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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
Moody Aldrich Partners LLC14,480$1.38M0.20%––
Round Hill Asset Management14,415$1.37M0.72%––
Hussman Strategic Advisors, Inc.14,400$1.37M0.28%––
Vista Investment Management14,375$1.36M0.85%––
TD Private Client Wealth LLC14,293$1.36M0.06%––
Mount Yale Investment Advisors, LLC14,211$1.35M0.18%––
Captrust Financial Advisors14,197$1.35M0.01%––
Northwestern Mutual Investment Management Company, LLC13,904$1.32M0.02%––
Meiji Yasuda Asset Management Co Ltd.13,844$1.31M0.10%––
Northwestern Mutual Wealth Management Co13,813$1.31M0.00%––
Tudor Investment Corp Et Al13,738$1.30M0.03%––
Commerce Bank13,727$1.30M0.01%––
Allstate Corp13,624$1.29M0.04%––
Birch Capital Management, LLC13,406$1.27M0.94%––
Xponance, Inc.13,127$1.25M0.03%––
DCM Advisors, LLC13,051$1.24M0.72%––
Veritable, L.P.13,025$1.24M0.02%––
Paradigm Asset Management Co LLC12,970$1.23M0.33%––
Kestra Private Wealth Services, LLC12,917$1.23M0.09%––
BP PLC12,747$1.21M0.04%––
Trust Investment Advisors12,715$1.21M1.18%––
Cetera Investment Advisers12,534$1.19M0.02%––
Donoghue Forlines LLC12,247$1.16M0.23%––
Townsend & Associates, Inc11,919$1.13M0.74%––
Bailard, Inc.11,754$1.12M0.04%––
Cullen/Frost Bankers, Inc.11,614$1.10M0.02%––
Smith, Moore & Co.11,465$1.09M0.18%––
Weld Capital Management LLC11,469$1.09M0.46%––
Covenant Partners, LLC11,325$1.08M0.43%––
Raymond James Trust N.A.11,287$1.07M0.04%––
Cigna Investments Inc11,002$1.05M0.07%––
Achmea Investment Management B.V.10,839$1.03M0.04%––
Athanor Capital, LP10,723$1.02M0.04%––
Marshall Wace, LLP10,550$1.00M0.01%––
Beacon Financial Group10,180$998.0K0.16%––
Jefferies Group LLC10,437$991.4K0.02%––
IBM Retirement Fund10,427$990.0K0.07%––
Advisors Asset Management, Inc.10,180$967.0K0.02%––
Williams Jones Wealth Management, LLC.10,042$954.0K0.01%––
Money Concepts Capital Corp9,998$950.0K0.08%––
Oxler Private Wealth LLC10,000$949.0K0.48%––
Intrust Bank NA9,895$940.0K0.14%––
Impax Asset Management Group plc9,831$934.0K0.00%––
Pathstone Family Office, LLC9,813$932.0K0.03%––
AdvisorNet Financial, Inc9,803$931.0K0.07%––
Roffman Miller Associates Inc100,483$908.0K0.08%––
Camden Capital, LLC9,532$905.0K0.24%––
FourThought Financial, LLC9,515$903.0K0.13%––
Norinchukin Bank, The9,468$899.0K0.01%––
Jarislowsky, Fraser Ltd9,450$897.0K0.00%––
First Horizon Advisors, Inc.9,448$896.0K0.05%––
Winton Group Ltd9,293$883.0K0.05%––
Stephens Inc9,256$879.0K0.01%––
IFG Advisory, LLC9,153$869.0K0.11%––
Kentucky Retirement Systems Insurance Trust Fund9,137$868.0K0.09%––
Lincoln National Corp9,090$863.0K0.02%––
Vident Investment Advisory, LLC8,992$854.0K0.03%––
Mercer Global Advisors Inc8,964$852.0K0.01%––
Teza Capital Management LLC8,950$850.0K0.17%––
Campbell & CO Investment Adviser LLC8,832$839.0K0.52%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH8,791$835.0K0.08%––
Redpoint Investment Management Pty Ltd8,760$832.0K0.07%––
Synovus Financial Corp8,713$829.0K0.01%––
United Capital Financial Advisers, LLC8,685$825.0K0.00%––
Diligent Investors, LLC8,685$825.0K0.30%––
L2 Asset Management, LLC8,494$807.0K0.83%––
Spire Wealth Management8,484$806.0K0.02%––
Federation des caisses Desjardins du Quebec8,450$802.7K0.01%––
Peapack Gladstone Financial Corp8,445$802.0K0.02%––
Scotia Capital Inc.8,282$787.0K0.01%––
Voya Financial Advisors, Inc.8,146$776.0K0.03%––
Bessemer Group Inc8,163$774.0K0.00%––
Brown Advisory Inc8,137$773.0K0.00%––
Independent Financial Group, LLC8,102$769.6K0.10%––
Symmetry Partners, LLC8,084$768.0K0.06%––
Steward Partners Investment Advisory, LLC8,053$765.0K0.01%––
Tiemann Investment Advisors, LLC8,000$760.0K0.38%––
BTC Capital Management, Inc.7,900$750.0K0.08%––
Marshall Wace North America L.P.7,844$745.0K0.00%––
Everence Capital Management Inc7,820$743.0K0.07%––
MorganRosel Wealth Management, LLC7,827$743.0K0.47%––
Atlas Capital Advisors LLC7,817$742.5K0.14%––
First Midwest Bank Trust Division7,742$735.0K0.10%––
Burns J W & Co Inc7,691$731.0K0.12%––
Paloma Partners Management Co7,678$730.0K0.02%––
Wealthspire Advisors, LLC7,571$719.0K0.02%––
Archer Investment Corp7,550$717.2K0.30%––
Hollencrest Capital Management7,522$715.0K0.07%––
Sowell Financial Services LLC6,025$709.0K0.02%––
Ontario Teachers Pension Plan Board7,294$693.0K0.01%––
CWM, LLC5,849$692.0K0.01%––
HighPoint Advisor Group LLC6,510$652.0K0.08%––
Boston Trust Walden Corp6,856$651.0K0.01%––
FDx Advisors, Inc.6,839$650.0K0.02%––
M&R Capital Management Inc6,827$648.0K0.16%––
National Asset Management, Inc.6,765$643.0K0.02%––
Bowling Portfolio Management LLC6,660$633.0K0.15%––
Glenview Trust Co6,670$633.0K0.03%––
Illinois Municipal Retirement Fund6,571$624.0K0.03%––
Ridgewood Investments LLC6,568$624.0K0.38%––