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Discover Financial Services

DFSDelisted May 19, 2025
Industry
Personal Credit Institutions
SEC CIK
0001393612

Discover Financial Services was delisted on May 19, 2025; its insiders filed their last Form 4 on May 19, 2025; 1,176 institutions reported holding it in 13F filings for Q1 2025, worth $37.3B in total; superinvestors Third Point and Maverick Capital held it.

13F holders, Q1 2021

Institutional positions in Discover Financial Services as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
897
No complete 13F data for Q4 2020
Shares held
261.3M
No complete 13F data for Q4 2020
Total value
$24.8B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DFS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 897 institutions
Q1 2021: 897 institutionsQ2 2021: 927 institutionsQ3 2021: 946 institutionsQ4 2021: 983 institutionsQ1 2022: 953 institutionsQ2 2022: 944 institutionsQ3 2022: 927 institutionsQ4 2022: 980 institutionsQ1 2023: 958 institutionsQ2 2023: 975 institutionsQ3 2023: 908 institutionsQ4 2023: 979 institutionsQ1 2024: 1,036 institutionsQ2 2024: 1,030 institutionsQ3 2024: 1,061 institutionsQ4 2024: 1,173 institutionsQ1 2025: 1,176 institutionsQ2 2025: 10 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 4 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $24.8B
Q1 2021: $24.8BQ2 2021: $30.6BQ3 2021: $30.8BQ4 2021: $28.2BQ1 2022: $26.1BQ2 2022: $21.8BQ3 2022: $20.7BQ4 2022: $21.9BQ1 2023: $21.3BQ2 2023: $24.7BQ3 2023: $18.3BQ4 2023: $24.4BQ1 2024: $27.9BQ2 2024: $27.8BQ3 2024: $30.0BQ4 2024: $37.6BQ1 2025: $37.3BQ2 2025: $15.3MQ3 2025: $1.08MQ4 2025: $1.15KQ1 2026: $8.35MQ2 2026: $200
Institutions holding DFS and their total value by quarter
QuarterHoldersValue
Q2 20261$200
Q1 20264$8.35M
Q4 20252$1.15K
Q3 20252$1.08M
Q2 202510$15.3M
Q1 20251,176$37.3B
Q4 20241,173$37.6B
Q3 20241,061$30.0B
Q2 20241,030$27.8B
Q1 20241,036$27.9B
Q4 2023979$24.4B
Q3 2023908$18.3B
Q2 2023975$24.7B
Q1 2023958$21.3B
Q4 2022980$21.9B
Q3 2022927$20.7B
Q2 2022944$21.8B
Q1 2022953$26.1B
Q4 2021983$28.2B
Q3 2021946$30.8B
Q2 2021927$30.6B
Q1 2021897$24.8B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Discover Financial Services.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DFS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CVA Family Office, LLC255$24.0K0.01%––
Lloyd Advisory Services, LLC.257$24.0K0.01%––
Whittier Trust Co of Nevada Inc268$25.0K0.00%––
Human Investing LLC262$25.0K0.01%––
Savior LLC259$25.0K0.03%––
Professional Financial Advisors, LLC262$25.0K0.02%––
City Holding Co270$26.0K0.00%––
Tarbox Family Office, Inc.276$26.0K0.01%––
NVWM, LLC278$26.0K0.01%––
Concord Wealth Partners276$26.0K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital281$27.0K0.00%––
Lindbrook Capital, LLC296$28.0K0.01%––
Brown Brothers Harriman & Co308$29.0K0.00%––
Cranbrook Wealth Management, LLC305$29.0K0.01%––
Patriot Financial Group Insurance Agency, LLC310$29.0K0.01%––
Thompson Siegel & Walmsley LLC316$30.0K0.00%––
Harbor Investment Advisory, LLC314$30.0K0.00%––
Parkside Financial Bank & Trust341$32.0K0.01%––
Key Financial Inc343$33.0K0.02%––
Alpha DNA Investment Management LLC355$33.0K0.04%––
SOA Wealth Advisors, LLC.352$33.0K0.01%––
AllSquare Wealth Management LLC356$34.0K0.02%––
Wealthcare Advisory Partners LLC353$34.0K0.00%––
Carolinas Wealth Consulting LLC381$36.0K0.01%––
