DFS
State Street’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,930,219
| Closed | -$1.87B | – | 4281 |
|
|
2025
Q1 | $1.87B | Buy |
10,930,219
+135,086
| +1% | +$23.1M | 0.08% | 240 |
|
|
2024
Q4 | $1.87B | Buy |
10,795,133
+297,089
| +3% | +$51.5M | 0.07% | 237 |
|
|
2024
Q3 | $1.47B | Buy |
10,498,044
+80,601
| +0.8% | +$11.3M | 0.06% | 290 |
|
|
2024
Q2 | $1.36B | Buy |
10,417,443
+73,561
| +0.7% | +$9.62M | 0.06% | 282 |
|
|
2024
Q1 | $1.36B | Sell |
10,343,882
-241,967
| -2% | -$31.7M | 0.06% | 284 |
|
|
2023
Q4 | $1.19B | Buy |
10,585,849
+461,627
| +5% | +$51.9M | 0.06% | 305 |
|
|
2023
Q3 | $877M | Sell |
10,124,222
-535,285
| -5% | -$46.4M | 0.05% | 343 |
|
|
2023
Q2 | $1.25B | Sell |
10,659,507
-335,083
| -3% | -$39.2M | 0.07% | 284 |
|
|
2023
Q1 | $1.09B | Sell |
10,994,590
-712,871
| -6% | -$70.5M | 0.06% | 309 |
|
|
2022
Q4 | $1.15B | Sell |
11,707,461
-31,409
| -0.3% | -$3.07M | 0.07% | 294 |
|
|
2022
Q3 | $1.07B | Sell |
11,738,870
-349,251
| -3% | -$31.8M | 0.07% | 287 |
|
|
2022
Q2 | $1.14B | Sell |
12,088,121
-1,123,171
| -9% | -$106M | 0.07% | 273 |
|
|
2022
Q1 | $1.46B | Sell |
13,211,292
-373,106
| -3% | -$41.1M | 0.07% | 259 |
|
|
2021
Q4 | $1.57B | Buy |
13,584,398
+275,094
| +2% | +$31.8M | 0.07% | 265 |
|
|
2021
Q3 | $1.64B | Sell |
13,309,304
-159,728
| -1% | -$19.6M | 0.09% | 227 |
|
|
2021
Q2 | $1.59B | Sell |
13,469,032
-7,181
| -0.1% | -$849K | 0.08% | 229 |
|
|
2021
Q1 | $1.28B | Buy |
13,476,213
+674,288
| +5% | +$64.1M | 0.07% | 267 |
|
|
2020
Q4 | $1.16B | Sell |
12,801,925
-66,588
| -0.5% | -$6.03M | 0.07% | 272 |
|
|
2020
Q3 | $744M | Sell |
12,868,513
-413,759
| -3% | -$23.9M | 0.05% | 336 |
|
|
2020
Q2 | $665M | Sell |
13,282,272
-167,799
| -1% | -$8.41M | 0.05% | 348 |
|
|
2020
Q1 | $480M | Sell |
13,450,071
-465,062
| -3% | -$16.6M | 0.04% | 373 |
|
|
2019
Q4 | $1.18B | Sell |
13,915,133
-68,886
| -0.5% | -$5.84M | 0.08% | 240 |
|
|
2019
Q3 | $1.13B | Sell |
13,984,019
-358,871
| -3% | -$29.1M | 0.08% | 236 |
|
|
2019
Q2 | $1.11B | Sell |
14,342,890
-95,651
| -0.7% | -$7.42M | 0.08% | 238 |
|
|
2019
Q1 | $1.03B | Sell |
14,438,541
-166,822
| -1% | -$11.9M | 0.08% | 241 |
|
|
2018
Q4 | $861M | Sell |
14,605,363
-717,371
| -5% | -$42.3M | 0.08% | 245 |
|
|
2018
Q3 | $1.17B | Sell |
15,322,734
-83,302
| -0.5% | -$6.37M | 0.09% | 220 |
|
|
2018
Q2 | $1.08B | Sell |
15,406,036
-529,790
| -3% | -$37.3M | 0.09% | 219 |
|
|
2018
Q1 | $1.15B | Sell |
15,935,826
-997,037
| -6% | -$71.7M | 0.1% | 209 |
|
|
2017
Q4 | $1.3B | Sell |
16,932,863
-43,124
| -0.3% | -$3.32M | 0.1% | 197 |
|
|
2017
Q3 | $1.09B | Sell |
16,975,987
-509,924
| -3% | -$32.9M | 0.09% | 216 |
|
|
2017
Q2 | $1.09B | Sell |
17,485,911
-596,963
| -3% | -$37.1M | 0.1% | 215 |
|
|
2017
Q1 | $1.24B | Sell |
18,082,874
-3,063,522
| -14% | -$210M | 0.11% | 197 |
|
|
2016
Q4 | $1.52B | Buy |
21,146,396
+1,207,103
| +6% | +$87M | 0.14% | 151 |
|
|
2016
Q3 | $1.13B | Buy |
19,939,293
+3,414,079
| +21% | +$193M | 0.11% | 192 |
|
|
2016
Q2 | $886M | Sell |
16,525,214
-547,491
| -3% | -$29.3M | 0.1% | 229 |
|
|
2016
Q1 | $869M | Sell |
17,072,705
-664,083
| -4% | -$33.8M | 0.09% | 230 |
|
|
2015
Q4 | $951M | Buy |
17,736,788
+206,667
| +1% | +$11.1M | 0.1% | 212 |
|
|
2015
Q3 | $911M | Sell |
17,530,121
-398,241
| -2% | -$20.7M | 0.11% | 199 |
|
|
2015
Q2 | $1.03B | Sell |
17,928,362
-1,271,554
| -7% | -$73.3M | 0.11% | 197 |
|
|
2015
Q1 | $1.08B | Sell |
19,199,916
-1,672,463
| -8% | -$94.2M | 0.11% | 198 |
|
|
2014
Q4 | $1.37B | Buy |
20,872,379
+283,279
| +1% | +$18.6M | 0.14% | 162 |
|
|
2014
Q3 | $1.33B | Buy |
20,589,100
+616,371
| +3% | +$39.7M | 0.14% | 155 |
|
|
2014
Q2 | $1.24B | Sell |
19,972,729
-227,305
| -1% | -$14.1M | 0.13% | 171 |
|
|
2014
Q1 | $1.18B | Sell |
20,200,034
-714,309
| -3% | -$41.6M | 0.13% | 167 |
|
|
2013
Q4 | $1.17B | Sell |
20,914,343
-283,989
| -1% | -$15.9M | 0.13% | 167 |
|
|
2013
Q3 | $1.07B | Buy |
21,198,332
+167,780
| +0.8% | +$8.48M | 0.13% | 164 |
|
|
2013
Q2 | $1B | Buy |
+21,030,552
| New | +$1B | 0.13% | 159 |
|