Discover Financial Services shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Discover Financial Services (DFS) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Discover Financial Services
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Quarterly reported holdings in Discover Financial Services by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 140k | 112.40 |
| 2023-09-30 | $12M | 141k | 86.63 |
| 2023-06-30 | $17M | 146k | 116.85 |
| 2023-03-31 | $472k | 4.8k | 98.84 |
| 2022-12-31 | $15M | 157k | 97.83 |
| 2022-09-30 | $15M | 168k | 90.92 |
| 2022-06-30 | $16M | 170k | 94.48 |
| 2022-03-31 | $19M | 174k | 110.26 |
| 2021-12-31 | $20M | 177k | 115.54 |
| 2021-09-30 | $23M | 185k | 122.83 |
| 2021-06-30 | $23M | 195k | 118.36 |
| 2021-03-31 | $20M | 207k | 95.01 |
| 2020-12-31 | $20M | 222k | 90.53 |
| 2020-09-30 | $13M | 231k | 57.78 |
| 2020-06-30 | $13M | 250k | 50.09 |
| 2020-03-31 | $9.7M | 271k | 35.67 |
| 2019-12-31 | $23M | 267k | 84.82 |
| 2019-09-30 | $22M | 271k | 81.09 |
| 2019-06-30 | $21M | 276k | 77.59 |
| 2019-03-31 | $20M | 279k | 71.13 |
| 2018-12-31 | $17M | 282k | 58.98 |
| 2018-09-30 | $22M | 290k | 76.44 |
| 2018-06-30 | $21M | 302k | 70.41 |
| 2018-03-31 | $22M | 309k | 71.86 |
| 2017-12-31 | $25M | 328k | 76.99 |
| 2017-09-30 | $22M | 343k | 64.51 |
| 2017-06-30 | $25M | 400k | 62.19 |
| 2017-03-31 | $46M | 677k | 68.42 |
| 2016-12-31 | $54M | 738k | 72.45 |
| 2016-09-30 | $41M | 729k | 56.57 |
| 2016-06-30 | $35M | 645k | 53.65 |
| 2016-03-31 | $28M | 545k | 50.89 |
| 2015-12-31 | $30M | 559k | 53.68 |
| 2015-09-30 | $30M | 584k | 52.03 |
| 2015-06-30 | $42M | 734k | 56.52 |
| 2015-03-31 | $39M | 695k | 56.00 |
| 2014-12-31 | $42M | 642k | 65.22 |
| 2014-09-30 | $38M | 593k | 64.39 |
| 2014-06-30 | $22M | 351k | 61.99 |
| 2014-03-31 | $20M | 344k | 58.19 |
| 2013-12-31 | $20M | 350k | 55.96 |
| 2013-09-30 | $18M | 349k | 50.50 |
| 2013-06-30 | $435k | 9.1k | 47.69 |
| 2013-03-31 | $16M | 348k | 44.89 |
| 2012-12-31 | $14M | 369k | 38.55 |
| 2012-09-30 | $14M | 343k | 39.69 |
| 2012-06-30 | $11M | 316k | 34.54 |
| 2012-03-31 | $10M | 301k | 33.32 |
| 2011-12-31 | $6.9M | 286k | 23.99 |
| 2011-09-30 | $6.4M | 279k | 22.95 |
| 2011-06-30 | $7.5M | 282k | 26.75 |
| 2011-03-31 | $6.6M | 274k | 24.14 |
| 2010-12-31 | $9.3M | 503k | 18.53 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings