Discover Financial Services

DFSDelisted May 19, 2025

Industry: Personal Credit Institutions
SEC CIK: 0001393612

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $24.8B

Institutions holding DFS and their total value by quarter
Quarter	Holders	Value
Q2 2026	1	$200
Q1 2026	4	$8.35M
Q4 2025	2	$1.15K
Q3 2025	2	$1.08M
Q2 2025	10	$15.3M
Q1 2025	1,176	$37.3B
Q4 2024	1,173	$37.6B
Q3 2024	1,061	$30.0B
Q2 2024	1,030	$27.8B
Q1 2024	1,036	$27.9B
Q4 2023	979	$24.4B
Q3 2023	908	$18.3B
Q2 2023	975	$24.7B
Q1 2023	958	$21.3B
Q4 2022	980	$21.9B
Q3 2022	927	$20.7B
Q2 2022	944	$21.8B
Q1 2022	953	$26.1B
Q4 2021	983	$28.2B
Q3 2021	946	$30.8B
Q2 2021	927	$30.6B
Q1 2021	897	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Bellwether Advisors, LLC	33,099	$3.14M	1.25%	–	–
BerganKDV Wealth Management, LLC	33,281	$3.16M	0.41%	–	–
Colony Group LLC	33,504	$3.18M	0.07%	–	–
Hartford Investment Management Co	33,585	$3.19M	0.08%	–	–
Factorial Partners, LLC	33,600	$3.19M	2.24%	–	–
Three Peaks Capital Management, LLC	33,889	$3.22M	1.01%	–	–
IFM Investors Pty Ltd	34,297	$3.26M	0.09%	–	–
Caisse de Depot Et Placement du Quebec	34,985	$3.32M	0.01%	–	–
CIBC Private Wealth Group, LLC	35,286	$3.35M	0.01%	–	–
Keeley-Teton Advisors, LLC	35,290	$3.35M	0.35%	–	–
Cerity Partners LLC	35,488	$3.37M	0.08%	–	–
Gotham Asset Management, LLC	35,887	$3.41M	0.15%	–	–
Markston International LLC	36,830	$3.50M	0.39%	–	–
Alberta Investment Management Corp	37,014	$3.52M	0.03%	–	–
Capital International Inc	37,024	$3.52M	0.03%	–	–
First Trust Advisors LP	37,482	$3.56M	0.00%	–	–
Douglass Winthrop Advisors, LLC	37,477	$3.56M	0.10%	–	–
Metropolitan Life Insurance Co	37,875	$3.60M	0.05%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	38,357	$3.64M	0.04%	–	–
M&T Bank Corp	41,251	$3.92M	0.02%	–	–
Spectrum Management Group, LLC	41,277	$3.92M	0.78%	–	–
Wesbanco Bank Inc	41,329	$3.93M	0.16%	–	–
MKP Capital Management, L.L.C.	41,882	$3.98M	0.45%	–	–
Westpac Banking Corp	42,071	$4.00M	0.04%	–	–
USS Investment Management Ltd	42,100	$4.00M	0.04%	–	–
Vontobel Holding Ltd.	42,408	$4.03M	0.03%	–	–
Public Employees Retirement Association of Colorado	42,630	$4.05M	0.02%	–	–
Neuberger Berman Group LLC	44,847	$4.14M	0.00%	–	–
CIBC World Markets Inc.	43,686	$4.15M	0.01%	–	–
Edgestream Partners, L.P.	43,840	$4.16M	0.23%	–	–
Private Advisor Group, LLC	44,382	$4.22M	0.04%	–	–
Twinbeech Capital LP	45,363	$4.31M	0.63%	–	–
Stolper Co	45,443	$4.32M	2.22%	–	–
Brookfield Asset Management Inc.	45,735	$4.34M	0.02%	–	–
North Star Asset Management Inc	46,669	$4.43M	0.27%	–	–
Janney Montgomery Scott LLC	47,002	$4.46M	0.02%	–	–
Wisconsin Capital Management LLC	47,475	$4.51M	1.86%	–	–
Marathon Capital Management	47,895	$4.55M	1.20%	–	–
Brinker Capital Investments, LLC	47,978	$4.56M	0.07%	–	–
State of Alaska, Department of Revenue	48,051	$4.56M	0.05%	–	–
Ameritas Investment Partners, Inc.	49,884	$4.59M	0.17%	–	–
US Bancorp	48,835	$4.64M	0.01%	–	–
Point72 Asset Management, L.P.	50,000	$4.75M	0.02%	–	–
