DFS
Wellington Management 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 |
-917,043
| Closed | -$157M | – | 1935 |
|
|
2025
Q1 | $157M | Buy |
917,043
+200,293
| +28% | +$34.2M | 0.03% | 411 |
|
|
2024
Q4 | $124M | Buy |
716,750
+57,670
| +9% | +$9.99M | 0.02% | 485 |
|
|
2024
Q3 | $92.5M | Buy |
659,080
+214,584
| +48% | +$30.1M | 0.02% | 556 |
|
|
2024
Q2 | $58.1M | Buy |
444,496
+167,724
| +61% | +$21.9M | 0.01% | 668 |
|
|
2024
Q1 | $36.3M | Buy |
276,772
+272,530
| +6,425% | +$35.7M | 0.01% | 802 |
|
|
2023
Q4 | $477K | Buy |
4,242
+55
| +1% | +$6.18K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $363K | Sell |
4,187
-15,615
| -79% | -$1.35M | ﹤0.01% | 1726 |
|
|
2023
Q2 | $2.31M | Sell |
19,802
-19,293
| -49% | -$2.25M | ﹤0.01% | 1460 |
|
|
2023
Q1 | $3.86M | Buy |
39,095
+7,746
| +25% | +$766K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $3.07M | Buy |
31,349
+3,608
| +13% | +$353K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $2.52M | Sell |
27,741
-4,327
| -13% | -$393K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $3.03M | Buy |
32,068
+11,553
| +56% | +$1.09M | ﹤0.01% | 1449 |
|
|
2022
Q1 | $2.26M | Buy |
20,515
+2,127
| +12% | +$234K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $2.13M | Buy |
18,388
+85
| +0.5% | +$9.82K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $2.25M | Buy |
18,303
+4,646
| +34% | +$571K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $1.62M | Sell |
13,657
-2,052
| -13% | -$243K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $1.49M | Buy |
+15,709
| New | +$1.49M | ﹤0.01% | 1671 |
|
|
2020
Q2 | – | Sell |
-6,694
| Closed | -$238K | – | 1875 |
|
|
2020
Q1 | $238K | Sell |
6,694
-14,932
| -69% | -$531K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $1.84M | Sell |
21,626
-1,516
| -7% | -$129K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $1.88M | Sell |
23,142
-8,225
| -26% | -$667K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $2.43M | Buy |
31,367
+12,097
| +63% | +$939K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $1.37M | Buy |
19,270
+4,580
| +31% | +$326K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $867K | Buy |
14,690
+316
| +2% | +$18.7K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $1.1M | Buy |
14,374
+7,701
| +115% | +$589K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $470K | Sell |
6,673
-35,442
| -84% | -$2.5M | ﹤0.01% | 2055 |
|
|
2018
Q1 | $3.03M | Buy |
42,115
+35,678
| +554% | +$2.57M | ﹤0.01% | 1629 |
|
|
2017
Q4 | $495K | Sell |
6,437
-6,892
| -52% | -$530K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $859K | Sell |
13,329
-4,450
| -25% | -$287K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $1.11M | Sell |
17,779
-995,423
| -98% | -$61.9M | ﹤0.01% | 1853 |
|
|
2017
Q1 | $69.3M | Sell |
1,013,202
-33,210
| -3% | -$2.27M | 0.02% | 625 |
|
|
2016
Q4 | $75.4M | Buy |
+1,046,412
| New | +$75.4M | 0.02% | 593 |
|
|
2015
Q3 | – | Sell |
-145,732
| Closed | -$8.4M | – | 2175 |
|
|
2015
Q2 | $8.4M | Buy |
145,732
+9,249
| +7% | +$533K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $7.69M | Buy |
136,483
+13,098
| +11% | +$738K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $8.08M | Buy |
123,385
+7,905
| +7% | +$518K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $7.44M | Sell |
115,480
-1,724
| -1% | -$111K | ﹤0.01% | 1325 |
|
|
2014
Q2 | $7.26M | Sell |
117,204
-120,734
| -51% | -$7.48M | ﹤0.01% | 1350 |
|
|
2014
Q1 | $13.8M | Sell |
237,938
-4,876
| -2% | -$284K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $13.6M | Buy |
242,814
+109,557
| +82% | +$6.13M | ﹤0.01% | 1142 |
|
|
2013
Q3 | $6.74M | Sell |
133,257
-437,978
| -77% | -$22.1M | ﹤0.01% | 1346 |
|
|
2013
Q2 | $27.2M | Buy |
+571,235
| New | +$27.2M | 0.01% | 876 |
|