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Discover Financial Services shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Discover Financial Services (DFS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Discover Financial Services

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All positions including Discover Financial Services held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Discover Financial Services by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.7M 74k 130.81
2024-03-31 $15M 114k 131.09
2023-09-30 $3.4M 39k 86.63
2023-06-30 $8.3M 71k 116.85
2023-03-31 $12M 119k 98.84
2022-12-31 $13M 134k 97.83
2022-09-30 $9.4M 99k 94.58
2022-06-30 $9.4M 99k 94.58
2022-03-31 $11M 101k 110.18
2021-12-31 $9.5M 82k 115.56
2021-09-30 $9.1M 74k 122.86
2021-06-30 $9.1M 77k 118.29
2021-03-31 $7.2M 76k 94.99
2020-12-31 $8.3M 92k 90.53
2020-09-30 $3.6M 62k 57.78
2020-06-30 $6.8M 136k 50.09
2020-03-31 $2.6M 74k 35.67
2019-12-31 $33M 385k 84.82
2019-09-30 $29M 361k 81.08
2019-06-30 $26M 337k 77.59
2019-03-31 $25M 348k 71.16
2018-12-31 $18M 310k 58.98
2018-09-30 $25M 324k 76.45
2018-06-30 $23M 333k 70.41
2018-03-31 $25M 351k 71.92
2017-12-31 $28M 358k 76.92
2017-09-30 $21M 331k 64.48
2017-06-30 $21M 334k 62.19
2017-03-31 $26M 373k 68.39
2016-12-31 $38M 524k 72.09
2016-09-30 $35M 622k 56.55
2016-06-30 $44M 821k 53.59
2016-03-31 $24M 477k 50.92
2015-12-31 $24M 448k 53.63
2015-09-30 $24M 456k 51.99
2015-06-30 $26M 459k 57.62
2015-03-31 $32M 563k 56.35
2014-12-31 $65M 990k 65.49
2014-09-30 $61M 949k 64.39
2014-06-30 $69M 1.1M 61.98
2014-03-31 $66M 1.1M 58.20
2013-12-31 $48M 865k 55.95
2013-09-30 $49M 966k 50.54

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Top funds holding Discover Financial Services

Vanguard Group
Capital World Investors
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Robeco Investment Management
Morgan Stanley
Dimensional Fund Advisors
Brave Warrior Advisors
Balyasny Asset Management
Sessa Capital IM
Northern Trust
Invesco
Arrowstreet Capital, Limited Partnership

View all funds holding Discover Financial Services