DFS
Grantham, Mayo, Van Otterloo & Co (GMO)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-231,533
| Closed | -$39.5M | – | 628 |
|
|
2025
Q1 | $39.5M | Sell |
231,533
-45,861
| -17% | -$7.83M | 0.12% | 105 |
|
|
2024
Q4 | $48.1M | Sell |
277,394
-94,099
| -25% | -$16.3M | 0.16% | 72 |
|
|
2024
Q3 | $52.1M | Sell |
371,493
-23,610
| -6% | -$3.31M | 0.16% | 79 |
|
|
2024
Q2 | $51.7M | Sell |
395,103
-11,103
| -3% | -$1.45M | 0.17% | 72 |
|
|
2024
Q1 | $53.2M | Sell |
406,206
-66,370
| -14% | -$8.7M | 0.19% | 73 |
|
|
2023
Q4 | $53.1M | Sell |
472,576
-14,825
| -3% | -$1.67M | 0.23% | 73 |
|
|
2023
Q3 | $42.2M | Buy |
487,401
+77,368
| +19% | +$6.7M | 0.2% | 91 |
|
|
2023
Q2 | $47.9M | Buy |
410,033
+114,017
| +39% | +$13.3M | 0.22% | 77 |
|
|
2023
Q1 | $29.3M | Sell |
296,016
-53,700
| -15% | -$5.31M | 0.15% | 144 |
|
|
2022
Q4 | $34.2M | Buy |
349,716
+45,036
| +15% | +$4.41M | 0.18% | 118 |
|
|
2022
Q3 | $27.7M | Sell |
304,680
-9,200
| -3% | -$836K | 0.16% | 128 |
|
|
2022
Q2 | $29.7M | Buy |
313,880
+69,329
| +28% | +$6.56M | 0.16% | 126 |
|
|
2022
Q1 | $26.9M | Buy |
244,551
+41,651
| +21% | +$4.59M | 0.13% | 144 |
|
|
2021
Q4 | $23.4M | Buy |
202,900
+71,644
| +55% | +$8.28M | 0.11% | 148 |
|
|
2021
Q3 | $16.1M | Sell |
131,256
-18,431
| -12% | -$2.26M | 0.08% | 192 |
|
|
2021
Q2 | $17.7M | Buy |
149,687
+29,800
| +25% | +$3.52M | 0.09% | 182 |
|
|
2021
Q1 | $11.4M | Buy |
119,887
+100,400
| +515% | +$9.54M | 0.06% | 223 |
|
|
2020
Q4 | $1.76M | Buy |
+19,487
| New | +$1.76M | 0.01% | 463 |
|
|
2017
Q3 | – | Sell |
-156,400
| Closed | -$9.73M | – | 554 |
|
|
2017
Q2 | $9.73M | Sell |
156,400
-98,200
| -39% | -$6.11M | 0.05% | 172 |
|
|
2017
Q1 | $17.4M | Buy |
254,600
+58,100
| +30% | +$3.97M | 0.1% | 137 |
|
|
2016
Q4 | $14.2M | Buy |
196,500
+186,500
| +1,865% | +$13.4M | 0.08% | 156 |
|
|
2016
Q3 | $566K | Sell |
10,000
-8,368
| -46% | -$474K | ﹤0.01% | 370 |
|
|
2016
Q2 | $984K | Buy |
18,368
+12,700
| +224% | +$680K | ﹤0.01% | 410 |
|
|
2016
Q1 | $289K | Buy |
+5,668
| New | +$289K | ﹤0.01% | 508 |
|
|
2015
Q4 | – | Sell |
-32,868
| Closed | -$1.71M | – | 564 |
|
|
2015
Q3 | $1.71M | Sell |
32,868
-68,132
| -67% | -$3.54M | 0.01% | 344 |
|
|
2015
Q2 | $5.82M | Sell |
101,000
-24,000
| -19% | -$1.38M | 0.02% | 240 |
|
|
2015
Q1 | $7.04M | Buy |
125,000
+7,500
| +6% | +$423K | 0.02% | 231 |
|
|
2014
Q4 | $7.7M | Sell |
117,500
-22,600
| -16% | -$1.48M | 0.02% | 212 |
|
|
2014
Q3 | $9.02M | Buy |
140,100
+46,000
| +49% | +$2.96M | 0.02% | 212 |
|
|
2014
Q2 | $5.83M | Sell |
94,100
-9,300
| -9% | -$576K | 0.02% | 247 |
|
|
2014
Q1 | $6.02M | Sell |
103,400
-24,900
| -19% | -$1.45M | 0.02% | 264 |
|
|
2013
Q4 | $7.18M | Sell |
128,300
-151,468
| -54% | -$8.47M | 0.02% | 248 |
|
|
2013
Q3 | $14.1M | Sell |
279,768
-118,700
| -30% | -$6M | 0.04% | 171 |
|
|
2013
Q2 | $19M | Buy |
+398,468
| New | +$19M | 0.05% | 142 |
|