DFS
UBS Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,416,137
| Closed | -$412M | – | 8981 |
|
|
2025
Q1 | $412M | Buy |
2,416,137
+290,919
| +14% | +$49.7M | 0.08% | 224 |
|
|
2024
Q4 | $368M | Buy |
2,125,218
+1,201,133
| +130% | +$208M | 0.07% | 223 |
|
|
2024
Q3 | $130M | Buy |
924,085
+61,435
| +7% | +$8.62M | 0.03% | 450 |
|
|
2024
Q2 | $113M | Buy |
862,650
+196,303
| +29% | +$25.7M | 0.03% | 463 |
|
|
2024
Q1 | $87.4M | Buy |
666,347
+36,242
| +6% | +$4.75M | 0.02% | 534 |
|
|
2023
Q4 | $70.8M | Sell |
630,105
-153,740
| -20% | -$17.3M | 0.02% | 536 |
|
|
2023
Q3 | $67.9M | Sell |
783,845
-741,170
| -49% | -$64.2M | 0.02% | 498 |
|
|
2023
Q2 | $178M | Buy |
1,525,015
+29,566
| +2% | +$3.45M | 0.06% | 246 |
|
|
2023
Q1 | $148M | Sell |
1,495,449
-221,799
| -13% | -$21.9M | 0.05% | 273 |
|
|
2022
Q4 | $168M | Buy |
1,717,248
+93,746
| +6% | +$9.17M | 0.06% | 249 |
|
|
2022
Q3 | $148M | Sell |
1,623,502
-138,681
| -8% | -$12.6M | 0.06% | 241 |
|
|
2022
Q2 | $167M | Buy |
1,762,183
+51,807
| +3% | +$4.9M | 0.07% | 241 |
|
|
2022
Q1 | $188M | Buy |
1,710,376
+228,716
| +15% | +$25.2M | 0.06% | 237 |
|
|
2021
Q4 | $171M | Sell |
1,481,660
-193,856
| -12% | -$22.4M | 0.05% | 276 |
|
|
2021
Q3 | $206M | Buy |
1,675,516
+282,586
| +20% | +$34.7M | 0.06% | 224 |
|
|
2021
Q2 | $165M | Buy |
1,392,930
+553,028
| +66% | +$65.4M | 0.05% | 275 |
|
|
2021
Q1 | $79.8M | Buy |
839,902
+21,573
| +3% | +$2.05M | 0.03% | 453 |
|
|
2020
Q4 | $74.1M | Sell |
818,329
-204,353
| -20% | -$18.5M | 0.03% | 443 |
|
|
2020
Q3 | $59.1M | Buy |
1,022,682
+18,540
| +2% | +$1.07M | 0.02% | 456 |
|
|
2020
Q2 | $50.3M | Buy |
1,004,142
+587,316
| +141% | +$29.4M | 0.02% | 477 |
|
|
2020
Q1 | $14.9M | Sell |
416,826
-319,293
| -43% | -$11.4M | 0.01% | 906 |
|
|
2019
Q4 | $62.4M | Buy |
736,119
+160,032
| +28% | +$13.6M | 0.02% | 502 |
|
|
2019
Q3 | $46.7M | Sell |
576,087
-144,036
| -20% | -$11.7M | 0.02% | 584 |
|
|
2019
Q2 | $55.9M | Buy |
720,123
+35,339
| +5% | +$2.74M | 0.02% | 517 |
|
|
2019
Q1 | $48.7M | Buy |
684,784
+70,036
| +11% | +$4.98M | 0.02% | 539 |
|
|
2018
Q4 | $36.3M | Sell |
614,748
-214,708
| -26% | -$12.7M | 0.02% | 591 |
|
|
2018
Q3 | $63.4M | Buy |
829,456
+179,739
| +28% | +$13.7M | 0.03% | 449 |
|
|
2018
Q2 | $45.7M | Sell |
649,717
-224,236
| -26% | -$15.8M | 0.02% | 547 |
|
|
2018
Q1 | $62.9M | Sell |
873,953
-39,472
| -4% | -$2.84M | 0.03% | 413 |
|
|
2017
Q4 | $70.3M | Buy |
913,425
+93,442
| +11% | +$7.19M | 0.03% | 396 |
|
|
2017
Q3 | $52.9M | Buy |
819,983
+144,933
| +21% | +$9.35M | 0.02% | 441 |
|
|
2017
Q2 | $42M | Sell |
675,050
-40,302
| -6% | -$2.51M | 0.02% | 508 |
|
|
2017
Q1 | $48.9M | Buy |
715,352
+40,503
| +6% | +$2.77M | 0.03% | 443 |
|
|
2016
Q4 | $48.7M | Buy |
674,849
+173,975
| +35% | +$12.5M | 0.03% | 427 |
|
|
2016
Q3 | $28.3M | Buy |
500,874
+17,896
| +4% | +$1.01M | 0.02% | 594 |
|
|
2016
Q2 | $25.9M | Sell |
482,978
-89,111
| -16% | -$4.78M | 0.02% | 614 |
|
|
2016
Q1 | $29.1M | Sell |
572,089
-214,975
| -27% | -$10.9M | 0.02% | 542 |
|
|
2015
Q4 | $42.2M | Buy |
787,064
+125,709
| +19% | +$6.74M | 0.03% | 457 |
|
|
2015
Q3 | $34.4M | Sell |
661,355
-205,611
| -24% | -$10.7M | 0.02% | 493 |
|
|
2015
Q2 | $50M | Sell |
866,966
-8,368
| -1% | -$482K | 0.03% | 422 |
|
|
2015
Q1 | $49.3M | Sell |
875,334
-203,487
| -19% | -$11.5M | 0.03% | 427 |
|
|
2014
Q4 | $70.7M | Buy |
+1,078,821
| New | +$70.7M | 0.05% | 330 |
|