Current Value of Holding

$109 Million

Shares

575 Thousand

% of Portfolio

0.09%

Average Buy Price

$62.8

Avg closing price
Price range

45 PRIMECAP Management Discover Financial Services Trades

PRIMECAP Management's position in Discover Financial Services is currently worth $109 Million. That's 0.09% of their equity portfolio (132nd 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 12.3 Million shares. The stake costed the investor $36.1 Million, netting the investor a gain of 203% so far.

Avg closing price
Price range
Sold 5.0% shares (-30 Thousand shares) Q1 2025
Avg closing price $183.08
Price range $152.99 - $203.29
Sold 13.8% shares (-96.8 Thousand shares) Q4 2024
Avg closing price $164.85
Price range $136.37 - $182.62
Sold 8.4% shares (-64.5 Thousand shares) Q3 2024
Avg closing price $134.54
Price range $123.41 - $144.72
Sold 39.6% shares (-503 Thousand shares) Q2 2024
Avg closing price $124.65
Price range $119.57 - $130.81
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

News about Discover Financial Services and PRIMECAP Management

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