
2023
Q2 		$3.03M Buy
25,971
+16,017
+161% +$1.68M ﹤0.01% 529
2023
Q1 		$984K Buy
9,954
+283
+3% +$30.3K 0.02% 345
2022
Q4 		$551K Buy
9,671
+2,594
+37% +$261K 0.01% 412
2022
Q3 		$643K Sell
7,077
-550
-7% -$55.7K 0.01% 449
2022
Q2 		$718K Buy
7,627
+2,569
+51% +$275K 0.01% 453
2022
Q1 		$558K Sell
5,058
-1,071
-17% -$126K 0.01% 573
2021
Q4 		$709K Buy
6,129
+738
+14% +$87.3K 0.01% 570
2021
Q3 		$663K Buy
5,391
+1,523
+39% +$191K 0.01% 523
2021
Q2 		$457K Buy
3,868
+458
+13% +$51.8K 0.01% 593
2021
Q1 		$323K Buy
3,410
+1,097
+47% +$103K 0.01% 642
2020
Q4 		$209K Sell
2,313
-1,526
-40% -$114K ﹤0.01% 703
2020
Q3 		$222K Buy
+3,839
New +$201K ﹤0.01% 606
2020
Q1 		– Sell
-3,370
Closed -$286K – 622
2019
Q4 		$286K Sell
3,370
-502
-13% -$41.4K 0.01% 443
2019
Q3 		$314K Buy
+3,872
New +$320K 0.01% 367
2019
Q2 		– Sell
-1,659
Closed -$118K – 773
2019
Q1 		$118K Sell
1,659
-77
-4% -$5.27K ﹤0.01% 504
2018
Q4 		$102K Buy
+1,736
New +$120K 0.01% 318

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

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

Cresset Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 7,087 shares — an estimated $1.21M sold.

Cresset Asset Management first reported a position in DFS in Q4 2018 and held it in 23 quarters. The position peaked at $7.33M in Q3 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Cresset Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 7,087 Discover Financial Services shares in Q2 2025, an estimated $1.21M.
  • Cresset Asset Management first reported a position in Discover Financial Services in Q4 2018 and held it in 23 quarters.
  • Cresset Asset Management's Discover Financial Services position peaked at $7.33M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.