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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
Vision Capital Management, Inc.82,254$7.81M1.39%––
Comerica Bank72,976$7.50M0.04%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main78,804$7.49M0.01%––
HighTower Advisors, LLC78,926$7.48M0.02%––
Handelsbanken Fonder AB77,923$7.40M0.04%––
State of Michigan Retirement System76,978$7.31M0.05%––
QS Investors, LLC76,302$7.25M0.09%––
Martin & Co Inc75,701$7.19M1.81%––
State of Tennessee, Treasury Department75,612$7.18M0.03%––
Arrowstreet Capital, Limited Partnership74,200$7.05M0.01%––
Blair William & Co73,826$7.01M0.03%––
MetLife Investment Management73,084$6.94M0.06%––
Ziegler Capital Management, LLC71,261$6.77M0.21%––
NN Investment Partners Holdings N.V.70,960$6.74M0.04%––
Valicenti Advisory Services Inc70,090$6.66M1.97%––
PEAK6 Investments LLC69,475$6.60M0.17%––
Commonwealth Equity Services, LLC68,904$6.54M0.02%––
Assenagon Asset Management S.A.67,716$6.43M0.03%––
Hancock Whitney Corp66,888$6.35M0.22%––
Pinebridge Investments, L.P.66,181$6.29M0.08%––
Gulf International Bank (UK) Ltd65,427$6.21M0.09%––
Squarepoint Ops LLC64,905$6.17M0.06%––
Forsta Ap-Fonden64,600$6.14M0.09%––
ProShare Advisors LLC63,862$6.07M0.02%––
Canada Pension Plan Investment Board63,531$6.04M0.01%––
Ergoteles LLC63,511$6.03M0.19%––
Capital International Sarl62,440$5.93M0.57%––
Mackay Shields LLC62,368$5.92M0.04%––
Mutual of America Capital Management LLC61,188$5.81M0.06%––
Insight Folios Inc61,180$5.81M3.98%––
Sheaff Brock Investment Advisors, LLC60,578$5.75M0.61%––
DnB Asset Management AS59,577$5.66M0.04%––
American Money Management, LLC59,546$5.66M2.11%––
Salem Investment Counselors Inc59,249$5.63M0.34%––
Segall Bryant & Hamill, LLC59,331$5.63M0.06%––
Thompson Investment Management, Inc.59,025$5.61M0.85%––
Utah Retirement Systems58,735$5.58M0.08%––
Nomura Asset Management Co Ltd58,030$5.51M0.04%––
Engineers Gate Manager LP56,493$5.37M0.27%––
Duncker Streett & Co Inc56,098$5.33M1.02%––
Taylor Wealth Management Partners56,078$5.33M1.94%––
First Quadrant L P55,279$5.25M0.56%––
NatWest Group plc54,446$5.17M2.50%––
Pinnacle Associates Ltd54,011$5.13M0.10%––
Banco Bilbao Vizcaya Argentaria, S.A.52,923$5.03M0.10%––
KBC Group NV52,819$5.02M0.02%––
Smith, Graham & Co., Investment Advisors, LP52,514$4.99M0.40%––
Unison Advisors LLC52,482$4.99M0.96%––
Qube Research & Technologies Ltd52,321$4.97M0.08%––
Winmill & Co. Inc52,300$4.97M1.83%––
Alley Co LLC51,534$4.89M0.97%––
Texas Permanent School Fund51,212$4.87M0.06%––
Swedbank AB50,797$4.83M0.01%––
British Columbia Investment Management Corp50,263$4.77M0.03%––
Point72 Asset Management, L.P.50,000$4.75M0.02%––
US Bancorp48,835$4.64M0.01%––
Ameritas Investment Partners, Inc.49,884$4.59M0.17%––
State of Alaska, Department of Revenue48,051$4.56M0.05%––
Brinker Capital Investments, LLC47,978$4.56M0.07%––
Marathon Capital Management47,895$4.55M1.20%––
Wisconsin Capital Management LLC47,475$4.51M1.86%––
Janney Montgomery Scott LLC47,002$4.46M0.02%––
North Star Asset Management Inc46,669$4.43M0.27%––
Brookfield Asset Management Inc.45,735$4.34M0.02%––
Stolper Co45,443$4.32M2.22%––
Twinbeech Capital LP45,363$4.31M0.63%––
Private Advisor Group, LLC44,382$4.22M0.04%––
Edgestream Partners, L.P.43,840$4.16M0.23%––
CIBC World Markets Inc.43,686$4.15M0.01%––
Neuberger Berman Group LLC44,847$4.14M0.00%––
Public Employees Retirement Association of Colorado42,630$4.05M0.02%––
Vontobel Holding Ltd.42,408$4.03M0.03%––
USS Investment Management Ltd42,100$4.00M0.04%––
Westpac Banking Corp42,071$4.00M0.04%––
MKP Capital Management, L.L.C.41,882$3.98M0.45%––
Wesbanco Bank Inc41,329$3.93M0.16%––
Spectrum Management Group, LLC41,277$3.92M0.78%––
M&T Bank Corp41,251$3.92M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys38,357$3.64M0.04%––
Metropolitan Life Insurance Co37,875$3.60M0.05%––
First Trust Advisors LP37,482$3.56M0.00%––
Douglass Winthrop Advisors, LLC37,477$3.56M0.10%––
Capital International Inc37,024$3.52M0.03%––
Alberta Investment Management Corp37,014$3.52M0.03%––
Markston International LLC36,830$3.50M0.39%––
Gotham Asset Management, LLC35,887$3.41M0.15%––
Cerity Partners LLC35,488$3.37M0.08%––
CIBC Private Wealth Group, LLC35,286$3.35M0.01%––
Keeley-Teton Advisors, LLC35,290$3.35M0.35%––
Caisse de Depot Et Placement du Quebec34,985$3.32M0.01%––
IFM Investors Pty Ltd34,297$3.26M0.09%––
Three Peaks Capital Management, LLC33,889$3.22M1.01%––
Factorial Partners, LLC33,600$3.19M2.24%––
Hartford Investment Management Co33,585$3.19M0.08%––
Colony Group LLC33,504$3.18M0.07%––
BerganKDV Wealth Management, LLC33,281$3.16M0.41%––
Bellwether Advisors, LLC33,099$3.14M1.25%––
Twin Capital Management Inc32,846$3.12M0.31%––
Clear Harbor Asset Management, LLC31,949$3.04M0.40%––
Lido Advisors, LLC31,738$3.02M0.09%––