Primecap Management
DFS

Primecap Management’s Discover Financial Services DFS Stock Holding History

Primecap Management’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
-574,953
Closed -$98.1M – 335
2025
Q1 		$98.1M Sell
574,953
-29,950
-5% -$5.48M 0.08% 144
2024
Q4 		$105M Sell
604,903
-96,840
-14% -$15.9M 0.08% 140
2024
Q3 		$98.4M Sell
701,743
-64,470
-8% -$8.67M 0.07% 144
2024
Q2 		$100M Sell
766,213
-502,780
-40% -$62.7M 0.07% 139
2024
Q1 		$166M Sell
1,268,993
-525,926
-29% -$60.3M 0.12% 104
2023
Q4 		$202M Sell
1,794,919
-34,020
-2% -$3.14M 0.16% 97
2023
Q3 		$158M Sell
1,828,939
-12,190
-0.7% -$1.21M 0.13% 107
2023
Q2 		$215M Sell
1,841,129
-176,010
-9% -$18.4M 0.18% 91
2023
Q1 		$199M Sell
2,017,139
-312,740
-13% -$33.5M 0.17% 100
2022
Q4 		$228M Sell
2,329,879
-625,640
-21% -$63M 0.21% 87
2022
Q3 		$269M Sell
2,955,519
-171,760
-5% -$17.4M 0.26% 81
2022
Q2 		$296M Sell
3,127,279
-113,279
-3% -$12.1M 0.26% 80
2022
Q1 		$357M Sell
3,240,558
-237,101
-7% -$27.9M 0.27% 83
2021
Q4 		$402M Sell
3,477,659
-198,778
-5% -$23.5M 0.28% 81
2021
Q3 		$452M Sell
3,676,437
-424,365
-10% -$53.2M 0.32% 74
2021
Q2 		$485M Sell
4,100,802
-343,542
-8% -$38.8M 0.33% 75
2021
Q1 		$422M Sell
4,444,344
-1,236,977
-22% -$117M 0.29% 78
2020
Q4 		$514M Sell
5,681,321
-745,280
-12% -$55.6M 0.38% 68
2020
Q3 		$371M Sell
6,426,601
-355,910
-5% -$18.6M 0.31% 75
2020
Q2 		$340M Sell
6,782,511
-5,114,078
-43% -$225M 0.29% 76
2020
Q1 		$424M Sell
11,896,589
-933,457
-7% -$61.8M 0.42% 61
2019
Q4 		$1.09B Sell
12,830,046
-16,400
-0.1% -$1.35M 0.79% 39
2019
Q3 		$1.04B Sell
12,846,446
-61,850
-0.5% -$5.11M 0.83% 36
2019
Q2 		$1B Sell
12,908,296
-5,100
-0% -$395K 0.74% 43
2019
Q1 		$919M Buy
12,913,396
+26,500
+0.2% +$1.81M 0.68% 47
2018
Q4 		$760M Buy
12,886,896
+344,701
+3% +$23.8M 0.62% 49
2018
Q3 		$959M Buy
12,542,195
+318,299
+3% +$24M 0.65% 48
2018
Q2 		$861M Buy
12,223,896
+384,254
+3% +$28.2M 0.64% 49
2018
Q1 		$852M Buy
11,839,642
+707,617
+6% +$54.6M 0.64% 49
2017
Q4 		$856M Buy
11,132,025
+1,372,333
+14% +$94.4M 0.66% 47
2017
Q3 		$629M Buy
9,759,692
+725,100
+8% +$44M 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% +$76.4M 0.41% 63
2016
Q4 		$403M Buy
5,593,200
+164,700
+3% +$10.5M 0.4% 64
2016
Q3 		$307M Buy
5,428,500
+1,562,200
+40% +$89.5M 0.31% 73
2016
Q2 		$207M Buy
3,866,300
+1,009,700
+35% +$54.9M 0.22% 91
2016
Q1 		$145M Buy
2,856,600
+367,100
+15% +$17.7M 0.15% 107
2015
Q4 		$133M Buy
2,489,500
+27,200
+1% +$1.51M 0.14% 112
2015
Q3 		$128M Buy
2,462,300
+338,500
+16% +$18.6M 0.14% 117
2015
Q2 		$122M Buy
2,123,800
+51,000
+2% +$2.99M 0.12% 125
2015
Q1 		$117M Buy
2,072,800
+733,700
+55% +$43.4M 0.11% 128
2014
Q4 		$87.7M Buy
1,339,100
+340,000
+34% +$21.8M 0.09% 137
2014
Q3 		$64.3M Buy
999,100
+13,000
+1% +$815K 0.07% 152
2014
Q2 		$61.1M Buy
986,100
+467,600
+90% +$27.3M 0.07% 153
2014
Q1 		$30.2M Buy
+518,500
New +$29M 0.03% 176

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
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

Primecap Management's DFS Position: Q2 2025 in Review

Primecap Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 574,953 shares — an estimated $98.1M sold.

Primecap Management first reported a position in DFS in Q1 2014 and held it in 45 quarters. The position peaked at $1.09B in Q4 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Primecap Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Primecap Management sold 574,953 Discover Financial Services shares in Q2 2025, an estimated $98.1M.
  • Primecap Management first reported a position in Discover Financial Services in Q1 2014 and held it in 45 quarters.
  • Primecap Management's Discover Financial Services position peaked at $1.09B in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Primecap Management's 13F filing for Q2 2025, filed 11 Aug 2025.