DFS
Primecap 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 |
-574,953
| Closed | -$98.1M | – | 335 |
|
|
2025
Q1 | $98.1M | Sell |
574,953
-29,950
| -5% | -$5.11M | 0.08% | 144 |
|
|
2024
Q4 | $105M | Sell |
604,903
-96,840
| -14% | -$16.8M | 0.08% | 140 |
|
|
2024
Q3 | $98.4M | Sell |
701,743
-64,470
| -8% | -$9.04M | 0.07% | 144 |
|
|
2024
Q2 | $100M | Sell |
766,213
-502,780
| -40% | -$65.8M | 0.07% | 139 |
|
|
2024
Q1 | $166M | Sell |
1,268,993
-525,926
| -29% | -$68.9M | 0.12% | 104 |
|
|
2023
Q4 | $202M | Sell |
1,794,919
-34,020
| -2% | -$3.82M | 0.16% | 97 |
|
|
2023
Q3 | $158M | Sell |
1,828,939
-12,190
| -0.7% | -$1.06M | 0.13% | 107 |
|
|
2023
Q2 | $215M | Sell |
1,841,129
-176,010
| -9% | -$20.6M | 0.18% | 91 |
|
|
2023
Q1 | $199M | Sell |
2,017,139
-312,740
| -13% | -$30.9M | 0.17% | 100 |
|
|
2022
Q4 | $228M | Sell |
2,329,879
-625,640
| -21% | -$61.2M | 0.21% | 87 |
|
|
2022
Q3 | $269M | Sell |
2,955,519
-171,760
| -5% | -$15.6M | 0.26% | 81 |
|
|
2022
Q2 | $296M | Sell |
3,127,279
-113,279
| -3% | -$10.7M | 0.26% | 80 |
|
|
2022
Q1 | $357M | Sell |
3,240,558
-237,101
| -7% | -$26.1M | 0.27% | 83 |
|
|
2021
Q4 | $402M | Sell |
3,477,659
-198,778
| -5% | -$23M | 0.28% | 81 |
|
|
2021
Q3 | $452M | Sell |
3,676,437
-424,365
| -10% | -$52.1M | 0.32% | 74 |
|
|
2021
Q2 | $485M | Sell |
4,100,802
-343,542
| -8% | -$40.6M | 0.33% | 75 |
|
|
2021
Q1 | $422M | Sell |
4,444,344
-1,236,977
| -22% | -$118M | 0.29% | 78 |
|
|
2020
Q4 | $514M | Sell |
5,681,321
-745,280
| -12% | -$67.5M | 0.38% | 68 |
|
|
2020
Q3 | $371M | Sell |
6,426,601
-355,910
| -5% | -$20.6M | 0.31% | 75 |
|
|
2020
Q2 | $340M | Sell |
6,782,511
-5,114,078
| -43% | -$256M | 0.29% | 76 |
|
|
2020
Q1 | $424M | Sell |
11,896,589
-933,457
| -7% | -$33.3M | 0.42% | 61 |
|
|
2019
Q4 | $1.09B | Sell |
12,830,046
-16,400
| -0.1% | -$1.39M | 0.79% | 39 |
|
|
2019
Q3 | $1.04B | Sell |
12,846,446
-61,850
| -0.5% | -$5.02M | 0.83% | 36 |
|
|
2019
Q2 | $1B | Sell |
12,908,296
-5,100
| -0% | -$396K | 0.74% | 43 |
|
|
2019
Q1 | $919M | Buy |
12,913,396
+26,500
| +0.2% | +$1.89M | 0.68% | 47 |
|
|
2018
Q4 | $760M | Buy |
12,886,896
+344,701
| +3% | +$20.3M | 0.62% | 49 |
|
|
2018
Q3 | $959M | Buy |
12,542,195
+318,299
| +3% | +$24.3M | 0.65% | 48 |
|
|
2018
Q2 | $861M | Buy |
12,223,896
+384,254
| +3% | +$27.1M | 0.64% | 49 |
|
|
2018
Q1 | $852M | Buy |
11,839,642
+707,617
| +6% | +$50.9M | 0.64% | 49 |
|
|
2017
Q4 | $856M | Buy |
11,132,025
+1,372,333
| +14% | +$106M | 0.66% | 47 |
|
|
2017
Q3 | $629M | Buy |
9,759,692
+725,100
| +8% | +$46.8M | 0.52% | 54 |
|
|
2017
Q2 | $562M | Buy |
9,034,592
+2,352,892
| +35% | +$146M | 0.48% | 57 |
|
|
2017
Q1 | $457M | Buy |
6,681,700
+1,088,500
| +19% | +$74.4M | 0.41% | 63 |
|
|
2016
Q4 | $403M | Buy |
5,593,200
+164,700
| +3% | +$11.9M | 0.4% | 64 |
|
|
2016
Q3 | $307M | Buy |
5,428,500
+1,562,200
| +40% | +$88.3M | 0.31% | 73 |
|
|
2016
Q2 | $207M | Buy |
3,866,300
+1,009,700
| +35% | +$54.1M | 0.22% | 91 |
|
|
2016
Q1 | $145M | Buy |
2,856,600
+367,100
| +15% | +$18.7M | 0.15% | 107 |
|
|
2015
Q4 | $133M | Buy |
2,489,500
+27,200
| +1% | +$1.46M | 0.14% | 112 |
|
|
2015
Q3 | $128M | Buy |
2,462,300
+338,500
| +16% | +$17.6M | 0.14% | 117 |
|
|
2015
Q2 | $122M | Buy |
2,123,800
+51,000
| +2% | +$2.94M | 0.12% | 125 |
|
|
2015
Q1 | $117M | Buy |
2,072,800
+733,700
| +55% | +$41.3M | 0.11% | 128 |
|
|
2014
Q4 | $87.7M | Buy |
1,339,100
+340,000
| +34% | +$22.3M | 0.09% | 137 |
|
|
2014
Q3 | $64.3M | Buy |
999,100
+13,000
| +1% | +$837K | 0.07% | 152 |
|
|
2014
Q2 | $61.1M | Buy |
986,100
+467,600
| +90% | +$29M | 0.07% | 153 |
|
|
2014
Q1 | $30.2M | Buy |
+518,500
| New | +$30.2M | 0.03% | 176 |
|