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Discover Financial Services

DFSDelisted
Industry
Personal Credit Institutions
SEC CIK
0001393612

Discover Financial Services was delisted in 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 $37.5B in total; superinvestors Third Point and Maverick Capital held it.

13F holders, Q2 2021

Institutional positions in Discover Financial Services as of Jun 30, 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
927
+38 vs. Q1 2021
Shares held
258.8M
−380.2K (−0.1%) vs. Q1 2021
Total value
$30.6B
+$5.99B (+24.4%) vs. Q1 2021
New holders
119
293 more added
Sold out
81
329 more reduced

8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 927 institutions
Q1 2021: 898 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: 3 institutionsQ4 2025: 2 institutionsQ1 2026: 4 institutionsQ2 2026: 1 institution
Value heldQ2 2021: $30.6B
Q1 2021: $24.9BQ2 2021: $30.6BQ3 2021: $30.8BQ4 2021: $28.4BQ1 2022: $26.1BQ2 2022: $21.8BQ3 2022: $20.7BQ4 2022: $21.9BQ1 2023: $21.9BQ2 2023: $24.7BQ3 2023: $18.3BQ4 2023: $25.2BQ1 2024: $29.4BQ2 2024: $28.0BQ3 2024: $30.2BQ4 2024: $37.7BQ1 2025: $37.5BQ2 2025: $15.3MQ3 2025: $4.45MQ4 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 20253$4.45M
Q2 202510$15.3M
Q1 20251,176$37.5B
Q4 20241,173$37.7B
Q3 20241,061$30.2B
Q2 20241,030$28.0B
Q1 20241,036$29.4B
Q4 2023979$25.2B
Q3 2023908$18.3B
Q2 2023975$24.7B
Q1 2023958$21.9B
Q4 2022980$21.9B
Q3 2022927$20.7B
Q2 2022944$21.8B
Q1 2022953$26.1B
Q4 2021983$28.4B
Q3 2021946$30.8B
Q2 2021927$30.6B
Q1 2021898$24.9B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2021.

