DFS
Capital International Investors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,561,822
| Closed | -$266M | – | 450 |
|
|
2025
Q1 | $266M | Sell |
1,561,822
-223,621
| -13% | -$38.1M | 0.05% | 197 |
|
|
2024
Q4 | $309M | Sell |
1,785,443
-93,233
| -5% | -$16.2M | 0.06% | 196 |
|
|
2024
Q3 | $264M | Buy |
1,878,676
+55,392
| +3% | +$7.77M | 0.05% | 209 |
|
|
2024
Q2 | $239M | Buy |
1,823,284
+204,729
| +13% | +$26.8M | 0.05% | 208 |
|
|
2024
Q1 | $212M | Buy |
1,618,555
+727
| +0% | +$95.3K | 0.04% | 222 |
|
|
2023
Q4 | $182M | Sell |
1,617,828
-4,807
| -0.3% | -$540K | 0.04% | 227 |
|
|
2023
Q3 | $141M | Sell |
1,622,635
-79,804
| -5% | -$6.91M | 0.04% | 242 |
|
|
2023
Q2 | $199M | Buy |
1,702,439
+134
| +0% | +$15.7K | 0.05% | 230 |
|
|
2023
Q1 | $168M | Buy |
1,702,305
+1,041
| +0.1% | +$103K | 0.04% | 249 |
|
|
2022
Q4 | $166M | Sell |
1,701,264
-4,645,133
| -73% | -$454M | 0.04% | 255 |
|
|
2022
Q3 | $577M | Sell |
6,346,397
-9,167,459
| -59% | -$834M | 0.17% | 137 |
|
|
2022
Q2 | $1.47B | Sell |
15,513,856
-4,477,900
| -22% | -$424M | 0.4% | 70 |
|
|
2022
Q1 | $2.2B | Buy |
19,991,756
+3,500
| +0% | +$386K | 0.5% | 53 |
|
|
2021
Q4 | $2.31B | Sell |
19,988,256
-1,027,227
| -5% | -$119M | 0.49% | 51 |
|
|
2021
Q3 | $2.58B | Buy |
21,015,483
+401,439
| +2% | +$49.3M | 0.59% | 42 |
|
|
2021
Q2 | $2.44B | Buy |
20,614,044
+3,816,544
| +23% | +$451M | 0.56% | 45 |
|
|
2021
Q1 | $1.6B | Buy |
16,797,500
+9,226,724
| +122% | +$876M | 0.4% | 66 |
|
|
2020
Q4 | $685M | Buy |
+7,570,776
| New | +$685M | 0.19% | 128 |
|
|
2018
Q3 | – | Sell |
-477,322
| Closed | -$33.6M | – | 379 |
|
|
2018
Q2 | $33.6M | Buy |
477,322
+118
| +0% | +$8.31K | 0.04% | 192 |
|
|
2018
Q1 | $34.3M | Sell |
477,204
-1
| -0% | -$72 | 0.04% | 198 |
|
|
2017
Q4 | $36.7M | Sell |
477,205
-2
| -0% | -$154 | 0.04% | 201 |
|
|
2017
Q3 | $30.8M | Buy |
477,207
+166,400
| +54% | +$10.7M | 0.04% | 213 |
|
|
2017
Q2 | $19.3M | Buy |
310,807
+6
| +0% | +$373 | 0.03% | 224 |
|
|
2017
Q1 | $21.3M | Hold |
310,801
| – | – | 0.03% | 223 |
|
|
2016
Q4 | $22.4M | Sell |
310,801
-2,169,180
| -87% | -$156M | 0.03% | 215 |
|
|
2016
Q3 | $140M | Sell |
2,479,981
-4,776,619
| -66% | -$270M | 0.2% | 128 |
|
|
2016
Q2 | $389M | Hold |
7,256,600
| – | – | 0.57% | 54 |
|
|
2016
Q1 | $370M | Buy |
7,256,600
+635,500
| +10% | +$32.4M | 0.57% | 53 |
|
|
2015
Q4 | $355M | Buy |
6,621,100
+849,100
| +15% | +$45.5M | 0.55% | 53 |
|
|
2015
Q3 | $300M | Buy |
5,772,000
+859,200
| +17% | +$44.7M | 0.54% | 65 |
|
|
2015
Q2 | $283M | Buy |
4,912,800
+2,186,600
| +80% | +$126M | 0.48% | 73 |
|
|
2015
Q1 | $154M | Buy |
+2,726,200
| New | +$154M | 0.28% | 111 |
|