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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
GPS Wealth Strategies Group, LLC3,570$339.0K0.10%––
Mutual Advisors, LLC3,590$341.0K0.02%––
Avantax Advisory Services, Inc.3,655$347.0K0.01%––
Atalanta Sosnoff Capital, LLC3,710$352.0K0.01%––
TD Ameritrade Investment Management, LLC3,886$352.0K0.00%––
EP Wealth Advisors, LLC3,703$352.0K0.01%––
Huntington National Bank3,713$353.0K0.00%––
YHB Investment Advisors, Inc.3,500$358.0K0.03%––
Regions Financial Corp3,796$360.0K0.00%––
Fruth Investment Management3,800$360.0K0.11%––
Sustainable Insight Capital Management, LLC3,793$360.0K0.24%––
Central Bank & Trust Co3,804$361.0K0.06%––
Blueshift Asset Management, LLC3,800$361.0K0.04%––
Pitcairn Co3,807$362.0K0.03%––
Narwhal Capital Management3,819$363.0K0.05%––
Brighton Jones LLC3,887$369.0K0.02%––
Independent Advisor Alliance3,880$369.0K0.02%––
CoreFirst Bank & Trust3,900$370.0K0.25%––
Group One Trading, L.P.3,944$375.0K0.01%––
Heritage Wealth Management, LLC3,968$377.0K0.21%––
Trust Co3,995$379.0K0.27%––
Supplemental Annuity Collective Trust of NJ4,000$380.0K0.13%––
Kendall Capital Management4,000$380.0K0.24%––
Sunflower Bank, N.A.4,012$381.0K0.06%––
Central Trust Co4,040$383.0K0.01%––
Hobart Private Capital, LLC4,094$388.9K0.16%––
Montag A & Associates Inc4,127$392.0K0.02%––
Renaissance Group LLC4,122$392.0K0.02%––
Wealth Alliance4,199$399.0K0.11%––
Moors & Cabot, Inc.4,239$402.0K0.03%––
Conning Inc.4,263$405.0K0.01%––
Bayesian Capital Management, LP4,300$408.0K0.09%––
Affiance Financial, LLC4,320$410.0K0.18%––
NEXT Financial Group, Inc4,367$415.0K0.04%––
Centiva Capital, LP4,378$416.0K0.06%––
Trexquant Investment LP4,431$421.0K0.04%––
E&G Advisors, LP4,500$427.0K0.13%––
Diversified Trust Co4,504$428.0K0.02%––
TrimTabs Asset Management, LLC4,419$428.0K0.22%––
Corient Capital Partners, LLC4,523$430.0K0.04%––
GYL Financial Synergies, LLC4,540$431.0K0.24%––
FinTrust Capital Advisors, LLC4,578$435.0K0.13%––
Geneos Wealth Management Inc.3,875$441.0K0.01%––
Krane Funds Advisors LLC4,664$443.0K0.02%––
Vestmark Advisory Solutions, Inc.4,665$443.0K0.04%––
Wedbush Securities Inc4,676$444.0K0.02%––
Profund Advisors LLC4,681$445.0K0.02%––
Bluefin Capital Management, LLC4,690$446.0K0.02%––
RFG Advisory, LLC4,823$458.0K0.05%––
Quadrant Capital Group LLC4,832$459.0K0.07%––
Savant Capital, LLC4,845$460.0K0.02%––
Solstein Capital, LLC4,846$460.0K0.63%––
Rothschild Investment Corp4,883$464.0K0.04%––
Transform Wealth, LLC4,892$465.0K0.09%––
Harbour Investments, Inc.4,903$466.0K0.02%––
Federated Hermes, Inc.4,919$468.0K0.00%––
Seeyond4,946$469.0K0.05%––
Outlook Wealth Advisors, LLC4,979$473.0K0.16%––
Clear Street Markets LLC5,000$475.0K0.14%––
KB Financial Partners, LLC5,000$475.0K0.20%––
Fort Point Capital Partners LLC5,057$480.0K0.11%––
Wetherby Asset Management Inc5,089$483.0K0.04%––
Rehmann Capital Advisory Group5,087$483.2K0.05%––
HM Payson & Co5,131$487.0K0.01%––
Monetary Management Group Inc5,150$489.0K0.16%––
Sawtooth Solutions, LLC5,171$491.0K0.11%––
Cutler Investment Counsel LLC5,180$492.0K0.09%––
Neo Ivy Capital Management5,175$492.0K0.54%––
Capula Management Ltd5,190$493.0K0.10%––
SeaCrest Wealth Management, LLC5,205$494.0K0.07%––
Parallax Volatility Advisers, L.P.5,213$495.0K0.00%––
Covenant Multifamily Offices, LLC5,283$502.0K0.10%––
Capital Asset Advisory Services LLC5,293$503.0K0.08%––
NuWave Investment Management, LLC5,317$505.0K0.64%––
Argent Trust Co5,346$507.0K0.04%––
Tdam USA Inc.5,359$509.0K0.03%––
Calamos Wealth Management LLC5,384$511.0K0.04%––
Quilter Plc5,389$512.0K0.02%––
Jacobi Capital Management LLC5,448$518.0K0.08%––
Tocqueville Asset Management L.P.5,500$522.0K0.01%––
Hillsdale Investment Management Inc.5,500$522.0K0.04%––
Park National Corp5,605$532.0K0.02%––
MidWestOne Financial Group, Inc.5,663$538.0K0.13%––
Banque Cantonale Vaudoise5,690$540.0K0.03%––
Vestcor Inc5,706$542.0K0.02%––
Corsair Capital Management, L.P.5,776$549.0K0.11%––
Mission Creek Capital Partners, Inc.5,790$550.0K0.08%––
Folger Nolan Fleming Douglas Capital Management, Inc5,892$560.0K0.07%––
Independent Solutions Wealth Management, LLC6,026$572.4K0.16%––
NorthCoast Asset Management LLC6,045$575.0K0.02%––
King Luther Capital Management Corp6,088$578.0K0.00%––
Tortoise Index Solutions, LLC6,089$578.0K0.14%––
River Wealth Advisors LLC6,144$584.0K0.11%––
Signaturefd, LLC6,291$598.0K0.03%––
DuPont Capital Management Corp6,381$606.0K0.01%––
Stratos Wealth Partners, LTD.6,436$611.0K0.02%––
Verition Fund Management LLC6,471$615.0K0.01%––
Illinois Municipal Retirement Fund6,571$624.0K0.03%––
Ridgewood Investments LLC6,568$624.0K0.38%––
Bowling Portfolio Management LLC6,660$633.0K0.15%––