DFS
Capital World 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 |
-20,688,885
| Closed | -$3.53B | – | 586 |
|
|
2025
Q1 | $3.53B | Buy |
20,688,885
+1,184,937
| +6% | +$202M | 0.57% | 50 |
|
|
2024
Q4 | $3.38B | Sell |
19,503,948
-1,389,431
| -7% | -$241M | 0.51% | 50 |
|
|
2024
Q3 | $2.93B | Buy |
20,893,379
+637,567
| +3% | +$89.4M | 0.45% | 62 |
|
|
2024
Q2 | $2.65B | Buy |
20,255,812
+3,525,029
| +21% | +$461M | 0.43% | 60 |
|
|
2024
Q1 | $2.19B | Sell |
16,730,783
-3,895,426
| -19% | -$511M | 0.36% | 74 |
|
|
2023
Q4 | $2.32B | Sell |
20,626,209
-497,926
| -2% | -$56M | 0.41% | 70 |
|
|
2023
Q3 | $1.83B | Buy |
21,124,135
+4,731
| +0% | +$410K | 0.36% | 72 |
|
|
2023
Q2 | $2.47B | Sell |
21,119,404
-147,658
| -0.7% | -$17.3M | 0.47% | 56 |
|
|
2023
Q1 | $2.1B | Buy |
21,267,062
+2,347,575
| +12% | +$232M | 0.43% | 57 |
|
|
2022
Q4 | $1.85B | Buy |
18,919,487
+1,229,529
| +7% | +$120M | 0.39% | 68 |
|
|
2022
Q3 | $1.61B | Buy |
17,689,958
+6,137,403
| +53% | +$558M | 0.36% | 67 |
|
|
2022
Q2 | $1.09B | Buy |
11,552,555
+2,060,765
| +22% | +$195M | 0.23% | 107 |
|
|
2022
Q1 | $1.05B | Sell |
9,491,790
-20,552
| -0.2% | -$2.26M | 0.18% | 131 |
|
|
2021
Q4 | $1.1B | Sell |
9,512,342
-99,983
| -1% | -$11.6M | 0.17% | 130 |
|
|
2021
Q3 | $1.18B | Buy |
9,612,325
+7,641
| +0.1% | +$939K | 0.2% | 118 |
|
|
2021
Q2 | $1.14B | Buy |
9,604,684
+902,542
| +10% | +$107M | 0.19% | 124 |
|
|
2021
Q1 | $827M | Buy |
8,702,142
+267,212
| +3% | +$25.4M | 0.15% | 152 |
|
|
2020
Q4 | $764M | Buy |
8,434,930
+1,751,993
| +26% | +$159M | 0.15% | 154 |
|
|
2020
Q3 | $386M | Sell |
6,682,937
-2,495,916
| -27% | -$144M | 0.08% | 212 |
|
|
2020
Q2 | $460M | Sell |
9,178,853
-8,031,776
| -47% | -$402M | 0.11% | 172 |
|
|
2020
Q1 | $614M | Sell |
17,210,629
-6,497,833
| -27% | -$232M | 0.18% | 127 |
|
|
2019
Q4 | $2.01B | Buy |
23,708,462
+595,190
| +3% | +$50.5M | 0.45% | 59 |
|
|
2019
Q3 | $1.87B | Buy |
23,113,272
+3,367,721
| +17% | +$273M | 0.45% | 61 |
|
|
2019
Q2 | $1.53B | Buy |
19,745,551
+1,285,157
| +7% | +$99.7M | 0.36% | 77 |
|
|
2019
Q1 | $1.31B | Buy |
18,460,394
+1,155,014
| +7% | +$82.2M | 0.32% | 82 |
|
|
2018
Q4 | $1.02B | Buy |
17,305,380
+2,910,000
| +20% | +$172M | 0.28% | 97 |
|
|
2018
Q3 | $1.1B | Buy |
14,395,380
+393,987
| +3% | +$30.1M | 0.27% | 105 |
|
|
2018
Q2 | $986M | Buy |
14,001,393
+388
| +0% | +$27.3K | 0.21% | 118 |
|
|
2018
Q1 | $1.01B | Buy |
14,001,005
+451,000
| +3% | +$32.4M | 0.23% | 110 |
|
|
2017
Q4 | $1.04B | Buy |
13,550,005
+589,078
| +5% | +$45.3M | 0.23% | 104 |
|
|
2017
Q3 | $836M | Buy |
12,960,927
+2,382,585
| +23% | +$154M | 0.19% | 114 |
|
|
2017
Q2 | $658M | Buy |
10,578,342
+1,638,334
| +18% | +$102M | 0.15% | 134 |
|
|
2017
Q1 | $611M | Hold |
8,940,008
| – | – | 0.15% | 134 |
|
|
2016
Q4 | $644M | Buy |
8,940,008
+4
| +0% | +$288 | 0.16% | 131 |
|
|
2016
Q3 | $506M | Buy |
8,940,004
+4
| +0% | +$226 | 0.13% | 149 |
|
|
2016
Q2 | $479M | Hold |
8,940,000
| – | – | 0.13% | 151 |
|
|
2016
Q1 | $455M | Sell |
8,940,000
-240,000
| -3% | -$12.2M | 0.13% | 153 |
|
|
2015
Q4 | $492M | Buy |
9,180,000
+975,000
| +12% | +$52.3M | 0.14% | 155 |
|
|
2015
Q3 | $427M | Buy |
8,205,000
+1,760,000
| +27% | +$91.5M | 0.13% | 164 |
|
|
2015
Q2 | $371M | Buy |
+6,445,000
| New | +$371M | 0.1% | 187 |
|