DFS
Geode Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,395,805
| Closed | -$1.09B | – | 4468 |
|
|
2025
Q1 | $1.09B | Buy |
6,395,805
+155,354
| +2% | +$26.5M | 0.09% | 209 |
|
|
2024
Q4 | $1.08B | Buy |
6,240,451
+165,589
| +3% | +$28.7M | 0.08% | 203 |
|
|
2024
Q3 | $852M | Sell |
6,074,862
-16,359
| -0.3% | -$2.29M | 0.07% | 256 |
|
|
2024
Q2 | $797M | Buy |
6,091,221
+70,039
| +1% | +$9.17M | 0.07% | 253 |
|
|
2024
Q1 | $789M | Buy |
6,021,182
+389,469
| +7% | +$51M | 0.07% | 250 |
|
|
2023
Q4 | $633M | Buy |
5,631,713
+147,427
| +3% | +$16.6M | 0.07% | 280 |
|
|
2023
Q3 | $475M | Buy |
5,484,286
+25,258
| +0.5% | +$2.19M | 0.06% | 317 |
|
|
2023
Q2 | $637M | Sell |
5,459,028
-171,957
| -3% | -$20.1M | 0.07% | 256 |
|
|
2023
Q1 | $556M | Sell |
5,630,985
-31,249
| -0.6% | -$3.09M | 0.07% | 276 |
|
|
2022
Q4 | $554M | Buy |
5,662,234
+50,588
| +0.9% | +$4.95M | 0.08% | 258 |
|
|
2022
Q3 | $510M | Sell |
5,611,646
-651,716
| -10% | -$59.3M | 0.08% | 260 |
|
|
2022
Q2 | $592M | Buy |
6,263,362
+6,393
| +0.1% | +$604K | 0.09% | 229 |
|
|
2022
Q1 | $688M | Sell |
6,256,969
-107,503
| -2% | -$11.8M | 0.09% | 221 |
|
|
2021
Q4 | $734M | Buy |
6,364,472
+360,707
| +6% | +$41.6M | 0.09% | 210 |
|
|
2021
Q3 | $736M | Buy |
6,003,765
+782,311
| +15% | +$95.9M | 0.1% | 184 |
|
|
2021
Q2 | $616M | Buy |
5,221,454
+91,242
| +2% | +$10.8M | 0.08% | 226 |
|
|
2021
Q1 | $486M | Buy |
5,130,212
+115,807
| +2% | +$11M | 0.07% | 265 |
|
|
2020
Q4 | $453M | Buy |
5,014,405
+46,537
| +0.9% | +$4.2M | 0.08% | 249 |
|
|
2020
Q3 | $286M | Sell |
4,967,868
-12,272
| -0.2% | -$708K | 0.06% | 313 |
|
|
2020
Q2 | $249M | Sell |
4,980,140
-152,519
| -3% | -$7.63M | 0.05% | 334 |
|
|
2020
Q1 | $183M | Sell |
5,132,659
-35,350
| -0.7% | -$1.26M | 0.05% | 353 |
|
|
2019
Q4 | $438M | Buy |
5,168,009
+304,935
| +6% | +$25.8M | 0.09% | 214 |
|
|
2019
Q3 | $394M | Sell |
4,863,074
-116,505
| -2% | -$9.44M | 0.09% | 226 |
|
|
2019
Q2 | $386M | Buy |
4,979,579
+59,307
| +1% | +$4.6M | 0.09% | 215 |
|
|
2019
Q1 | $350M | Buy |
4,920,272
+310,872
| +7% | +$22.1M | 0.09% | 212 |
|
|
2018
Q4 | $271M | Buy |
4,609,400
+76,252
| +2% | +$4.49M | 0.08% | 233 |
|
|
2018
Q3 | $346M | Buy |
4,533,148
+115,432
| +3% | +$8.81M | 0.1% | 206 |
|
|
2018
Q2 | $310M | Sell |
4,417,716
-234,615
| -5% | -$16.5M | 0.1% | 212 |
|
|
2018
Q1 | $334M | Buy |
4,652,331
+246,911
| +6% | +$17.7M | 0.11% | 189 |
|
|
2017
Q4 | $338M | Sell |
4,405,420
-62,996
| -1% | -$4.84M | 0.11% | 181 |
|
|
2017
Q3 | $288M | Buy |
4,468,416
+247,654
| +6% | +$15.9M | 0.11% | 196 |
|
|
2017
Q2 | $262M | Buy |
4,220,762
+293,205
| +7% | +$18.2M | 0.1% | 199 |
|
|
2017
Q1 | $268M | Buy |
3,927,557
+271,480
| +7% | +$18.5M | 0.11% | 186 |
|
|
2016
Q4 | $263M | Sell |
3,656,077
-1,098
| -0% | -$79.1K | 0.12% | 161 |
|
|
2016
Q3 | $206M | Buy |
3,657,175
+45,053
| +1% | +$2.54M | 0.1% | 202 |
|
|
2016
Q2 | $193M | Buy |
3,612,122
+10,432
| +0.3% | +$558K | 0.11% | 201 |
|
|
2016
Q1 | $183K | Sell |
3,601,690
-40,819
| -1% | -$2.08K | 0.1% | 210 |
|
|
2015
Q4 | $195M | Sell |
3,642,509
-50,066
| -1% | -$2.68M | 0.11% | 183 |
|
|
2015
Q3 | $192M | Buy |
3,692,575
+34,276
| +0.9% | +$1.78M | 0.12% | 172 |
|
|
2015
Q2 | $210M | Sell |
3,658,299
-58,646
| -2% | -$3.37M | 0.12% | 173 |
|
|
2015
Q1 | $209M | Buy |
3,716,945
+158,002
| +4% | +$8.89M | 0.12% | 180 |
|
|
2014
Q4 | $233M | Buy |
3,558,943
+94,691
| +3% | +$6.19M | 0.14% | 147 |
|
|
2014
Q3 | $223M | Sell |
3,464,252
-26,091
| -0.7% | -$1.68M | 0.14% | 139 |
|
|
2014
Q2 | $216M | Sell |
3,490,343
-77,552
| -2% | -$4.8M | 0.14% | 150 |
|
|
2014
Q1 | $208M | Buy |
3,567,895
+17,016
| +0.5% | +$990K | 0.14% | 152 |
|
|
2013
Q4 | $199M | Buy |
3,550,879
+136,899
| +4% | +$7.66M | 0.14% | 147 |
|
|
2013
Q3 | $172M | Buy |
3,413,980
+73,424
| +2% | +$3.71M | 0.14% | 146 |
|
|
2013
Q2 | $159M | Buy |
+3,340,556
| New | +$159M | 0.14% | 143 |
|