SC
DFS

Solstein Capital’s Discover Financial Services DFS Stock Holding History

Solstein 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
-128
Closed -$21.9K – 494
2025
Q1 		$21.9K Hold
128
– – 0.01% 192
2024
Q4 		$22.2K Hold
128
– – 0.01% 195
2024
Q3 		$18K Hold
128
– – 0.01% 213
2024
Q2 		$16.7K Hold
128
– – 0.01% 214
2024
Q1 		$16.8K Hold
128
– – 0.01% 212
2023
Q4 		$14.4K Hold
128
– – 0.01% 216
2023
Q3 		$11.1K Hold
128
– – 0.01% 217
2023
Q2 		$15K Hold
128
– – 0.01% 201
2023
Q1 		$12.7K Hold
128
– – 0.01% 190
2022
Q4 		$12.5K Hold
128
– – 0.01% 200
2022
Q3 		$12K Hold
128
– – 0.01% 218
2022
Q2 		$12K Hold
128
– – 0.01% 245
2022
Q1 		$14K Hold
128
– – 0.01% 270
2021
Q4 		$15K Hold
128
– – 0.01% 291
2021
Q3 		$16K Buy
+128
New +$16K 0.01% 312
2021
Q2 		– Sell
-4,846
Closed -$460K – 450
2021
Q1 		$460K Buy
+4,846
New +$457K 0.63% 51

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

Solstein Capital's DFS Position: Q2 2025 in Review

Solstein Capital sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 128 shares — an estimated $21.9K sold.

Solstein Capital first reported a position in DFS in Q1 2021 and held it in 16 quarters. The position peaked at $460K in Q1 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Solstein Capital reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Solstein Capital sold 128 Discover Financial Services shares in Q2 2025, an estimated $21.9K.
  • Solstein Capital first reported a position in Discover Financial Services in Q1 2021 and held it in 16 quarters.
  • Solstein Capital's Discover Financial Services position peaked at $460K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Solstein Capital's 13F filing for Q2 2025, filed 1 Aug 2025.