PRIMECAP Management Discover Financial Services

Current Value of Holding

$159 Million

Shares

1.27 Million

% of Portfolio

0.12%

Average Buy Price

$62.8

Avg closing price
Price range
PRIMECAP Management Portfolio Stock Details (DFS)

41 PRIMECAP Management Discover Financial Services Trades

PRIMECAP Management's position in Discover Financial Services is currently worth $159 Million. That's 0.12% of their equity portfolio (107th largest holding). PRIMECAP Management started to build up the position in Discover Financial Services in Q1 2014 and continued to invest until Q1 2019. Since then they sold 11.6 Million shares. The stake costed the investor $79.7 Million, netting the investor a gain of 100% so far.

Avg closing price
Price range
Sold 29.3% shares (-526 Thousand shares) Q1 2024
Avg closing price $114.62
Price range $97.00 - $131.09
Sold 1.9% shares (-34 Thousand shares) Q4 2023
Avg closing price $92.44
Price range $80.49 - $112.57
Sold 0.7% shares (-12.2 Thousand shares) Q3 2023
Avg closing price $99.32
Price range $85.26 - $121.85
Sold 8.7% shares (-176 Thousand shares) Q2 2023
Avg closing price $104.78
Price range $92.44 - $117.90
Sold 13.4% shares (-313 Thousand shares) Q1 2023
Avg closing price $107.05
Price range $92.24 - $119.00
Sold 21.2% shares (-626 Thousand shares) Q4 2022
Avg closing price $100.63
Price range $90.89 - $108.78
Sold 5.5% shares (-172 Thousand shares) Q3 2022
Avg closing price $101.20
Price range $90.92 - $110.47
Sold 3.5% shares (-113 Thousand shares) Q2 2022
Avg closing price $107.00
Price range $89.53 - $120.58
Sold 6.8% shares (-237 Thousand shares) Q1 2022
Avg closing price $117.50
Price range $101.35 - $129.40
Sold 5.4% shares (-199 Thousand shares) Q4 2021
Avg closing price $118.29
Price range $106.13 - $132.99
Sold 10.3% shares (-424 Thousand shares) Q3 2021
Avg closing price $125.36
Price range $115.26 - $135.38
Sold 7.7% shares (-344 Thousand shares) Q2 2021
Avg closing price $113.07
Price range $96.80 - $124.19
Sold 21.8% shares (-1.24 Million shares) Q1 2021
Avg closing price $94.30
Price range $82.18 - $102.27
Sold 11.6% shares (-745 Thousand shares) Q4 2020
Avg closing price $74.60
Price range $58.91 - $90.53
Sold 5.2% shares (-356 Thousand shares) Q3 2020
Avg closing price $52.37
Price range $46.45 - $59.54
Sold 43.0% shares (-5.11 Million shares) Q2 2020
Avg closing price $43.99
Price range $28.53 - $61.29
Sold 7.3% shares (-933 Thousand shares) Q1 2020
Avg closing price $66.24
Price range $25.25 - $85.85
Sold 0.1% shares (-16.4 Thousand shares) Q4 2019
Avg closing price $82.49
Price range $75.17 - $86.70
Sold 0.5% shares (-61.9 Thousand shares) Q3 2019
Avg closing price $82.58
Price range $76.76 - $92.91
Sold 0.0% shares (-5.1 Thousand shares) Q2 2019
Avg closing price $77.44
Price range $73.50 - $82.27

News about Discover Financial Services and PRIMECAP Management

Ferguson Wellman Capital Management Inc. Sells 368 Shares of Discover Financial Services (NYSE:DFS)

Ferguson Wellman Capital Management Inc. Sells 368 Shares of Discover Financial Services (NYSE:DFS)

… for the current year. Discover Financial Services Dividend Announcement The company … reports. Wolfe Research upgraded Discover Financial Services from a “...

EIN News Finance EIN News Finance, 5 months ago
Vista Investment Management Raises Holdings in Discover Financial Services (NYSE:DFS)

Vista Investment Management Raises Holdings in Discover Financial Services (NYSE:DFS)

… Report on Discover Financial Services Discover Financial Services Price Performance … the current year. Discover Financial Services Dividend Announcement T...

EIN News Finance EIN News Finance, 5 months ago
Moran Wealth Management LLC Sells 1,009 Shares of Discover Financial Services (NYSE:DFS)

Moran Wealth Management LLC Sells 1,009 Shares of Discover Financial Services (NYSE:DFS)

… by institutional investors. Discover Financial Services Stock Performance Shares of … the current year. Discover Financial Services Announces Dividend The ...

EIN News Finance EIN News Finance, 6 months ago
Discover Financial Services (NYSE:DFS) Shares Bought by Checchi Capital Advisers LLC

Discover Financial Services (NYSE:DFS) Shares Bought by Checchi Capital Advisers LLC

… approximately $805,000. Finally, Financial Advocates Investment Management lifted its … Latest Report on Discover Financial Services Discover Financial Ser...

EIN News Finance EIN News Finance, 6 months ago
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