British Columbia Investment Management Corp	50,263	$4.77M	0.03%	–	–
Swedbank AB	50,797	$4.83M	0.01%	–	–
Texas Permanent School Fund	51,212	$4.87M	0.06%	–	–
Alley Co LLC	51,534	$4.89M	0.97%	–	–
Winmill & Co. Inc	52,300	$4.97M	1.83%	–	–
Qube Research & Technologies Ltd	52,321	$4.97M	0.08%	–	–
Unison Advisors LLC	52,482	$4.99M	0.96%	–	–
Smith, Graham & Co., Investment Advisors, LP	52,514	$4.99M	0.40%	–	–
KBC Group NV	52,819	$5.02M	0.02%	–	–
Banco Bilbao Vizcaya Argentaria, S.A.	52,923	$5.03M	0.10%	–	–
Pinnacle Associates Ltd	54,011	$5.13M	0.10%	–	–
NatWest Group plc	54,446	$5.17M	2.50%	–	–
First Quadrant L P	55,279	$5.25M	0.56%	–	–
Taylor Wealth Management Partners	56,078	$5.33M	1.94%	–	–
Duncker Streett & Co Inc	56,098	$5.33M	1.02%	–	–
Engineers Gate Manager LP	56,493	$5.37M	0.27%	–	–
Nomura Asset Management Co Ltd	58,030	$5.51M	0.04%	–	–
Utah Retirement Systems	58,735	$5.58M	0.08%	–	–
Thompson Investment Management, Inc.	59,025	$5.61M	0.85%	–	–
Segall Bryant & Hamill, LLC	59,331	$5.63M	0.06%	–	–
Salem Investment Counselors Inc	59,249	$5.63M	0.34%	–	–
American Money Management, LLC	59,546	$5.66M	2.11%	–	–
DnB Asset Management AS	59,577	$5.66M	0.04%	–	–
Sheaff Brock Investment Advisors, LLC	60,578	$5.75M	0.61%	–	–
Mutual of America Capital Management LLC	61,188	$5.81M	0.06%	–	–
Insight Folios Inc	61,180	$5.81M	3.98%	–	–
Mackay Shields LLC	62,368	$5.92M	0.04%	–	–
Capital International Sarl	62,440	$5.93M	0.57%	–	–
Ergoteles LLC	63,511	$6.03M	0.19%	–	–
Canada Pension Plan Investment Board	63,531	$6.04M	0.01%	–	–
ProShare Advisors LLC	63,862	$6.07M	0.02%	–	–
Forsta Ap-Fonden	64,600	$6.14M	0.09%	–	–
Squarepoint Ops LLC	64,905	$6.17M	0.06%	–	–
Gulf International Bank (UK) Ltd	65,427	$6.21M	0.09%	–	–
Pinebridge Investments, L.P.	66,181	$6.29M	0.08%	–	–
Hancock Whitney Corp	66,888	$6.35M	0.22%	–	–
Assenagon Asset Management S.A.	67,716	$6.43M	0.03%	–	–
Commonwealth Equity Services, LLC	68,904	$6.54M	0.02%	–	–
PEAK6 Investments LLC	69,475	$6.60M	0.17%	–	–
Valicenti Advisory Services Inc	70,090	$6.66M	1.97%	–	–
NN Investment Partners Holdings N.V.	70,960	$6.74M	0.04%	–	–
Ziegler Capital Management, LLC	71,261	$6.77M	0.21%	–	–
MetLife Investment Management	73,084	$6.94M	0.06%	–	–
Blair William & Co	73,826	$7.01M	0.03%	–	–
Arrowstreet Capital, Limited Partnership	74,200	$7.05M	0.01%	–	–
State of Tennessee, Treasury Department	75,612	$7.18M	0.03%	–	–
Martin & Co Inc	75,701	$7.19M	1.81%	–	–
QS Investors, LLC	76,302	$7.25M	0.09%	–	–
State of Michigan Retirement System	76,978	$7.31M	0.05%	–	–
Handelsbanken Fonder AB	77,923	$7.40M	0.04%	–	–
HighTower Advisors, LLC	78,926	$7.48M	0.02%	–	–
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	78,804	$7.49M	0.01%	–	–
Comerica Bank	72,976	$7.50M	0.04%	–	–
Vision Capital Management, Inc.	82,254	$7.81M	1.39%	–	–
AlphaCrest Capital Management LLC	88,255	$8.38M	0.47%	–	–
Arizona State Retirement System	88,370	$8.39M	0.07%	–	–
Schonfeld Strategic Advisors LLC	91,310	$8.67M	0.11%	–	–