National Pension Service’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-420,031
| Closed | -$71.7M | – | 538 |
|
|
2025
Q1 | $71.7M | Buy |
420,031
+4,433
| +1% | +$811K | 0.07% | 230 |
|
|
2024
Q4 | $72M | Sell |
415,598
-24,158
| -5% | -$3.96M | 0.07% | 222 |
|
|
2024
Q3 | $61.7M | Buy |
439,756
+56,814
| +15% | +$7.64M | 0.06% | 273 |
|
|
2024
Q2 | $50.1M | Sell |
382,942
-6,459
| -2% | -$805K | 0.06% | 276 |
|
|
2024
Q1 | $51M | Sell |
389,401
-14,522
| -4% | -$1.66M | 0.06% | 273 |
|
|
2023
Q4 | $45.4M | Hold |
403,923
| – | – | 0.06% | 262 |
|
|
2023
Q3 | $35.1M | Buy |
403,923
+20,194
| +5% | +$2.01M | 0.06% | 291 |
|
|
2023
Q2 | $45.2M | Sell |
383,729
-25,414
| -6% | -$2.66M | 0.07% | 248 |
|
|
2023
Q1 | $40.1M | Sell |
409,143
-247,747
| -38% | -$26.5M | 0.07% | 264 |
|
|
2022
Q4 | $64.3M | Sell |
656,890
-13,401
| -2% | -$1.35M | 0.13% | 198 |
|
|
2022
Q3 | $61.3M | Buy |
670,291
+23,892
| +4% | +$2.42M | 0.13% | 190 |
|
|
2022
Q2 | $61.1M | Buy |
646,399
+70,782
| +12% | +$7.57M | 0.13% | 193 |
|
|
2022
Q1 | $63.4M | Buy |
575,617
+53,384
| +10% | +$6.27M | 0.12% | 209 |
|
|
2021
Q4 | $60.3M | Sell |
522,233
-12,212
| -2% | -$1.44M | 0.11% | 220 |
|
|
2021
Q3 | $65.7M | Buy |
534,445
+9,814
| +2% | +$1.23M | 0.13% | 187 |
|
|
2021
Q2 | $62.1M | Buy |
524,631
+9,262
| +2% | +$1.05M | 0.12% | 203 |
|
|
2021
Q1 | $49M | Buy |
515,369
+94,731
| +23% | +$8.93M | 0.1% | 236 |
|
|
2020
Q4 | $38.1M | Sell |
420,638
-33,482
| -7% | -$2.5M | 0.09% | 258 |
|
|
2020
Q3 | $25.6M | Hold |
454,120
| – | – | 0.07% | 319 |
|
|
2020
Q2 | $22.7M | Sell |
454,120
-21,589
| -5% | -$950K | 0.07% | 337 |
|
|
2020
Q1 | $17M | Buy |
475,709
+5,169
| +1% | +$342K | 0.06% | 373 |
|
|
2019
Q4 | $39.9M | Sell |
470,540
-36,397
| -7% | -$3M | 0.11% | 221 |
|
|
2019
Q3 | $41.1M | Buy |
506,937
+22,378
| +5% | +$1.85M | 0.13% | 204 |
|
|
2019
Q2 | $37.6M | Buy |
484,559
+20,090
| +4% | +$1.56M | 0.13% | 210 |
|
|
2019
Q1 | $33.1M | Buy |
464,469
+15,739
| +4% | +$1.08M | 0.13% | 197 |
|
|
2018
Q4 | $31.3M | Buy |
448,730
+27,014
| +6% | +$1.86M | 0.13% | 191 |
|
|
2018
Q3 | $32.2M | Buy |
421,716
+34,369
| +9% | +$2.59M | 0.13% | 190 |
|
|
2018
Q2 | $27.2M | Buy |
387,347
+24,129
| +7% | +$1.77M | 0.12% | 204 |
|
|
2018
Q1 | $26.1M | Sell |
363,218
-15,529
| -4% | -$1.2M | 0.13% | 199 |
|
|
2017
Q4 | $29.1M | Buy |
378,747
+7,323
| +2% | +$504K | 0.15% | 180 |
|
|
2017
Q3 | $23.9M | Buy |
371,424
+15,043
| +4% | +$912K | 0.13% | 202 |
|
|
2017
Q2 | $21.9M | Buy |
356,381
+33,588
| +10% | +$2.08M | 0.13% | 209 |
|
|
2017
Q1 | $22.2M | Sell |
322,793
-19,298
| -6% | -$1.35M | 0.15% | 180 |
|
|
2016
Q4 | $24.7M | Buy |
342,091
+2,248
| +0.7% | +$143K | 0.17% | 159 |
|
|
2016
Q3 | $19.2M | Buy |
339,843
+25,874
| +8% | +$1.48M | 0.15% | 176 |
|
|
2016
Q2 | $16.8M | Buy |
313,969
+43,517
| +16% | +$2.37M | 0.15% | 178 |
|
|
2016
Q1 | $13.8M | Buy |
270,452
+11,019
| +4% | +$531K | 0.14% | 196 |
|
|
2015
Q4 | $13.9M | Buy |
259,433
+15,905
| +7% | +$882K | 0.15% | 180 |
|
|
2015
Q3 | $12.7M | Buy |
243,528
+34,684
| +17% | +$1.9M | 0.16% | 178 |
|
|
2015
Q2 | $12M | Buy |
208,844
+29,706
| +17% | +$1.74M | 0.16% | 172 |
|
|
2015
Q1 | $10.1M | Buy |
179,138
+8,597
| +5% | +$509K | 0.15% | 189 |
|
|
2014
Q4 | $11.2M | Sell |
170,541
-24,443
| -13% | -$1.57M | 0.19% | 138 |
|
|
2014
Q3 | $12.6M | Buy |
+194,984
| New | +$12.2M | 0.2% | 132 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB