CI
DFS

CX Institutional’s Discover Financial Services DFS Stock Holding History

CX Institutional’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
-2,186
Closed -$373K – 1220
2025
Q1 		$373K Buy
2,186
+120
+6% +$21.9K 0.01% 432
2024
Q4 		$358K Sell
2,066
-1
-0% -$164 0.01% 407
2024
Q3 		$290K Buy
2,067
+10
+0.5% +$1.34K 0.01% 473
2024
Q2 		$269K Sell
2,057
-35
-2% -$4.36K 0.01% 481
2024
Q1 		$274K Buy
2,092
+100
+5% +$11.5K 0.01% 479
2023
Q4 		$224K Buy
+1,992
New +$184K 0.01% 468
2023
Q3 		– Sell
-41,151
Closed -$4.81M – 491
2023
Q2 		$4.81M Buy
41,151
+990
+2% +$104K 0.25% 118
2023
Q1 		$3.97M Buy
+40,161
New +$4.3M 0.21% 149
2022
Q3 		– Sell
-471
Closed -$45K – 617
2022
Q2 		$45K Buy
+471
New +$50.4K ﹤0.01% 697
2021
Q4 		– Sell
-694
Closed -$85K – 464
2021
Q3 		$85K Buy
694
+36
+5% +$4.51K 0.01% 479
2021
Q2 		$78K Buy
658
+139
+27% +$15.7K 0.01% 484
2021
Q1 		$49K Buy
519
+118
+29% +$11.1K ﹤0.01% 494
2020
Q4 		$36K Buy
401
+46
+13% +$3.43K ﹤0.01% 500
2020
Q3 		$21K Buy
355
+137
+63% +$7.17K ﹤0.01% 532
2020
Q2 		$11K Buy
218
+113
+108% +$4.97K ﹤0.01% 544
2020
Q1 		$4K Buy
105
+8
+8% +$530 ﹤0.01% 574
2019
Q4 		$8K Hold
97
– – ﹤0.01% 457
2019
Q3 		$8K Buy
97
+6
+7% +$495 ﹤0.01% 490
2019
Q2 		$7K Buy
91
+12
+15% +$929 ﹤0.01% 543
2019
Q1 		$6K Buy
+79
New +$5.41K ﹤0.01% 516

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

CX Institutional's DFS Position: Q2 2025 in Review

CX Institutional sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,186 shares — an estimated $373K sold.

CX Institutional first reported a position in DFS in Q1 2019 and held it in 20 quarters. The position peaked at $4.81M in Q2 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • CX Institutional reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • CX Institutional sold 2,186 Discover Financial Services shares in Q2 2025, an estimated $373K.
  • CX Institutional first reported a position in Discover Financial Services in Q1 2019 and held it in 20 quarters.
  • CX Institutional's Discover Financial Services position peaked at $4.81M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on CX Institutional's 13F filing for Q2 2025, filed 11 Jul 2025.