Institutions holding DFS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc36,208,440$4.28B0.11%+632,214+1.8%Added
Capital International Investors20,614,044$2.44B0.56%+3,816,544+22.7%Added
BlackRock Inc.20,523,011$2.43B0.07%+195,725+1.0%Added
FMR LLC17,027,617$2.01B0.16%+184,810+1.1%Added
State Street Corp13,469,032$1.59B0.08%−7,181−0.1%Reduced
Capital World Investors9,604,684$1.14B0.19%+902,542+10.4%Added
Macquarie Group Ltd7,318,546$865.7M0.71%+195,693+2.7%Added
Geode Capital Management, LLC5,221,454$616.0M0.08%+91,242+1.8%Added
JPMorgan Chase & Co4,812,135$569.2M0.07%+2,418,283+101.0%Added
Nuveen Asset Management, LLC4,731,865$559.7M0.17%−1,609,690−25.4%Reduced
Primecap Management Co4,100,802$485.1M0.33%−343,542−7.7%Reduced
Boston Partners3,732,983$441.6M0.56%+79,457+2.2%Added
Northern Trust Corp3,398,630$402.0M0.07%−4,737−0.1%Reduced
Norges Bank3,250,726$384.5M0.08%+285,524+9.6%Added
LSV Asset Management3,082,495$364.6M0.62%−469,550−13.2%Reduced
Wells Fargo & Company2,816,214$333.1M0.07%−213,201−7.0%Reduced
Principal Financial Group Inc2,670,674$315.9M0.20%−164,163−5.8%Reduced
Morgan Stanley2,583,243$305.6M0.04%−522,528−16.8%Reduced
Bank of New York Mellon Corp2,535,997$300.0M0.06%−558,925−18.1%Reduced
Rockefeller Capital Management L.P.2,499,450$295.7M1.67%−6,276−0.3%Reduced
Bank of America Corp2,478,363$293.2M0.03%+353,085+16.6%Added
Ensign Peak Advisors, Inc2,142,207$253.4M0.51%+32,119+1.5%Added
Truist Financial Corp2,097,169$248.1M0.41%−63,774−3.0%Reduced
Legal & General Group Plc2,095,212$247.8M0.08%+218,611+11.6%Added
Goldman Sachs Group Inc2,030,326$240.2M0.06%−38,200−1.8%Reduced
Barclays PLC2,000,951$236.7M0.19%+76,159+4.0%Added
Parametric Portfolio Associates LLC1,954,539$231.2M0.13%+266,841+15.8%Added
Lord, Abbett & Co. LLC1,837,733$217.4M0.52%−598,738−24.6%Reduced
Dimensional Fund Advisors LP1,755,057$207.6M0.07%−49,050−2.7%Reduced
Invesco Ltd.1,721,103$203.6M0.05%+425,159+32.8%Added
Charles Schwab Investment Management Inc1,623,053$192.0M0.06%−17,849−1.1%Reduced
Deutsche Bank AG1,486,908$175.9M0.09%−159,921−9.7%Reduced
Massachusetts Financial Services Co1,434,795$169.7M0.05%+29,296+2.1%Added
Eaton Vance Management1,423,216$168.4M0.23%−2,282−0.2%Reduced
UBS Group AG1,392,930$164.8M0.07%+553,028+65.8%Added
Sumitomo Mitsui Trust Holdings, Inc.1,380,002$163.2M0.10%−119,255−8.0%Reduced
UBS Asset Management Americas Inc1,278,575$151.2M0.06%−252,910−16.5%Reduced
Nordea Investment Management AB1,130,715$133.8M0.18%−8,504−0.7%Reduced
Barrow Hanley Mewhinney & Strauss LLC1,082,226$128.0M0.41%−35,502−3.2%Reduced
Acadian Asset Management LLC1,080,123$127.8M0.48%+1,058,820+4,970.3%Added
Ameriprise Financial Inc1,083,863$127.6M0.04%−142,018−11.6%Reduced
Turtle Creek Asset Management Inc.1,079,025$127.6M5.39%−63,950−5.6%Reduced
Parnassus Investments1,043,461$123.4M0.27%00.0%Unchanged
Envestnet Asset Management Inc1,024,967$121.2M0.07%+15,307+1.5%Added
Schroder Investment Management Group1,009,449$119.4M0.15%+432,288+74.9%Added
Manufacturers Life Insurance Company, The979,709$115.9M0.09%−22,563−2.3%Reduced
Bank of Montreal946,827$113.0M0.06%−71,343−7.0%Reduced
Robeco Institutional Asset Management B.V.928,627$109.8M0.24%−108,741−10.5%Reduced
Hotchkis & Wiley Capital Management LLC826,055$97.7M0.30%−648,070−44.0%Reduced
Voya Investment Management LLC819,215$96.9M0.19%+695,959+564.6%Added
Allianz Asset Management GmbH816,939$96.6M0.09%−230,294−22.0%Reduced
RR Partners LP810,000$95.8M10.32%00.0%Unchanged
Capital Bank & Trust Co722,863$85.5M0.99%+70,419+10.8%Added
APG Asset Management N.V.834,381$83.2M0.14%+31,100+3.9%Added
Avalon Investment & Advisory687,325$81.3M1.80%+24,790+3.7%Added
Arrowstreet Capital, Limited Partnership686,319$81.2M0.10%+612,119+825.0%Added
California Public Employees Retirement System682,824$80.8M0.06%−21,446−3.0%Reduced
Janus Henderson Group PLC674,175$79.7M0.03%−531,564−44.1%Reduced
Royal Bank of Canada632,266$74.8M0.02%−195,507−23.6%Reduced
Capital Research Global Investors606,828$71.8M0.02%−1,155,915−65.6%Reduced
Amundi567,029$67.1M0.05%+567,029New
Thrivent Financial for Lutherans544,254$64.4M0.13%+4,154+0.8%Added
California State Teachers Retirement System542,088$64.1M0.08%−23,996−4.2%Reduced
HSBC Holdings PLC537,359$63.2M0.08%+55,133+11.4%Added
National Pension Service524,631$62.1M0.12%+9,262+1.8%Added
Price T Rowe Associates Inc524,326$62.0M0.01%−12,872−2.4%Reduced
Rhumbline Advisers519,815$61.5M0.08%−7,098−1.3%Reduced
TimesSquare Capital Management, LLC515,300$61.0M0.50%−117,800−18.6%Reduced
New York State Common Retirement Fund504,300$59.7M0.06%−4,268−0.8%Reduced
Victory Capital Management Inc503,897$59.6M0.06%−154,146−23.4%Reduced
Credit Suisse AG471,823$55.1M0.04%+10,075+2.2%Added
Panagora Asset Management Inc465,893$55.1M0.30%+362,868+352.2%Added
Healthcare of Ontario Pension Plan Trust Fund421,798$49.9M0.11%+288,094+215.5%Added
Alliancebernstein L.P.413,121$48.9M0.02%+645+0.2%Added
State Board of Administration of Florida Retirement System399,842$47.3M0.09%−8,751−2.1%Reduced
Raymond James & Associates397,794$47.1M0.04%+91,205+29.7%Added
Bruni J V & Co394,019$46.6M5.90%−15,498−3.8%Reduced
Prudential Financial Inc391,863$46.4M0.06%−55,597−12.4%Reduced
Vaughan David Investments LLC388,173$45.9M1.43%−2,205−0.6%Reduced
New York State Teachers Retirement System380,413$45.0M0.09%−19,882−5.0%Reduced
STRS Ohio377,443$44.6M0.16%−39,634−9.5%Reduced
Millennium Management LLC365,663$43.3M0.06%−384,406−51.2%Reduced
SeaTown Holdings Pte. Ltd.361,000$42.7M2.08%+196,000+118.8%Added
FIL Ltd352,523$41.7M0.04%−1,542−0.4%Reduced
Citigroup Inc346,087$40.9M0.04%−200,392−36.7%Reduced
Waters Parkerson & Co., LLC334,230$39.5M2.29%−4,185−1.2%Reduced
ETF Managers Group, LLC329,135$38.5M0.63%−31,994−8.9%Reduced
Smith Chas P & Associates Pa Cpas323,384$38.3M2.98%−32,661−9.2%Reduced
Balyasny Asset Management LLC313,100$37.0M0.20%−150,384−32.4%Reduced
Stieven Capital Advisors, L.P.312,100$36.9M4.55%−2,800−0.9%Reduced
Roosevelt Investment Group LLC306,833$36.3M2.19%+222+0.1%Added
Rathbone Brothers plc302,229$35.8M0.40%−5,630−1.8%Reduced
Russell Investments Group, Ltd.293,573$34.5M0.06%+136,806+87.3%Added
Burney Co289,508$34.2M1.59%−67,148−18.8%Reduced
Associated Banc-Corp288,875$34.2M1.35%+34,500+13.6%Added
Stifel Financial Corp286,849$33.9M0.05%−26,215−8.4%Reduced
Great West Life Assurance Co285,688$33.8M0.08%−1,366−0.5%Reduced
M&G Investment Management Ltd284,194$33.5M0.08%+811+0.3%Added
Employees Retirement System of Texas283,200$33.5M0.41%−64,000−18.4%Reduced
The PNC Financial Services Group, Inc.282,571$33.4M0.03%−6,614−2.3%Reduced