William Blair & Company’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,537
| Closed | -$5.21M | – | 1843 |
|
|
2025
Q1 | $5.21M | Buy |
30,537
+232
| +0.8% | +$39.6K | 0.02% | 473 |
|
|
2024
Q4 | $5.25M | Sell |
30,305
-958
| -3% | -$166K | 0.02% | 485 |
|
|
2024
Q3 | $4.39M | Sell |
31,263
-6,530
| -17% | -$916K | 0.01% | 530 |
|
|
2024
Q2 | $4.94M | Sell |
37,793
-14,006
| -27% | -$1.83M | 0.02% | 493 |
|
|
2024
Q1 | $6.79M | Sell |
51,799
-49,383
| -49% | -$6.47M | 0.02% | 402 |
|
|
2023
Q4 | $11.4M | Sell |
101,182
-587
| -0.6% | -$66K | 0.04% | 293 |
|
|
2023
Q3 | $8.82M | Buy |
101,769
+18,970
| +23% | +$1.64M | 0.03% | 324 |
|
|
2023
Q2 | $9.68M | Buy |
82,799
+4,937
| +6% | +$577K | 0.04% | 316 |
|
|
2023
Q1 | $7.7M | Buy |
77,862
+31,111
| +67% | +$3.08M | 0.03% | 354 |
|
|
2022
Q4 | $4.57M | Sell |
46,751
-582
| -1% | -$56.9K | 0.02% | 444 |
|
|
2022
Q3 | $4.3M | Sell |
47,333
-12,631
| -21% | -$1.15M | 0.02% | 432 |
|
|
2022
Q2 | $5.67M | Buy |
59,964
+51
| +0.1% | +$4.82K | 0.03% | 399 |
|
|
2022
Q1 | $6.6M | Sell |
59,913
-3,783
| -6% | -$417K | 0.02% | 401 |
|
|
2021
Q4 | $7.36M | Sell |
63,696
-261
| -0.4% | -$30.2K | 0.02% | 404 |
|
|
2021
Q3 | $7.86M | Sell |
63,957
-3,296
| -5% | -$405K | 0.03% | 365 |
|
|
2021
Q2 | $7.96M | Sell |
67,253
-6,573
| -9% | -$777K | 0.03% | 363 |
|
|
2021
Q1 | $7.01M | Sell |
73,826
-16,096
| -18% | -$1.53M | 0.03% | 390 |
|
|
2020
Q4 | $8.14M | Buy |
89,922
+10,854
| +14% | +$983K | 0.03% | 344 |
|
|
2020
Q3 | $4.57M | Buy |
79,068
+23,986
| +44% | +$1.39M | 0.02% | 418 |
|
|
2020
Q2 | $2.76M | Sell |
55,082
-3,566
| -6% | -$179K | 0.01% | 492 |
|
|
2020
Q1 | $2.09M | Sell |
58,648
-1,820
| -3% | -$64.9K | 0.01% | 502 |
|
|
2019
Q4 | $5.13M | Sell |
60,468
-1,609
| -3% | -$136K | 0.03% | 388 |
|
|
2019
Q3 | $5.03M | Sell |
62,077
-5,056
| -8% | -$410K | 0.03% | 375 |
|
|
2019
Q2 | $5.21M | Buy |
67,133
+11,524
| +21% | +$894K | 0.03% | 370 |
|
|
2019
Q1 | $3.96M | Buy |
55,609
+14,104
| +34% | +$1M | 0.02% | 413 |
|
|
2018
Q4 | $2.45M | Buy |
41,505
+1,556
| +4% | +$91.8K | 0.02% | 481 |
|
|
2018
Q3 | $3.05M | Buy |
39,949
+4,097
| +11% | +$313K | 0.02% | 468 |
|
|
2018
Q2 | $2.52M | Buy |
35,852
+5,094
| +17% | +$359K | 0.02% | 508 |
|
|
2018
Q1 | $2.21M | Buy |
30,758
+1,430
| +5% | +$103K | 0.02% | 531 |
|
|
2017
Q4 | $2.26M | Buy |
29,328
+2,858
| +11% | +$220K | 0.02% | 540 |
|
|
2017
Q3 | $1.71M | Buy |
26,470
+4,726
| +22% | +$305K | 0.01% | 586 |
|
|
2017
Q2 | $1.35M | Sell |
21,744
-64,108
| -75% | -$3.99M | 0.01% | 669 |
|
|
2017
Q1 | $6.07M | Buy |
85,852
+27,132
| +46% | +$1.92M | 0.05% | 288 |
|
|
2016
Q4 | $4.23M | Buy |
58,720
+36,825
| +168% | +$2.65M | 0.04% | 336 |
|
|
2016
Q3 | $1.24M | Sell |
21,895
-2,105
| -9% | -$119K | 0.01% | 596 |
|
|
2016
Q2 | $1.29M | Sell |
24,000
-7,948
| -25% | -$426K | 0.01% | 569 |
|
|
2016
Q1 | $1.63M | Sell |
31,948
-6,449
| -17% | -$328K | 0.02% | 500 |
|
|
2015
Q4 | $2.06M | Sell |
38,397
-4,760
| -11% | -$255K | 0.02% | 466 |
|
|
2015
Q3 | $2.24M | Sell |
43,157
-6,777
| -14% | -$352K | 0.02% | 503 |
|
|
2015
Q2 | $2.88M | Sell |
49,934
-214,170
| -81% | -$12.3M | ﹤0.01% | 1223 |
|
|
2015
Q1 | $14.9M | Sell |
264,104
-147,156
| -36% | -$8.29M | 0.02% | 719 |
|
|
2014
Q4 | $26.9M | Sell |
411,260
-8,412
| -2% | -$551K | 0.04% | 492 |
|
|
2014
Q3 | $27M | Buy |
419,672
+2,911
| +0.7% | +$187K | 0.05% | 463 |
|
|
2014
Q2 | $25.8M | Buy |
416,761
+25,658
| +7% | +$1.59M | 0.04% | 483 |
|
|
2014
Q1 | $22.8M | Buy |
391,103
+18,464
| +5% | +$1.07M | 0.04% | 509 |
|
|
2013
Q4 | $20.8M | Sell |
372,639
-87,461
| -19% | -$4.89M | 0.03% | 530 |
|
|
2013
Q3 | $23.3M | Buy |
460,100
+4,624
| +1% | +$234K | 0.04% | 486 |
|
|
2013
Q2 | $21.7M | Buy |
+455,476
| New | +$21.7M | 0.04% | 468 |
|