QCM
DFS

Quantinno Capital Management’s Discover Financial Services DFS Stock Holding History

Quantinno Capital 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
-67,265
Closed -$11.5M – 2589
2025
Q1 		$11.5M Buy
67,265
+30,250
+82% +$5.53M 0.07% 320
2024
Q4 		$6.41M Buy
37,015
+10,039
+37% +$1.65M 0.06% 379
2024
Q3 		$3.78M Buy
26,976
+13,751
+104% +$1.85M 0.05% 483
2024
Q2 		$1.73M Buy
13,225
+3,507
+36% +$437K 0.03% 621
2024
Q1 		$1.27M Buy
9,718
+2,332
+32% +$267K 0.03% 675
2023
Q4 		$830K Buy
7,386
+561
+8% +$51.9K 0.03% 669
2023
Q3 		$591K Sell
6,825
-1,716
-20% -$170K 0.03% 683
2023
Q2 		$998K Buy
8,541
+2,709
+46% +$284K 0.06% 432
2023
Q1 		$577K Sell
5,832
-4,375
-43% -$468K 0.04% 531
2022
Q4 		$999K Buy
10,207
+1,360
+15% +$137K 0.07% 352
2022
Q3 		$804K Buy
8,847
+613
+7% +$62K 0.1% 253
2022
Q2 		$779K Buy
+8,234
New +$881K 0.11% 238
2022
Q1 		– Sell
-1,731
Closed -$200K – 543
2021
Q4 		$200K Buy
+1,731
New +$205K 0.04% 488

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

Quantinno Capital Management's DFS Position: Q2 2025 in Review

Quantinno Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 67,265 shares — an estimated $11.5M sold.

Quantinno Capital Management first reported a position in DFS in Q4 2021 and held it in 13 quarters. The position peaked at $11.5M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Quantinno Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Quantinno Capital Management sold 67,265 Discover Financial Services shares in Q2 2025, an estimated $11.5M.
  • Quantinno Capital Management first reported a position in Discover Financial Services in Q4 2021 and held it in 13 quarters.
  • Quantinno Capital Management's Discover Financial Services position peaked at $11.5M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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