Primecap Management’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 |
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|
2025
Q1 | $98.1M | Sell |
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|
2024
Q4 | $105M | Sell |
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|
2024
Q3 | $98.4M | Sell |
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|
2024
Q2 | $100M | Sell |
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|
2024
Q1 | $166M | Sell |
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|
2023
Q4 | $202M | Sell |
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|
2023
Q3 | $158M | Sell |
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|
2023
Q2 | $215M | Sell |
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|
2023
Q1 | $199M | Sell |
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|
2022
Q4 | $228M | Sell |
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|
2022
Q3 | $269M | Sell |
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|
2022
Q2 | $296M | Sell |
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|
2022
Q1 | $357M | Sell |
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|
2021
Q4 | $402M | Sell |
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|
2021
Q3 | $452M | Sell |
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|
2021
Q2 | $485M | Sell |
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|
2021
Q1 | $422M | Sell |
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|
2020
Q4 | $514M | Sell |
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|
2020
Q3 | $371M | Sell |
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|
2020
Q2 | $340M | Sell |
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|
2020
Q1 | $424M | Sell |
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|
2019
Q4 | $1.09B | Sell |
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|
2019
Q3 | $1.04B | Sell |
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|
2019
Q2 | $1B | Sell |
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|
2019
Q1 | $919M | Buy |
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|
2018
Q4 | $760M | Buy |
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|
2018
Q3 | $959M | Buy |
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|
2018
Q2 | $861M | Buy |
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|
2018
Q1 | $852M | Buy |
|
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|
2017
Q4 | $856M | Buy |
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|
2017
Q3 | $629M | Buy |
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|
2017
Q2 | $562M | Buy |
|
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|
2017
Q1 | $457M | Buy |
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|
2016
Q4 | $403M | Buy |
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|
2016
Q3 | $307M | Buy |
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|
2016
Q2 | $207M | Buy |
|
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|
2016
Q1 | $145M | Buy |
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|
2015
Q4 | $133M | Buy |
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|
2015
Q3 | $128M | Buy |
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|
2015
Q2 | $122M | Buy |
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|
2015
Q1 | $117M | Buy |
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|
2014
Q4 | $87.7M | Buy |
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|
2014
Q3 | $64.3M | Buy |
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|
2014
Q2 | $61.1M | Buy |
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|
2014
Q1 | $30.2M | Buy |
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