Semmax Financial Advisors Inc.392$37.0K0.01%––
Assetmark, Inc398$38.0K0.00%––
Perkins Coie Trust Co405$38.0K0.01%––
Norway Savings Bank400$38.0K0.02%––
BDO Wealth Advisors, LLC395$38.0K0.00%––
CNB Bank400$38.0K0.03%––
Bay Harbor Wealth Management, LLC421$40.0K0.02%––
Valley National Advisers Inc434$41.0K0.01%––
Alpha Paradigm Partners, LLC427$41.0K0.02%––
Adirondack Trust Co440$42.0K0.02%––
First Command Bank445$42.0K0.01%––
First Command Financial Services, Inc.445$42.0K0.01%––
Harvest Fund Management Co., Ltd456$43.0K0.00%––
Valeo Financial Advisors, LLC455$43.0K0.00%––
Fieldpoint Private Securities, LLC460$44.0K0.01%––
McIlrath & Eck, LLC476$45.0K0.02%––
State of Wyoming487$46.0K0.08%––
Optimum Investment Advisors500$47.0K0.01%––
First National Bank of South Miami500$47.0K0.04%––
International Assets Investment Management, LLC518$47.0K0.00%––
Allred Capital Management, LLC501$47.6K0.02%––
Proequities, Inc.505$48.0K0.00%––
Covington Capital Management504$48.0K0.00%––
Versant Capital Management, Inc501$48.0K0.02%––
CX Institutional519$49.0K0.00%––
Resources Management Corp529$50.0K0.01%––
First PREMIER Bank528$50.0K0.02%––
Sonora Investment Management, LLC533$51.0K0.00%––
First Manhattan Co558$53.0K0.00%––
Larson Financial Group LLC554$53.0K0.02%––
Capital Advisors, Ltd. LLC572$54.0K0.01%––
Eudaimonia Partners, LLC569$54.0K0.01%––
Enterprise Financial Services Corp602$57.0K0.01%––
Independence Bank of Kentucky600$57.0K0.03%––
Bartlett & Co. Wealth Management LLC651$61.8K0.00%––
Bartlett & Co. LLC651$62.0K0.00%––
Ade, LLC653$62.0K0.06%––
Zions Bancorporation, N.A.675$64.0K0.01%––
ShoreHaven Wealth Partners, LLC689$65.0K0.04%––
Costello Asset Management, INC700$66.0K0.05%––
Global Financial Private Client, LLC700$68.0K0.05%––
O'Shaughnessy Asset Management, LLC749$71.0K0.00%––
Penserra Capital Management LLC766$72.0K0.00%––
Berman Capital Advisors, LLC766$72.0K0.02%––
Laffer Tengler Investments806$76.6K0.03%––
Leonteq Securities AG842$80.0K0.01%––
Bedel Financial Consulting, Inc.870$83.0K0.03%––
Massmutual Trust Co FSB893$85.0K0.00%––
Interactive Financial Advisors900$85.0K0.04%––
Ellevest, Inc.890$85.0K0.01%––
Atwood & Palmer Inc990$94.0K0.01%––
Horizon Financial Services, LLC990$94.0K0.08%––
Litman Gregory Asset Management LLC1,000$95.0K0.02%––
Johnson Financial Group, Inc.1,022$97.0K0.01%––
TCI Wealth Advisors, Inc.1,029$98.0K0.04%––
Prestige Wealth Management Group LLC1,048$99.0K0.03%––
Caldwell Trust Co1,096$104.1K0.01%––
Security National Trust Co1,129$107.0K0.03%––
American Portfolios Advisors1,135$107.8K0.00%––
Private Capital Group, LLC1,141$108.0K0.03%––
Webster Bank, N. A.1,253$119.0K0.01%––
Allworth Financial LP1,270$121.0K0.00%––
Oakworth Capital, Inc.1,300$123.0K0.01%––
Crescent Capital Consulting, LLC1,300$123.0K0.03%––
Wolverine Asset Management LLC1,373$130.0K0.00%––
Sutton Wealth Advisors Inc.1,374$130.5K0.05%––
Parallel Advisors, LLC1,397$133.0K0.01%––
Compagnie Lombard Odier SCmA1,498$142.0K0.00%––
Pittenger & Anderson Inc1,545$147.0K0.01%––
Carroll Financial Associates, Inc.1,613$153.0K0.01%––
Brewin Dolphin Ltd1,632$155.0K0.01%––
Smithfield Trust Co1,677$160.0K0.01%––
Ameritas Investment Company, LLC1,707$162.1K0.01%––
Hills Bank & Trust Co1,743$166.0K0.03%––
San Francisco Sentry Investment Group (Ca)1,817$173.0K0.07%––
Capstone Investment Advisors, LLC1,853$176.0K0.01%––