DFS
Mitsubishi UFJ Asset 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 |
-447,446
| Closed | -$76.4M | – | 1626 |
|
|
2025
Q1 | $76.4M | Buy |
447,446
+52,068
| +13% | +$8.89M | 0.07% | 235 |
|
|
2024
Q4 | $69.6M | Buy |
395,378
+30,624
| +8% | +$5.39M | 0.07% | 227 |
|
|
2024
Q3 | $51.2M | Buy |
364,754
+28,372
| +8% | +$3.98M | 0.05% | 282 |
|
|
2024
Q2 | $44M | Buy |
336,382
+42,620
| +15% | +$5.58M | 0.05% | 283 |
|
|
2024
Q1 | $38.5M | Buy |
293,762
+43,439
| +17% | +$5.69M | 0.05% | 290 |
|
|
2023
Q4 | $27.7M | Buy |
250,323
+10,858
| +5% | +$1.2M | 0.05% | 306 |
|
|
2023
Q3 | $20.7M | Buy |
239,465
+20,642
| +9% | +$1.79M | 0.04% | 334 |
|
|
2023
Q2 | $25.6M | Buy |
218,823
+5,339
| +3% | +$624K | 0.05% | 292 |
|
|
2023
Q1 | $21.1M | Buy |
213,484
+19,574
| +10% | +$1.93M | 0.05% | 307 |
|
|
2022
Q4 | $18.8M | Buy |
193,910
+20,373
| +12% | +$1.98M | 0.05% | 304 |
|
|
2022
Q3 | $15.8M | Buy |
173,537
+10,249
| +6% | +$932K | 0.05% | 299 |
|
|
2022
Q2 | $15.4M | Buy |
163,288
+16,363
| +11% | +$1.55M | 0.07% | 286 |
|
|
2022
Q1 | $16.2M | Buy |
146,925
+12,959
| +10% | +$1.43M | 0.06% | 299 |
|
|
2021
Q4 | $15.9M | Buy |
133,966
+14,441
| +12% | +$1.71M | 0.06% | 312 |
|
|
2021
Q3 | $14.7M | Buy |
119,525
+10,863
| +10% | +$1.33M | 0.07% | 291 |
|
|
2021
Q2 | $12.9M | Buy |
108,662
+14,948
| +16% | +$1.77M | 0.07% | 310 |
|
|
2021
Q1 | $8.9M | Sell |
93,714
-224,353
| -71% | -$21.3M | 0.06% | 364 |
|
|
2020
Q4 | $28.8M | Buy |
318,067
+44,963
| +16% | +$4.07M | 0.22% | 89 |
|
|
2020
Q3 | $15.8M | Sell |
273,104
-3,564
| -1% | -$206K | 0.15% | 142 |
|
|
2020
Q2 | $13.9M | Buy |
276,668
+219,896
| +387% | +$11M | 0.16% | 131 |
|
|
2020
Q1 | $2.03M | Sell |
56,772
-459
| -0.8% | -$16.4K | 0.03% | 450 |
|
|
2019
Q4 | $4.8M | Buy |
57,231
+6,832
| +14% | +$573K | 0.06% | 310 |
|
|
2019
Q3 | $4.09M | Buy |
50,399
+1,417
| +3% | +$115K | 0.07% | 288 |
|
|
2019
Q2 | $3.8M | Buy |
48,982
+3,504
| +8% | +$272K | 0.07% | 300 |
|
|
2019
Q1 | $3.24M | Buy |
45,478
+3,082
| +7% | +$219K | 0.07% | 281 |
|
|
2018
Q4 | $2.48M | Sell |
42,396
-4,218
| -9% | -$246K | 0.06% | 296 |
|
|
2018
Q3 | $3.56M | Sell |
46,614
-2,250
| -5% | -$172K | 0.07% | 263 |
|
|
2018
Q2 | $3.44M | Sell |
48,864
-1,140
| -2% | -$80.3K | 0.08% | 257 |
|
|
2018
Q1 | $3.6M | Sell |
50,004
-6,714
| -12% | -$483K | 0.08% | 244 |
|
|
2017
Q4 | $4.4M | Sell |
56,718
-337
| -0.6% | -$26.1K | 0.1% | 220 |
|
|
2017
Q3 | $3.68M | Buy |
57,055
+1,634
| +3% | +$105K | 0.09% | 237 |
|
|
2017
Q2 | $3.45M | Sell |
55,421
-8,010
| -13% | -$498K | 0.08% | 245 |
|
|
2017
Q1 | $4.34M | Buy |
63,431
+961
| +2% | +$65.7K | 0.1% | 215 |
|
|
2016
Q4 | $4.54M | Sell |
62,470
-1,097
| -2% | -$79.8K | 0.11% | 191 |
|
|
2016
Q3 | $3.6M | Buy |
63,567
+1,587
| +3% | +$89.8K | 0.09% | 233 |
|
|
2016
Q2 | $3.32M | Buy |
61,980
+86
| +0.1% | +$4.61K | 0.09% | 238 |
|
|
2016
Q1 | $3.15M | Sell |
61,894
-335
| -0.5% | -$17.1K | 0.09% | 241 |
|
|
2015
Q4 | $3.34M | Buy |
62,229
+2,283
| +4% | +$122K | 0.1% | 200 |
|
|
2015
Q3 | $3.12M | Sell |
59,946
-4,272
| -7% | -$222K | 0.1% | 204 |
|
|
2015
Q2 | $3.7M | Sell |
64,218
-5,189
| -7% | -$299K | 0.11% | 184 |
|
|
2015
Q1 | $3.91M | Sell |
69,407
-5,534
| -7% | -$312K | 0.12% | 184 |
|
|
2014
Q4 | $4.9M | Sell |
74,941
-11,102
| -13% | -$726K | 0.15% | 148 |
|
|
2014
Q3 | $5.54M | Sell |
86,043
-13,215
| -13% | -$851K | 0.17% | 132 |
|
|
2014
Q2 | $6.15M | Sell |
99,258
-8,221
| -8% | -$510K | 0.16% | 149 |
|
|
2014
Q1 | $6.25M | Sell |
107,479
-7,062
| -6% | -$411K | 0.17% | 142 |
|
|
2013
Q4 | $6.31M | Sell |
114,541
-24,291
| -17% | -$1.34M | 0.18% | 126 |
|
|
2013
Q3 | $7.02M | Buy |
138,832
+732
| +0.5% | +$37K | 0.18% | 128 |
|
|
2013
Q2 | $6.58M | Buy |
+138,100
| New | +$6.58M | 0.19% | 123 |
|