CAS
DFS

CTC Alternative Strategies’s Discover Financial Services DFS Stock Holding History

CTC Alternative Strategies’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
-2,000
Closed -$341K – 156
2025
Q1 		$341K Buy
2,000
+340
+20% +$62.2K 0.42% 58
2024
Q4 		$288K Sell
1,660
-387
-19% -$63.5K 0.35% 27
2024
Q3 		$287K Buy
2,047
+63
+3% +$8.47K 0.36% 37
2024
Q2 		$260K Buy
1,984
+25
+1% +$3.12K 0.11% 165
2024
Q1 		$257K Buy
+1,959
New +$225K 0.16% 45
2014
Q3 		– Sell
-5,250
Closed -$325K – 133
2014
Q2 		$325K Buy
+5,250
New +$307K 0.27% 104

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return

CTC Alternative Strategies's DFS Position: Q2 2025 in Review

CTC Alternative Strategies sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,000 shares — an estimated $341K sold.

CTC Alternative Strategies first reported a position in DFS in Q2 2014 and held it in 6 quarters. The position peaked at $341K in Q1 2025. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • CTC Alternative Strategies reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,000 Discover Financial Services shares in Q2 2025, an estimated $341K.
  • CTC Alternative Strategies first reported a position in Discover Financial Services in Q2 2014 and held it in 6 quarters.
  • CTC Alternative Strategies's Discover Financial Services position peaked at $341K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.