Bank of New York Mellon
DFS

Bank of New York Mellon’s Discover Financial Services DFS Stock Holding History

Bank of New York Mellon’s Portfolio DFS Stock Details DFS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,602,430
Closed -$274M – 4145
2025
Q1 		$274M Sell
1,602,430
-35,685
-2% -$6.09M 0.05% 290
2024
Q4 		$284M Sell
1,638,115
-342,026
-17% -$59.2M 0.05% 297
2024
Q3 		$278M Sell
1,980,141
-49,311
-2% -$6.92M 0.05% 305
2024
Q2 		$265M Buy
2,029,452
+4,996
+0.2% +$654K 0.05% 300
2024
Q1 		$265M Sell
2,024,456
-77,963
-4% -$10.2M 0.05% 310
2023
Q4 		$236M Buy
2,102,419
+196,520
+10% +$22.1M 0.05% 333
2023
Q3 		$165M Sell
1,905,899
-95,649
-5% -$8.29M 0.04% 414
2023
Q2 		$234M Sell
2,001,548
-153,780
-7% -$18M 0.05% 333
2023
Q1 		$213M Sell
2,155,328
-85,032
-4% -$8.4M 0.05% 356
2022
Q4 		$219M Sell
2,240,360
-631,870
-22% -$61.8M 0.05% 337
2022
Q3 		$261M Sell
2,872,230
-377,744
-12% -$34.3M 0.06% 282
2022
Q2 		$307M Sell
3,249,974
-87,785
-3% -$8.3M 0.07% 247
2022
Q1 		$368M Buy
3,337,759
+139,779
+4% +$15.4M 0.07% 246
2021
Q4 		$370M Buy
3,197,980
+455,152
+17% +$52.6M 0.07% 253
2021
Q3 		$337M Buy
2,742,828
+206,831
+8% +$25.4M 0.07% 269
2021
Q2 		$300M Sell
2,535,997
-558,925
-18% -$66.1M 0.06% 293
2021
Q1 		$294M Buy
3,094,922
+63,374
+2% +$6.02M 0.06% 282
2020
Q4 		$274M Sell
3,031,548
-228,051
-7% -$20.6M 0.06% 282
2020
Q3 		$188M Buy
3,259,599
+56,345
+2% +$3.26M 0.05% 355
2020
Q2 		$160M Sell
3,203,254
-31,039
-1% -$1.55M 0.04% 377
2020
Q1 		$115M Sell
3,234,293
-75,906
-2% -$2.71M 0.04% 407
2019
Q4 		$281M Buy
3,310,199
+17,014
+0.5% +$1.44M 0.07% 255
2019
Q3 		$267M Sell
3,293,185
-180,743
-5% -$14.7M 0.07% 258
2019
Q2 		$270M Sell
3,473,928
-287,957
-8% -$22.3M 0.07% 253
2019
Q1 		$268M Buy
3,761,885
+110,766
+3% +$7.88M 0.07% 248
2018
Q4 		$215M Sell
3,651,119
-310,184
-8% -$18.3M 0.07% 267
2018
Q3 		$303M Buy
3,961,303
+272,970
+7% +$20.9M 0.08% 245
2018
Q2 		$260M Sell
3,688,333
-61,880
-2% -$4.36M 0.07% 276
2018
Q1 		$270M Sell
3,750,213
-192,245
-5% -$13.8M 0.07% 276
2017
Q4 		$303M Sell
3,942,458
-30,083
-0.8% -$2.31M 0.08% 249
2017
Q3 		$256M Sell
3,972,541
-27,846
-0.7% -$1.8M 0.07% 299
2017
Q2 		$249M Sell
4,000,387
-390,060
-9% -$24.3M 0.07% 286
2017
Q1 		$300M Sell
4,390,447
-307,877
-7% -$21.1M 0.08% 250
2016
Q4 		$339M Sell
4,698,324
-129,854
-3% -$9.36M 0.1% 218
2016
Q3 		$273M Buy
4,828,178
+389,678
+9% +$22M 0.08% 262
2016
Q2 		$238M Buy
4,438,500
+358,848
+9% +$19.2M 0.07% 284
2016
Q1 		$208M Sell
4,079,652
-29,287
-0.7% -$1.49M 0.06% 308
2015
Q4 		$220M Sell
4,108,939
-548,545
-12% -$29.4M 0.07% 300
2015
Q3 		$242M Sell
4,657,484
-2,440,760
-34% -$127M 0.07% 280
2015
Q2 		$409M Sell
7,098,244
-1,377,702
-16% -$79.4M 0.11% 187
2015
Q1 		$478M Sell
8,475,946
-1,311,277
-13% -$73.9M 0.12% 173
2014
Q4 		$641M Sell
9,787,223
-220,574
-2% -$14.5M 0.17% 125
2014
Q3 		$644M Sell
10,007,797
-124,153
-1% -$7.99M 0.17% 118
2014
Q2 		$628M Buy
10,131,950
+1,648,177
+19% +$102M 0.17% 120
2014
Q1 		$494M Buy
8,483,773
+1,134,039
+15% +$66M 0.13% 155
2013
Q4 		$411M Sell
7,349,734
-295,377
-4% -$16.5M 0.11% 179
2013
Q3 		$386M Buy
7,645,111
+157,042
+2% +$7.94M 0.11% 181
2013
Q2 		$357M Buy
+7,488,069
New +$357M 0.11% 182