M&G plc’s Discover Financial Services DFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-476,308
Closed -$81.4M 432
2025
Q1
$81.4M Sell
476,308
-22,916
-5% -$3.92M 0.39% 54
2024
Q4
$86.4M Sell
499,224
-16,525
-3% -$2.86M 0.53% 51
2024
Q3
$72.2M Buy
515,749
+27,017
+6% +$3.78M 0.26% 71
2024
Q2
$64M Buy
488,732
+9,119
+2% +$1.19M 0.25% 69
2024
Q1
$62.8M Buy
+479,613
New +$62.8M 0.24% 69