DFS
Ensign Peak Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-585,960
| Closed | -$100M | – | 1703 |
|
|
2025
Q1 | $100M | Buy |
585,960
+12,620
| +2% | +$2.15M | 0.19% | 112 |
|
|
2024
Q4 | $99.3M | Buy |
573,340
+163,783
| +40% | +$28.4M | 0.18% | 115 |
|
|
2024
Q3 | $57.5M | Sell |
409,557
-73,085
| -15% | -$10.3M | 0.1% | 172 |
|
|
2024
Q2 | $63.1M | Sell |
482,642
-18,736
| -4% | -$2.45M | 0.12% | 154 |
|
|
2024
Q1 | $65.7M | Buy |
501,378
+37,827
| +8% | +$4.96M | 0.12% | 163 |
|
|
2023
Q4 | $52.1M | Buy |
463,551
+127,109
| +38% | +$14.3M | 0.1% | 177 |
|
|
2023
Q3 | $29.1M | Buy |
336,442
+34,162
| +11% | +$2.96M | 0.06% | 228 |
|
|
2023
Q2 | $35.3M | Sell |
302,280
-41,947
| -12% | -$4.9M | 0.07% | 213 |
|
|
2023
Q1 | $34M | Sell |
344,227
-331,766
| -49% | -$32.8M | 0.07% | 220 |
|
|
2022
Q4 | $66.1M | Buy |
675,993
+4,259
| +0.6% | +$417K | 0.15% | 140 |
|
|
2022
Q3 | $61.1M | Sell |
671,734
-306,902
| -31% | -$27.9M | 0.15% | 126 |
|
|
2022
Q2 | $92.6M | Sell |
978,636
-258,847
| -21% | -$24.5M | 0.22% | 104 |
|
|
2022
Q1 | $136M | Sell |
1,237,483
-889,796
| -42% | -$98M | 0.28% | 82 |
|
|
2021
Q4 | $246M | Buy |
2,127,279
+201,060
| +10% | +$23.2M | 0.47% | 47 |
|
|
2021
Q3 | $237M | Sell |
1,926,219
-215,988
| -10% | -$26.5M | 0.49% | 42 |
|
|
2021
Q2 | $253M | Buy |
2,142,207
+32,119
| +2% | +$3.8M | 0.51% | 41 |
|
|
2021
Q1 | $200M | Buy |
2,110,088
+1,058
| +0.1% | +$101K | 0.43% | 58 |
|
|
2020
Q4 | $191M | Buy |
2,109,030
+432,284
| +26% | +$39.1M | 0.43% | 55 |
|
|
2020
Q3 | $96.9M | Buy |
1,676,746
+573,392
| +52% | +$33.1M | 0.24% | 82 |
|
|
2020
Q2 | $55.3M | Buy |
1,103,354
+490,235
| +80% | +$24.6M | 0.15% | 126 |
|
|
2020
Q1 | $21.9M | Buy |
613,119
+177,823
| +41% | +$6.34M | 0.07% | 205 |
|
|
2019
Q4 | $36.9M | Buy |
+435,296
| New | +$36.9M | 0.1% | 177 |
|