Canada Pension Plan Investment Board’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,228,408
| Closed | -$210M | – | 1377 |
|
|
2025
Q1 | $210M | Buy |
1,228,408
+979,258
| +393% | +$167M | 0.2% | 109 |
|
|
2024
Q4 | $43.2M | Sell |
249,150
-35,699
| -13% | -$6.18M | 0.04% | 325 |
|
|
2024
Q3 | $40M | Sell |
284,849
-13,591
| -5% | -$1.91M | 0.04% | 330 |
|
|
2024
Q2 | $39M | Buy |
298,440
+54,820
| +23% | +$7.17M | 0.04% | 320 |
|
|
2024
Q1 | $31.9M | Buy |
243,620
+89,020
| +58% | +$11.7M | 0.03% | 362 |
|
|
2023
Q4 | $17.4M | Sell |
154,600
-10,700
| -6% | -$1.2M | 0.02% | 419 |
|
|
2023
Q3 | $14.3M | Sell |
165,300
-75,200
| -31% | -$6.51M | 0.02% | 436 |
|
|
2023
Q2 | $28.1M | Sell |
240,500
-77,500
| -24% | -$9.06M | 0.04% | 308 |
|
|
2023
Q1 | $31.4M | Buy |
318,000
+2,100
| +0.7% | +$208K | 0.05% | 289 |
|
|
2022
Q4 | $30.9M | Buy |
315,900
+222,500
| +238% | +$21.8M | 0.05% | 271 |
|
|
2022
Q3 | $8.49M | Buy |
93,400
+27,300
| +41% | +$2.48M | 0.01% | 454 |
|
|
2022
Q2 | $6.25M | Buy |
66,100
+3,700
| +6% | +$350K | 0.01% | 498 |
|
|
2022
Q1 | $6.88M | Hold |
62,400
| – | – | 0.01% | 557 |
|
|
2021
Q4 | $7.21M | Hold |
62,400
| – | – | 0.01% | 637 |
|
|
2021
Q3 | $7.67M | Hold |
62,400
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $7.38M | Sell |
62,400
-1,131
| -2% | -$134K | 0.01% | 584 |
|
|
2021
Q1 | $6.04M | Buy |
63,531
+28,240
| +80% | +$2.68M | 0.01% | 607 |
|
|
2020
Q4 | $3.2M | Sell |
35,291
-204,949
| -85% | -$18.6M | ﹤0.01% | 705 |
|
|
2020
Q3 | $13.9M | Buy |
240,240
+110,142
| +85% | +$6.36M | 0.03% | 334 |
|
|
2020
Q2 | $6.52M | Sell |
130,098
-88,308
| -40% | -$4.42M | 0.01% | 475 |
|
|
2020
Q1 | $7.79M | Buy |
218,406
+45,469
| +26% | +$1.62M | 0.02% | 416 |
|
|
2019
Q4 | $14.7M | Sell |
172,937
-19,896
| -10% | -$1.69M | 0.03% | 359 |
|
|
2019
Q3 | $15.6M | Sell |
192,833
-105,200
| -35% | -$8.53M | 0.03% | 388 |
|
|
2019
Q2 | $23.1M | Buy |
298,033
+94,300
| +46% | +$7.32M | 0.05% | 309 |
|
|
2019
Q1 | $14.5M | Buy |
203,733
+127,600
| +168% | +$9.08M | 0.03% | 488 |
|
|
2018
Q4 | $4.49M | Sell |
76,133
-271,513
| -78% | -$16M | 0.01% | 798 |
|
|
2018
Q3 | $26.6M | Buy |
347,646
+183,422
| +112% | +$14M | 0.05% | 311 |
|
|
2018
Q2 | $11.6M | Sell |
164,224
-21,800
| -12% | -$1.53M | 0.02% | 555 |
|
|
2018
Q1 | $13.4M | Sell |
186,024
-153,120
| -45% | -$11M | 0.02% | 521 |
|
|
2017
Q4 | $26.1M | Sell |
339,144
-421,000
| -55% | -$32.4M | 0.05% | 306 |
|
|
2017
Q3 | $49M | Buy |
760,144
+217,900
| +40% | +$14.1M | 0.1% | 185 |
|
|
2017
Q2 | $33.7M | Buy |
542,244
+6,200
| +1% | +$386K | 0.08% | 222 |
|
|
2017
Q1 | $36.7M | Buy |
536,044
+323,000
| +152% | +$22.1M | 0.1% | 188 |
|
|
2016
Q4 | $15.4M | Sell |
213,044
-279,800
| -57% | -$20.2M | 0.06% | 254 |
|
|
2016
Q3 | $27.9M | Buy |
492,844
+470,900
| +2,146% | +$26.6M | 0.1% | 156 |
|
|
2016
Q2 | $1.18M | Sell |
21,944
-258
| -1% | -$13.8K | ﹤0.01% | 772 |
|
|
2016
Q1 | $1.13M | Sell |
22,202
-120,800
| -84% | -$6.15M | ﹤0.01% | 809 |
|
|
2015
Q4 | $7.67M | Sell |
143,002
-41,200
| -22% | -$2.21M | 0.04% | 427 |
|
|
2015
Q3 | $9.58M | Sell |
184,202
-410,851
| -69% | -$21.4M | 0.04% | 402 |
|
|
2015
Q2 | $34.3M | Sell |
595,053
-84,166
| -12% | -$4.85M | 0.11% | 159 |
|
|
2015
Q1 | $38.3M | Buy |
679,219
+294,456
| +77% | +$16.6M | 0.14% | 146 |
|
|
2014
Q4 | $25.2M | Buy |
384,763
+105,724
| +38% | +$6.92M | 0.08% | 228 |
|
|
2014
Q3 | $18M | Sell |
279,039
-578,301
| -67% | -$37.2M | 0.06% | 298 |
|
|
2014
Q2 | $53.1M | Buy |
857,340
+233,607
| +37% | +$14.5M | 0.18% | 113 |
|
|
2014
Q1 | $36.3M | Sell |
623,733
-108,220
| -15% | -$6.3M | 0.14% | 140 |
|
|
2013
Q4 | $41M | Sell |
731,953
-178,662
| -20% | -$10M | 0.17% | 117 |
|
|
2013
Q3 | $46M | Sell |
910,615
-291,336
| -24% | -$14.7M | 0.21% | 115 |
|
|
2013
Q2 | $57.3M | Buy |
+1,201,951
| New | +$57.3M | 0.29% | 80 |
|