IC
DFS

IEQ Capital’s Discover Financial Services DFS Stock Holding History

IEQ Capital’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
-12,361
Closed -$2.11M – 1865
2025
Q1 		$2.11M Buy
12,361
+3,053
+33% +$558K 0.02% 574
2024
Q4 		$1.61M Sell
9,308
-2,105
-18% -$345K 0.02% 553
2024
Q3 		$1.6M Buy
11,413
+915
+9% +$123K 0.02% 424
2024
Q2 		$1.37M Buy
10,498
+3,380
+47% +$421K 0.02% 416
2024
Q1 		$933K Buy
7,118
+3,207
+82% +$368K 0.01% 477
2023
Q4 		$440K Sell
3,911
-579
-13% -$53.5K 0.01% 616
2023
Q3 		$389K Sell
4,490
-4
-0.1% -$397 0.01% 649
2023
Q2 		$525K Sell
4,494
-1,814
-29% -$190K 0.01% 534
2023
Q1 		$624K Buy
6,308
+2,467
+64% +$264K 0.01% 509
2022
Q4 		$376K Sell
3,841
-1,136
-23% -$114K 0.01% 575
2022
Q3 		$452K Buy
4,977
+836
+20% +$84.6K 0.01% 555
2022
Q2 		$392K Sell
4,141
-322
-7% -$34.5K 0.01% 529
2022
Q1 		$492K Buy
4,463
+547
+14% +$64.3K 0.01% 508
2021
Q4 		$453K Sell
3,916
-272
-6% -$32.2K 0.01% 489
2021
Q3 		$515K Buy
4,188
+1,219
+41% +$153K 0.01% 425
2021
Q2 		$351K Buy
+2,969
New +$336K 0.01% 427

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

IEQ Capital's DFS Position: Q2 2025 in Review

IEQ Capital sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 12,361 shares — an estimated $2.11M sold.

IEQ Capital first reported a position in DFS in Q2 2021 and held it in 16 quarters. The position peaked at $2.11M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • IEQ Capital reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 12,361 Discover Financial Services shares in Q2 2025, an estimated $2.11M.
  • IEQ Capital first reported a position in Discover Financial Services in Q2 2021 and held it in 16 quarters.
  • IEQ Capital's Discover Financial Services position peaked at $2.11M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.