Sumitomo Mitsui Trust Group
DFS

Sumitomo Mitsui Trust Group’s Discover Financial Services DFS Stock Holding History

Sumitomo Mitsui Trust Group’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
-564,923
Closed -$96.4M – 1049
2025
Q1 		$96.4M Buy
564,923
+3,101
+0.6% +$567K 0.07% 283
2024
Q4 		$97.3M Buy
561,822
+3,134
+0.6% +$514K 0.07% 285
2024
Q3 		$78.4M Sell
558,688
-14,665
-3% -$1.97M 0.05% 338
2024
Q2 		$75M Sell
573,353
-47,369
-8% -$5.9M 0.06% 330
2024
Q1 		$81.4M Sell
620,722
-2,031
-0.3% -$233K 0.06% 355
2023
Q4 		$70M Sell
622,753
-13,716
-2% -$1.27M 0.05% 379
2023
Q3 		$55.1M Sell
636,469
-23,354
-4% -$2.32M 0.05% 417
2023
Q2 		$77.1M Sell
659,823
-120,419
-15% -$12.6M 0.06% 351
2023
Q1 		$77.1M Sell
780,242
-58,330
-7% -$6.24M 0.06% 366
2022
Q4 		$82M Sell
838,572
-230,480
-22% -$23.2M 0.07% 345
2022
Q3 		$97.2M Sell
1,069,052
-129,235
-11% -$13.1M 0.08% 293
2022
Q2 		$113M Buy
1,198,287
+344,578
+40% +$36.9M 0.09% 269
2022
Q1 		$94.1M Sell
853,709
-1,006
-0.1% -$118K 0.06% 338
2021
Q4 		$98.8M Sell
854,715
-420,421
-33% -$49.7M 0.06% 339
2021
Q3 		$157M Sell
1,275,136
-104,866
-8% -$13.1M 0.1% 226
2021
Q2 		$163M Sell
1,380,002
-119,255
-8% -$13.5M 0.1% 229
2021
Q1 		$142M Buy
1,499,257
+99,130
+7% +$9.35M 0.09% 252
2020
Q4 		$127M Buy
1,400,127
+76,480
+6% +$5.71M 0.08% 271
2020
Q3 		$76.5M Sell
1,323,647
-61
-0% -$3.19K 0.05% 378
2020
Q2 		$66.3M Buy
1,323,708
+27,523
+2% +$1.21M 0.05% 411
2020
Q1 		$46.2M Sell
1,296,185
-106,891
-8% -$7.08M 0.04% 459
2019
Q4 		$119M Sell
1,403,076
-30,715
-2% -$2.53M 0.09% 227
2019
Q3 		$116M Buy
1,433,791
+160,111
+13% +$13.2M 0.1% 222
2019
Q2 		$98.8M Sell
1,273,680
-29,799
-2% -$2.31M 0.09% 246
2019
Q1 		$92.8M Sell
1,303,479
-949
-0.1% -$65K 0.09% 249
2018
Q4 		$76.1M Buy
1,304,428
+171,308
+15% +$11.8M 0.08% 258
2018
Q3 		$86.6M Buy
1,133,120
+25,934
+2% +$1.95M 0.09% 237
2018
Q2 		$78M Buy
1,107,186
+2,923
+0.3% +$214K 0.09% 241
2018
Q1 		$79.4M Sell
1,104,263
-1,368
-0.1% -$106K 0.1% 222
2017
Q4 		$85M Sell
1,105,631
-25,693
-2% -$1.77M 0.11% 205
2017
Q3 		$72.9M Sell
1,131,324
-43,205
-4% -$2.62M 0.1% 210
2017
Q2 		$73M Sell
1,174,529
-16,309
-1% -$1.01M 0.11% 217
2017
Q1 		$81.4M Sell
1,190,838
-4,039
-0.3% -$284K 0.13% 192
2016
Q4 		$86.1M Sell
1,194,877
-92,273
-7% -$5.87M 0.14% 169
2016
Q3 		$72.8M Buy
1,287,150
+48,643
+4% +$2.79M 0.12% 207
2016
Q2 		$66.4M Sell
1,238,507
-39,804
-3% -$2.17M 0.11% 215
2016
Q1 		$65.1M Buy
1,278,311
+19,522
+2% +$941K 0.11% 213
2015
Q4 		$68.3M Sell
1,258,789
-17,501
-1% -$971K 0.12% 195
2015
Q3 		$66.4M Buy
1,276,290
+74,574
+6% +$4.09M 0.13% 189
2015
Q2 		$69.2M Sell
1,201,716
-50,438
-4% -$2.96M 0.12% 194
2015
Q1 		$70.6M Buy
1,252,154
+109,792
+10% +$6.5M 0.13% 197
2014
Q4 		$75.8M Sell
1,142,362
-16,292
-1% -$1.05M 0.15% 167
2014
Q3 		$74.6M Sell
1,158,654
-10,475
-0.9% -$657K 0.15% 159
2014
Q2 		$72.5M Sell
1,169,129
-32,208
-3% -$1.88M 0.15% 171
2014
Q1 		$69.9M Sell
1,201,337
-77,734
-6% -$4.35M 0.15% 164
2013
Q4 		$70.4M Sell
1,279,071
-76,100
-6% -$3.99M 0.15% 163
2013
Q3 		$68.5M Sell
1,355,171
-7,604
-0.6% -$380K 0.15% 158
2013
Q2 		$64.9M Buy
+1,362,775
New +$62.5M 0.15% 157

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