DFS
Fidelity Investments’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,436,664
| Closed | -$1.1B | – | 5364 |
|
|
2025
Q1 | $1.1B | Sell |
6,436,664
-1,116,352
| -15% | -$191M | 0.07% | 240 |
|
|
2024
Q4 | $1.31B | Buy |
7,553,016
+59,154
| +0.8% | +$10.2M | 0.08% | 206 |
|
|
2024
Q3 | $1.05B | Buy |
7,493,862
+558,227
| +8% | +$78.3M | 0.06% | 255 |
|
|
2024
Q2 | $907M | Buy |
6,935,635
+365,941
| +6% | +$47.9M | 0.06% | 269 |
|
|
2024
Q1 | $861M | Sell |
6,569,694
-89,629
| -1% | -$11.7M | 0.06% | 301 |
|
|
2023
Q4 | $749M | Buy |
6,659,323
+972,475
| +17% | +$109M | 0.06% | 299 |
|
|
2023
Q3 | $493M | Buy |
5,686,848
+238,498
| +4% | +$20.7M | 0.04% | 399 |
|
|
2023
Q2 | $637M | Sell |
5,448,350
-293,953
| -5% | -$34.3M | 0.05% | 346 |
|
|
2023
Q1 | $568M | Sell |
5,742,303
-1,232,902
| -18% | -$122M | 0.05% | 368 |
|
|
2022
Q4 | $682M | Sell |
6,975,205
-1,039,572
| -13% | -$102M | 0.07% | 289 |
|
|
2022
Q3 | $729M | Sell |
8,014,777
-1,947,180
| -20% | -$177M | 0.08% | 247 |
|
|
2022
Q2 | $942M | Sell |
9,961,957
-1,672,822
| -14% | -$158M | 0.09% | 194 |
|
|
2022
Q1 | $1.28B | Sell |
11,634,779
-1,103,053
| -9% | -$122M | 0.1% | 168 |
|
|
2021
Q4 | $1.47B | Sell |
12,737,832
-2,485,781
| -16% | -$287M | 0.11% | 167 |
|
|
2021
Q3 | $1.87B | Sell |
15,223,613
-1,804,004
| -11% | -$222M | 0.15% | 111 |
|
|
2021
Q2 | $2.01B | Buy |
17,027,617
+184,810
| +1% | +$21.9M | 0.16% | 106 |
|
|
2021
Q1 | $1.6B | Sell |
16,842,807
-3,923,139
| -19% | -$373M | 0.14% | 131 |
|
|
2020
Q4 | $1.88B | Sell |
20,765,946
-1,690,244
| -8% | -$153M | 0.17% | 106 |
|
|
2020
Q3 | $1.3B | Sell |
22,456,190
-2,000,234
| -8% | -$116M | 0.13% | 135 |
|
|
2020
Q2 | $1.23B | Buy |
24,456,424
+7,836,633
| +47% | +$393M | 0.13% | 136 |
|
|
2020
Q1 | $593M | Buy |
16,619,791
+7,485,759
| +82% | +$267M | 0.08% | 218 |
|
|
2019
Q4 | $775M | Buy |
9,134,032
+594,038
| +7% | +$50.4M | 0.09% | 224 |
|
|
2019
Q3 | $693M | Sell |
8,539,994
-184,643
| -2% | -$15M | 0.08% | 239 |
|
|
2019
Q2 | $677M | Buy |
8,724,637
+19,980
| +0.2% | +$1.55M | 0.08% | 246 |
|
|
2019
Q1 | $619M | Sell |
8,704,657
-179,994
| -2% | -$12.8M | 0.07% | 257 |
|
|
2018
Q4 | $524M | Buy |
8,884,651
+150,949
| +2% | +$8.9M | 0.07% | 268 |
|
|
2018
Q3 | $668M | Sell |
8,733,702
-2,392,650
| -22% | -$183M | 0.08% | 250 |
|
|
2018
Q2 | $783M | Sell |
11,126,352
-3,127,225
| -22% | -$220M | 0.09% | 210 |
|
|
2018
Q1 | $1.03B | Buy |
14,253,577
+1,552,437
| +12% | +$112M | 0.12% | 169 |
|
|
2017
Q4 | $977M | Buy |
12,701,140
+714,249
| +6% | +$54.9M | 0.11% | 189 |
|
|
2017
Q3 | $773M | Buy |
11,986,891
+1,612,494
| +16% | +$104M | 0.09% | 218 |
|
|
2017
Q2 | $645M | Buy |
10,374,397
+1,534,882
| +17% | +$95.5M | 0.08% | 260 |
|
|
2017
Q1 | $605M | Sell |
8,839,515
-1,005,099
| -10% | -$68.7M | 0.08% | 272 |
|
|
2016
Q4 | $710M | Buy |
9,844,614
+355,684
| +4% | +$25.6M | 0.09% | 227 |
|
|
2016
Q3 | $537M | Sell |
9,488,930
-1,230,475
| -11% | -$69.6M | 0.07% | 292 |
|
|
2016
Q2 | $574M | Sell |
10,719,405
-310,931
| -3% | -$16.7M | 0.08% | 275 |
|
|
2016
Q1 | $562M | Buy |
11,030,336
+1,438,326
| +15% | +$73.2M | 0.08% | 261 |
|
|
2015
Q4 | $514M | Buy |
9,592,010
+623,083
| +7% | +$33.4M | 0.07% | 298 |
|
|
2015
Q3 | $466M | Buy |
8,968,927
+1,715,783
| +24% | +$89.2M | 0.07% | 323 |
|
|
2015
Q2 | $418M | Buy |
7,253,144
+1,768,023
| +32% | +$102M | 0.05% | 385 |
|
|
2015
Q1 | $309M | Sell |
5,485,121
-3,743,560
| -41% | -$211M | 0.04% | 494 |
|
|
2014
Q4 | $604M | Sell |
9,228,681
-2,228,275
| -19% | -$146M | 0.08% | 289 |
|
|
2014
Q3 | $738M | Buy |
11,456,956
+3,126
| +0% | +$201K | 0.1% | 223 |
|
|
2014
Q2 | $710M | Buy |
11,453,830
+2,375,099
| +26% | +$147M | 0.1% | 226 |
|
|
2014
Q1 | $528M | Buy |
9,078,731
+464,363
| +5% | +$27M | 0.07% | 293 |
|
|
2013
Q4 | $482M | Sell |
8,614,368
-3,561,299
| -29% | -$199M | 0.07% | 312 |
|
|
2013
Q3 | $615M | Sell |
12,175,667
-6,917,177
| -36% | -$350M | 0.09% | 252 |
|
|
2013
Q2 | $910M | Buy |
+19,092,844
| New | +$910M | 0.15% | 135 |
|