JP Morgan Chase’s Discover Financial Services DFS Stock Holding History

JP Morgan Chase’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,165,415	Closed	-$370M	–	7199
2025 Q1	$370M	Sell	2,165,415 -35,229	-2%	-$6.44M	0.03%	471
2024 Q4	$381M	Buy	2,200,644 +452,029	+26%	+$74.2M	0.03%	454
2024 Q3	$245M	Buy	1,748,615 +59,954	+4%	+$8.06M	0.02%	615
2024 Q2	$221M	Sell	1,688,661 -221,166	-12%	-$27.6M	0.02%	626
2024 Q1	$250M	Buy	1,909,827 +3,568	+0.2%	+$409K	0.02%	581
2023 Q4	$214M	Buy	1,906,259 +123,840	+7%	+$11.4M	0.02%	591
2023 Q3	$154M	Sell	1,782,419 -165,919	-9%	-$16.5M	0.02%	636
2023 Q2	$228M	Buy	1,948,338 +195,099	+11%	+$20.4M	0.03%	523
2023 Q1	$173M	Sell	1,753,239 -33,064	-2%	-$3.54M	0.02%	586
2022 Q4	$175M	Sell	1,786,303 -164,534	-8%	-$16.6M	0.02%	557
2022 Q3	$177M	Buy	1,950,837 +48,486	+3%	+$4.91M	0.03%	522
2022 Q2	$180M	Sell	1,902,351 -191,973	-9%	-$20.5M	0.03%	538
2022 Q1	$231M	Sell	2,094,324 -2,107,283	-50%	-$248M	0.03%	520
2021 Q4	$486M	Buy	4,201,607 +40,127	+1%	+$4.75M	0.06%	344
2021 Q3	$511M	Sell	4,161,480 -650,655	-14%	-$81.6M	0.07%	308
2021 Q2	$569M	Buy	4,812,135 +2,418,283	+101%	+$273M	0.07%	298
2021 Q1	$227M	Buy	2,393,852 +166,793	+7%	+$15.7M	0.03%	532
2020 Q4	$202M	Sell	2,227,059 -571,594	-20%	-$42.6M	0.03%	527
2020 Q3	$156M	Buy	2,798,653 +742,228	+36%	+$38.9M	0.03%	547
2020 Q2	$103M	Sell	2,056,425 -5,099,192	-71%	-$224M	0.02%	642
2020 Q1	$255M	Buy	7,155,617 +2,138,282	+43%	+$142M	0.06%	306
2019 Q4	$426M	Buy	5,017,335 +344,222	+7%	+$28.4M	0.09%	265
2019 Q3	$379M	Buy	4,673,113 +183,164	+4%	+$15.1M	0.08%	279
2019 Q2	$348M	Buy	4,489,949 +503,411	+13%	+$39M	0.07%	296
2019 Q1	$284M	Buy	3,986,538 +316,589	+9%	+$21.7M	0.06%	336
2018 Q4	$216M	Sell	3,669,949 -47,667	-1%	-$3.29M	0.05%	376
2018 Q3	$284M	Buy	3,717,616 +58,755	+2%	+$4.42M	0.06%	353
2018 Q2	$258M	Sell	3,658,861 -360,761	-9%	-$26.5M	0.06%	374
2018 Q1	$289M	Buy	4,019,622 +358,406	+10%	+$27.7M	0.07%	316
2017 Q4	$282M	Sell	3,661,216 -731,021	-17%	-$50.3M	0.06%	330
2017 Q3	$283M	Sell	4,392,237 -2,730,462	-38%	-$166M	0.07%	318
2017 Q2	$443M	Sell	7,122,699 -5,423,914	-43%	-$336M	0.11%	224
2017 Q1	$858M	Buy	12,546,613 +91,440	+0.7%	+$6.42M	0.21%	105
2016 Q4	$898M	Buy	12,455,173 +737,245	+6%	+$46.9M	0.23%	102
2016 Q3	$663M	Sell	11,717,928 -2,861,535	-20%	-$164M	0.18%	141
2016 Q2	$781M	Sell	14,579,463 -2,421,074	-14%	-$132M	0.21%	119
2016 Q1	$866M	Buy	17,000,537 +2,837,376	+20%	+$137M	0.24%	103
2015 Q4	$759M	Sell	14,163,161 -1,903,523	-12%	-$106M	0.2%	124
2015 Q3	$835M	Buy	16,066,684 +10,084,636	+169%	+$553M	0.24%	97
2015 Q2	$345M	Buy	5,982,048 +2,517,875	+73%	+$148M	0.09%	270
2015 Q1	$195M	Sell	3,464,173 -786,854	-19%	-$46.6M	0.05%	426
2014 Q4	$278M	Buy	4,251,027 +772,176	+22%	+$49.6M	0.07%	341
2014 Q3	$224M	Sell	3,478,851 -74,679	-2%	-$4.68M	0.06%	380
2014 Q2	$220M	Sell	3,553,530 -236,296	-6%	-$13.8M	0.06%	369
2014 Q1	$221M	Sell	3,789,826 -176,068	-4%	-$9.86M	0.06%	339
2013 Q4	$222M	Sell	3,965,894 -387,007	-9%	-$20.3M	0.07%	326
2013 Q3	$220M	Buy	4,352,901 +114,298	+3%	+$5.72M	0.07%	310
2013 Q2	$202M	Buy	+4,238,603	New	+$194M	0.07%	315

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return