BlackRock’s Discover Financial Services DFS Stock Holding History

BlackRock’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	-20,590,789	Closed	-$3.51B	–	5490
2025 Q1	$3.51B	Sell	20,590,789 -1,178,068	-5%	-$215M	0.07%	240
2024 Q4	$3.77B	Buy	21,768,857 +1,130,498	+5%	+$186M	0.08%	222
2024 Q3	$2.9B	Buy	20,638,359 +1,268,236	+7%	+$171M	0.06%	286
2024 Q2	$2.53B	Buy	19,370,123 +761,131	+4%	+$94.9M	0.06%	295
2024 Q1	$2.44B	Sell	18,608,992 -95,926	-0.5%	-$11M	0.06%	312
2023 Q4	$2.1B	Buy	18,704,918 +690,906	+4%	+$63.9M	0.05%	325
2023 Q3	$1.56B	Sell	18,014,012 -29,452	-0.2%	-$2.93M	0.05%	384
2023 Q2	$2.11B	Sell	18,043,464 -915,556	-5%	-$95.9M	0.06%	314
2023 Q1	$1.87B	Sell	18,959,020 -1,327,743	-7%	-$142M	0.06%	332
2022 Q4	$1.98B	Buy	20,286,763 +184,144	+0.9%	+$18.5M	0.06%	313
2022 Q3	$1.83B	Sell	20,102,619 -559,018	-3%	-$56.6M	0.06%	310
2022 Q2	$1.95B	Sell	20,661,637 -300,078	-1%	-$32.1M	0.06%	303
2022 Q1	$2.31B	Buy	20,961,715 +351,679	+2%	+$41.3M	0.06%	303
2021 Q4	$2.38B	Buy	20,610,036 +457,067	+2%	+$54.1M	0.06%	311
2021 Q3	$2.48B	Sell	20,152,969 -370,042	-2%	-$46.4M	0.07%	280
2021 Q2	$2.43B	Buy	20,523,011 +195,725	+1%	+$22.1M	0.07%	285
2021 Q1	$1.93B	Buy	20,327,286 +807,307	+4%	+$76.1M	0.06%	335
2020 Q4	$1.77B	Sell	19,519,979 -755,201	-4%	-$56.3M	0.06%	337
2020 Q3	$1.17B	Sell	20,275,180 -612,884	-3%	-$32.1M	0.04%	406
2020 Q2	$1.05B	Sell	20,888,064 -601,533	-3%	-$26.5M	0.04%	417
2020 Q1	$767M	Buy	21,489,597 +142,220	+0.7%	+$9.42M	0.04%	454
2019 Q4	$1.81B	Sell	21,347,377 -1,374,230	-6%	-$113M	0.07%	268
2019 Q3	$1.84B	Sell	22,721,607 -1,991,624	-8%	-$164M	0.08%	249
2019 Q2	$1.92B	Buy	24,713,231 +887,296	+4%	+$68.7M	0.08%	236
2019 Q1	$1.7B	Buy	23,825,935 +1,399,427	+6%	+$95.8M	0.08%	253
2018 Q4	$1.32B	Sell	22,426,508 -17,478	-0.1%	-$1.21M	0.07%	277
2018 Q3	$1.72B	Sell	22,443,986 -539,460	-2%	-$40.6M	0.07%	248
2018 Q2	$1.62B	Sell	22,983,446 -1,220,435	-5%	-$89.5M	0.07%	258
2018 Q1	$1.74B	Buy	24,203,881 +288,682	+1%	+$22.3M	0.08%	241
2017 Q4	$1.84B	Sell	23,915,199 -1,660,312	-6%	-$114M	0.09%	227
2017 Q3	$1.65B	Sell	25,575,511 -4,939,236	-16%	-$300M	0.08%	237
2017 Q2	$1.9B	Sell	30,514,747 -189,835	-0.6%	-$11.8M	0.1%	201
2017 Q1	$2.1B	Buy	30,704,582 +29,796,268	+3,280%	+$2.09B	0.12%	179
2016 Q4	$65.5M	Buy	908,314 +61,587	+7%	+$3.91M	0.09%	252
2016 Q3	$47.9M	Sell	846,727 -3,706	-0.4%	-$212K	0.07%	316
2016 Q2	$45.6M	Sell	850,433 -201,301	-19%	-$11M	0.07%	319
2016 Q1	$53.6M	Sell	1,051,734 -374,397	-26%	-$18M	0.09%	263
2015 Q4	$76.5M	Sell	1,426,131 -143,458	-9%	-$7.96M	0.11%	204
2015 Q3	$81.6M	Sell	1,569,589 -126,779	-7%	-$6.95M	0.13%	188
2015 Q2	$97.7M	Sell	1,696,368 -81,068	-5%	-$4.76M	0.15%	167
2015 Q1	$100M	Buy	1,777,436 +451,974	+34%	+$26.8M	0.14%	176
2014 Q4	$86.8M	Buy	1,325,462 +87,625	+7%	+$5.62M	0.12%	180
2014 Q3	$79.7M	Sell	1,237,837 -60,999	-5%	-$3.82M	0.12%	185
2014 Q2	$80.5M	Sell	1,298,836 -108,898	-8%	-$6.36M	0.12%	190
2014 Q1	$81.9M	Sell	1,407,734 -414,458	-23%	-$23.2M	0.13%	170
2013 Q4	$102M	Sell	1,822,192 -57,233	-3%	-$3M	0.17%	137
2013 Q3	$95M	Sell	1,879,425 -89,932	-5%	-$4.5M	0.18%	127
2013 Q2	$93.8M	Buy	+1,969,357	New	+$90.4M	0.19%	120

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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