Barclays
DFS

Barclays’s Discover Financial Services DFS Stock Holding History

Barclays’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
-801,155
Closed -$137M – 5327
2025
Q1 		$137M Buy
801,155
+137,128
+21% +$25.1M 0.06% 327
2024
Q4 		$115M Sell
664,027
-57,861
-8% -$9.5M 0.06% 365
2024
Q3 		$101M Sell
721,888
-102,052
-12% -$13.7M 0.04% 432
2024
Q2 		$108M Sell
823,940
-1,459,828
-64% -$182M 0.05% 365
2024
Q1 		$299M Sell
2,283,768
-256,350
-10% -$29.4M 0.14% 165
2023
Q4 		$286M Sell
2,540,118
-7,280
-0.3% -$673K 0.15% 172
2023
Q3 		$221M Buy
2,547,398
+396,918
+18% +$39.4M 0.14% 159
2023
Q2 		$251M Buy
2,150,480
+291,306
+16% +$30.5M 0.16% 129
2023
Q1 		$184M Sell
1,859,174
-427,448
-19% -$45.8M 0.19% 155
2022
Q4 		$224M Buy
2,286,622
+262,860
+13% +$26.5M 0.19% 152
2022
Q3 		$184M Buy
2,023,762
+30,562
+2% +$3.09M 0.2% 108
2022
Q2 		$189M Sell
1,993,200
-360,655
-15% -$38.6M 0.21% 135
2022
Q1 		$259M Buy
2,353,855
+76,152
+3% +$8.95M 0.21% 111
2021
Q4 		$263M Buy
2,277,703
+295,393
+15% +$34.9M 0.16% 171
2021
Q3 		$244M Sell
1,982,310
-18,641
-0.9% -$2.34M 0.17% 148
2021
Q2 		$237M Buy
2,000,951
+76,159
+4% +$8.61M 0.19% 148
2021
Q1 		$183M Buy
1,924,792
+194,711
+11% +$18.4M 0.18% 167
2020
Q4 		$157M Buy
1,730,081
+201,706
+13% +$15M 0.17% 177
2020
Q3 		$88.3M Buy
1,528,375
+42,627
+3% +$2.23M 0.1% 260
2020
Q2 		$74.4M Buy
1,485,748
+92,330
+7% +$4.06M 0.12% 243
2020
Q1 		$49.7M Buy
1,393,418
+2,731
+0.2% +$181K 0.08% 317
2019
Q4 		$118M Buy
1,390,687
+112,460
+9% +$9.28M 0.13% 237
2019
Q3 		$104M Sell
1,278,227
-109,082
-8% -$9.01M 0.13% 244
2019
Q2 		$108M Buy
1,387,309
+46,026
+3% +$3.56M 0.12% 247
2019
Q1 		$95.4M Sell
1,341,283
-382,442
-22% -$26.2M 0.13% 250
2018
Q4 		$102M Buy
1,723,725
+580,739
+51% +$40.1M 0.17% 187
2018
Q3 		$87.4M Sell
1,142,986
-238,240
-17% -$17.9M 0.13% 241
2018
Q2 		$97.3M Sell
1,381,226
-236,847
-15% -$17.4M 0.17% 200
2018
Q1 		$116M Buy
1,618,073
+347,789
+27% +$26.8M 0.16% 186
2017
Q4 		$97.7M Buy
1,270,284
+541,846
+74% +$37.3M 0.16% 206
2017
Q3 		$47M Buy
728,438
+31,933
+5% +$1.94M 0.11% 318
2017
Q2 		$43.3M Buy
696,505
+6,171
+0.9% +$382K 0.1% 319
2017
Q1 		$47.2M Sell
690,334
-157,060
-19% -$11M 0.11% 267
2016
Q4 		$61.1M Sell
847,394
-88,697
-9% -$5.64M 0.18% 230
2016
Q3 		$52.9M Sell
936,091
-497,739
-35% -$28.5M 0.17% 243
2016
Q2 		$76.8M Buy
1,433,830
+532,617
+59% +$29M 0.25% 160
2016
Q1 		$45.1M Buy
901,213
+55,529
+7% +$2.68M 0.15% 246
2015
Q4 		$44.8M Sell
845,684
-251,431
-23% -$13.9M 0.13% 308
2015
Q3 		$56M Buy
1,097,115
+328,922
+43% +$18M 0.15% 249
2015
Q2 		$43.8M Sell
768,193
-106,994
-12% -$6.28M 0.1% 332
2015
Q1 		$49M Buy
875,187
+17,550
+2% +$1.04M 0.11% 330
2014
Q4 		$55.7M Buy
857,637
+51,773
+6% +$3.32M 0.1% 314
2014
Q3 		$51.6M Sell
805,864
-23,764
-3% -$1.49M 0.1% 315
2014
Q2 		$50.6M Sell
829,628
-62,075
-7% -$3.63M 0.1% 310
2014
Q1 		$51.7M Buy
891,703
+31,263
+4% +$1.75M 0.1% 288
2013
Q4 		$47.3M Buy
860,440
+2,593
+0.3% +$136K 0.09% 365
2013
Q3 		$42.9M Buy
857,847
+155,291
+22% +$7.77M 0.1% 344
2013
Q2 		$33.5M Buy
+702,556
New +$32.2M 0.08% 391

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 $4.82B AUM 20.19% 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