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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
Glenview Trust Co6,670$633.0K0.03%––
National Asset Management, Inc.6,765$643.0K0.02%––
M&R Capital Management Inc6,827$648.0K0.16%––
FDx Advisors, Inc.6,839$650.0K0.02%––
Boston Trust Walden Corp6,856$651.0K0.01%––
HighPoint Advisor Group LLC6,510$652.0K0.08%––
CWM, LLC5,849$692.0K0.01%––
Ontario Teachers Pension Plan Board7,294$693.0K0.01%––
Sowell Financial Services LLC6,025$709.0K0.02%––
Hollencrest Capital Management7,522$715.0K0.07%––
Archer Investment Corp7,550$717.2K0.30%––
Wealthspire Advisors, LLC7,571$719.0K0.02%––
Paloma Partners Management Co7,678$730.0K0.02%––
Burns J W & Co Inc7,691$731.0K0.12%––
First Midwest Bank Trust Division7,742$735.0K0.10%––
Atlas Capital Advisors LLC7,817$742.5K0.14%––
Everence Capital Management Inc7,820$743.0K0.07%––
MorganRosel Wealth Management, LLC7,827$743.0K0.47%––
Marshall Wace North America L.P.7,844$745.0K0.00%––
BTC Capital Management, Inc.7,900$750.0K0.08%––
Tiemann Investment Advisors, LLC8,000$760.0K0.38%––
Steward Partners Investment Advisory, LLC8,053$765.0K0.01%––
Symmetry Partners, LLC8,084$768.0K0.06%––
Independent Financial Group, LLC8,102$769.6K0.10%––
Brown Advisory Inc8,137$773.0K0.00%––
Bessemer Group Inc8,163$774.0K0.00%––
Voya Financial Advisors, Inc.8,146$776.0K0.03%––
Scotia Capital Inc.8,282$787.0K0.01%––
Peapack Gladstone Financial Corp8,445$802.0K0.02%––
Federation des caisses Desjardins du Quebec8,450$802.7K0.01%––
Spire Wealth Management8,484$806.0K0.02%––
L2 Asset Management, LLC8,494$807.0K0.83%––
United Capital Financial Advisers, LLC8,685$825.0K0.00%––
Diligent Investors, LLC8,685$825.0K0.30%––
Synovus Financial Corp8,713$829.0K0.01%––
Redpoint Investment Management Pty Ltd8,760$832.0K0.07%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH8,791$835.0K0.08%––
Campbell & CO Investment Adviser LLC8,832$839.0K0.52%––
Teza Capital Management LLC8,950$850.0K0.17%––
Mercer Global Advisors Inc8,964$852.0K0.01%––
Vident Investment Advisory, LLC8,992$854.0K0.03%––
Lincoln National Corp9,090$863.0K0.02%––
Kentucky Retirement Systems Insurance Trust Fund9,137$868.0K0.09%––
IFG Advisory, LLC9,153$869.0K0.11%––
Stephens Inc9,256$879.0K0.01%––
Winton Group Ltd9,293$883.0K0.05%––
First Horizon Advisors, Inc.9,448$896.0K0.05%––
Jarislowsky, Fraser Ltd9,450$897.0K0.00%––
Norinchukin Bank, The9,468$899.0K0.01%––
FourThought Financial, LLC9,515$903.0K0.13%––
Camden Capital, LLC9,532$905.0K0.24%––
Roffman Miller Associates Inc100,483$908.0K0.08%––
AdvisorNet Financial, Inc9,803$931.0K0.07%––
Pathstone Family Office, LLC9,813$932.0K0.03%––
Impax Asset Management Group plc9,831$934.0K0.00%––
Intrust Bank NA9,895$940.0K0.14%––
Oxler Private Wealth LLC10,000$949.0K0.48%––
Money Concepts Capital Corp9,998$950.0K0.08%––
Williams Jones Wealth Management, LLC.10,042$954.0K0.01%––
Advisors Asset Management, Inc.10,180$967.0K0.02%––
IBM Retirement Fund10,427$990.0K0.07%––
Jefferies Group LLC10,437$991.4K0.02%––
Beacon Financial Group10,180$998.0K0.16%––
Marshall Wace, LLP10,550$1.00M0.01%––
Athanor Capital, LP10,723$1.02M0.04%––
Achmea Investment Management B.V.10,839$1.03M0.04%––
Cigna Investments Inc11,002$1.05M0.07%––
Raymond James Trust N.A.11,287$1.07M0.04%––
Covenant Partners, LLC11,325$1.08M0.43%––
Smith, Moore & Co.11,465$1.09M0.18%––
Weld Capital Management LLC11,469$1.09M0.46%––
Cullen/Frost Bankers, Inc.11,614$1.10M0.02%––
Bailard, Inc.11,754$1.12M0.04%––
Townsend & Associates, Inc11,919$1.13M0.74%––
Donoghue Forlines LLC12,247$1.16M0.23%––
Cetera Investment Advisers12,534$1.19M0.02%––
Trust Investment Advisors12,715$1.21M1.18%––
BP PLC12,747$1.21M0.04%––
Kestra Private Wealth Services, LLC12,917$1.23M0.09%––
Paradigm Asset Management Co LLC12,970$1.23M0.33%––
Veritable, L.P.13,025$1.24M0.02%––
DCM Advisors, LLC13,051$1.24M0.72%––
Xponance, Inc.13,127$1.25M0.03%––
Birch Capital Management, LLC13,406$1.27M0.94%––
Allstate Corp13,624$1.29M0.04%––
Commerce Bank13,727$1.30M0.01%––
Tudor Investment Corp Et Al13,738$1.30M0.03%––
Northwestern Mutual Wealth Management Co13,813$1.31M0.00%––
Meiji Yasuda Asset Management Co Ltd.13,844$1.31M0.10%––
Northwestern Mutual Investment Management Company, LLC13,904$1.32M0.02%––
Captrust Financial Advisors14,197$1.35M0.01%––
Mount Yale Investment Advisors, LLC14,211$1.35M0.18%––
TD Private Client Wealth LLC14,293$1.36M0.06%––
Vista Investment Management14,375$1.36M0.85%––
Hussman Strategic Advisors, Inc.14,400$1.37M0.28%––
Round Hill Asset Management14,415$1.37M0.72%––
Moody Aldrich Partners LLC14,480$1.38M0.20%––
Magnetar Financial LLC14,577$1.39M0.01%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.14,648$1.39M0.01%––
Diametric Capital, LP14,838$1.41M1.08%––