DFS
T. Rowe Price Associates’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-717,833
| Closed | -$123M | – | 3079 |
|
|
2025
Q1 | $123M | Buy |
717,833
+192,447
| +37% | +$32.9M | 0.02% | 516 |
|
|
2024
Q4 | $91M | Sell |
525,386
-866,821
| -62% | -$150M | 0.01% | 582 |
|
|
2024
Q3 | $195M | Buy |
1,392,207
+251,047
| +22% | +$35.2M | 0.02% | 438 |
|
|
2024
Q2 | $149M | Buy |
1,141,160
+277,841
| +32% | +$36.3M | 0.02% | 467 |
|
|
2024
Q1 | $113M | Sell |
863,319
-393,767
| -31% | -$51.6M | 0.01% | 523 |
|
|
2023
Q4 | $141M | Buy |
1,257,086
+506,801
| +68% | +$57M | 0.02% | 480 |
|
|
2023
Q3 | $65M | Sell |
750,285
-81,910
| -10% | -$7.1M | 0.01% | 598 |
|
|
2023
Q2 | $97.2M | Sell |
832,195
-120,336
| -13% | -$14.1M | 0.01% | 530 |
|
|
2023
Q1 | $94.1M | Buy |
952,531
+360,365
| +61% | +$35.6M | 0.01% | 522 |
|
|
2022
Q4 | $57.9M | Sell |
592,166
-32,764
| -5% | -$3.21M | 0.01% | 630 |
|
|
2022
Q3 | $56.8M | Sell |
624,930
-11,813
| -2% | -$1.07M | 0.01% | 611 |
|
|
2022
Q2 | $60.2M | Sell |
636,743
-162,851
| -20% | -$15.4M | 0.01% | 823 |
|
|
2022
Q1 | $88.1M | Buy |
799,594
+19,201
| +2% | +$2.12M | 0.01% | 768 |
|
|
2021
Q4 | $90.2M | Sell |
780,393
-21,408
| -3% | -$2.47M | 0.01% | 798 |
|
|
2021
Q3 | $98.5M | Buy |
801,801
+277,475
| +53% | +$34.1M | 0.01% | 776 |
|
|
2021
Q2 | $62M | Sell |
524,326
-12,872
| -2% | -$1.52M | 0.01% | 957 |
|
|
2021
Q1 | $51M | Sell |
537,198
-30,862
| -5% | -$2.93M | 0.01% | 994 |
|
|
2020
Q4 | $51.4M | Sell |
568,060
-26,859
| -5% | -$2.43M | 0.01% | 952 |
|
|
2020
Q3 | $34.4M | Sell |
594,919
-217,886
| -27% | -$12.6M | ﹤0.01% | 993 |
|
|
2020
Q2 | $40.7M | Sell |
812,805
-74,243
| -8% | -$3.72M | 0.01% | 914 |
|
|
2020
Q1 | $31.6M | Buy |
887,048
+67,301
| +8% | +$2.4M | 0.01% | 926 |
|
|
2019
Q4 | $69.5M | Sell |
819,747
-19,000
| -2% | -$1.61M | 0.01% | 788 |
|
|
2019
Q3 | $68M | Buy |
838,747
+41,151
| +5% | +$3.34M | 0.01% | 750 |
|
|
2019
Q2 | $61.9M | Sell |
797,596
-18,201
| -2% | -$1.41M | 0.01% | 801 |
|
|
2019
Q1 | $58.1M | Buy |
815,797
+39,746
| +5% | +$2.83M | 0.01% | 815 |
|
|
2018
Q4 | $45.8M | Buy |
776,051
+7,509
| +1% | +$443K | 0.01% | 856 |
|
|
2018
Q3 | $58.8M | Buy |
768,542
+19,987
| +3% | +$1.53M | 0.01% | 854 |
|
|
2018
Q2 | $52.7M | Buy |
748,555
+18,820
| +3% | +$1.33M | 0.01% | 875 |
|
|
2018
Q1 | $52.5M | Sell |
729,735
-34,520
| -5% | -$2.48M | 0.01% | 850 |
|
|
2017
Q4 | $58.8M | Sell |
764,255
-46,256
| -6% | -$3.56M | 0.01% | 807 |
|
|
2017
Q3 | $52.3M | Sell |
810,511
-30,792
| -4% | -$1.99M | 0.01% | 827 |
|
|
2017
Q2 | $52.3M | Buy |
841,303
+59,522
| +8% | +$3.7M | 0.01% | 801 |
|
|
2017
Q1 | $53.5M | Sell |
781,781
-17,010
| -2% | -$1.16M | 0.01% | 788 |
|
|
2016
Q4 | $57.6M | Sell |
798,791
-23,307
| -3% | -$1.68M | 0.01% | 765 |
|
|
2016
Q3 | $46.5M | Buy |
822,098
+74
| +0% | +$4.19K | 0.01% | 831 |
|
|
2016
Q2 | $44.1M | Buy |
822,024
+1,695
| +0.2% | +$90.8K | 0.01% | 836 |
|
|
2016
Q1 | $41.8M | Sell |
820,329
-3,996,823
| -83% | -$204M | 0.01% | 837 |
|
|
2015
Q4 | $258M | Sell |
4,817,152
-659,066
| -12% | -$35.3M | 0.05% | 334 |
|
|
2015
Q3 | $285M | Sell |
5,476,218
-798,584
| -13% | -$41.5M | 0.06% | 327 |
|
|
2015
Q2 | $362M | Sell |
6,274,802
-611,687
| -9% | -$35.2M | 0.07% | 294 |
|
|
2015
Q1 | $388M | Buy |
6,886,489
+537,331
| +8% | +$30.3M | 0.08% | 285 |
|
|
2014
Q4 | $416M | Sell |
6,349,158
-615,362
| -9% | -$40.3M | 0.09% | 267 |
|
|
2014
Q3 | $448M | Buy |
6,964,520
+166,430
| +2% | +$10.7M | 0.1% | 240 |
|
|
2014
Q2 | $421M | Buy |
6,798,090
+3,030,254
| +80% | +$188M | 0.09% | 263 |
|
|
2014
Q1 | $219M | Sell |
3,767,836
-18,551
| -0.5% | -$1.08M | 0.05% | 410 |
|
|
2013
Q4 | $212M | Buy |
3,786,387
+1,554,618
| +70% | +$87M | 0.05% | 422 |
|
|
2013
Q3 | $113M | Sell |
2,231,769
-19,835
| -0.9% | -$1M | 0.03% | 555 |
|
|
2013
Q2 | $107M | Buy |
+2,251,604
| New | +$107M | 0.03% | 551 |
|