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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, 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: 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 heldQ2 2021: $30.6B
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, 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
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$00.00%00.0%Unchanged
Kelly Financial Services LLC4,495$380.00%+4,457+11,728.9%Added
WestEnd Advisors, LLC–$4730.00%–New
FormulaFolio Investments, LLC12$1.00K0.00%00.0%Unchanged
First Command Advisory Services, Inc.9$1.00K0.00%00.0%Unchanged
Corsicana & Co.11$1.00K0.00%+11New
Bellevue Asset Management, LLC20$2.00K0.00%−156−88.6%Reduced
TFC Financial Management18$2.00K0.00%−160−89.9%Reduced
Center for Financial Planning, Inc.18$2.00K0.00%−60−76.9%Reduced
Capital Analysts, LLC18$2.00K0.00%00.0%Unchanged
Standard Family Office LLC20$2.00K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC19$2.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC17$2.00K0.00%00.0%Unchanged
Lee Financial Co21$2.00K0.00%+21New
Heritage Wealth Advisors20$2.37K0.00%00.0%Unchanged
Jones Financial Companies LLLP29$3.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.25$3.00K0.00%00.0%Unchanged
TSFG, LLC25$3.00K0.00%00.0%Unchanged
Arcadia Investment Management Corp29$3.00K0.00%+29New
Halpern Financial, Inc.30$3.55K0.00%00.0%Unchanged
Evoke Wealth, LLC34$4.00K0.00%00.0%Unchanged
Personal Wealth Partners31$4.00K0.00%+31New
Horan Securities, Inc.42$5.00K0.00%00.0%Unchanged
Coastal Capital Group, Inc.39$5.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.39$5.00K0.00%+39New
Sound Income Strategies, LLC42$5.00K0.00%+42New
Estabrook Capital Management50$5.92K0.00%00.0%Unchanged
Anchor Investment Management, LLC50$5.92K0.00%00.0%Unchanged
Highlander Capital Management, LLC50$6.00K0.00%00.0%Unchanged
JJJ Advisors Inc.54$6.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC50$6.00K0.00%00.0%Unchanged
Arkadios Wealth Advisors53$6.00K0.00%+25+89.3%Added
MV Capital Management, Inc.53$6.00K0.00%+47+783.3%Added
Wealth Quarterback LLC45$6.00K0.00%+45New
GoalVest Advisory LLC52$6.00K0.00%+52New
Raffa Wealth Management, LLC56$6.62K0.00%00.0%Unchanged
Ellevest, Inc.69$8.00K0.00%−821−92.2%Reduced
Focused Wealth Management, Inc71$8.00K0.00%00.0%Unchanged
IAG Wealth Partners, LLC75$9.00K0.00%00.0%Unchanged
Baystate Wealth Management LLC75$9.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC73$9.00K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC72$9.00K0.00%+72New
Alaethes Wealth LLC80$9.00K0.01%+80New
Ogorek Anthony Joseph90$10.0K0.00%00.0%Unchanged
Cordasco Financial Network88$10.0K0.01%00.0%Unchanged
Wolff Wiese Magana LLC78$10.0K0.01%+13+20.0%Added
Paragon Wealth Strategies, LLC86$10.0K0.00%+86New
Carroll Financial Associates, Inc.93$11.0K0.00%−1,520−94.2%Reduced
Accel Wealth Management91$11.0K0.01%00.0%Unchanged
Better Money Decisions, LLC96$11.0K0.01%+1+1.1%Added
Savior LLC104$12.0K0.01%−155−59.8%Reduced
Centerpoint Advisors, LLC104$12.0K0.01%00.0%Unchanged
Northern Oak Wealth Management Inc100$12.0K0.00%00.0%Unchanged
DB Wealth Management Group, LLC108$13.0K0.01%00.0%Unchanged
Founders Capital Management118$14.0K0.01%00.0%Unchanged
Core Wealth Advisors, Inc.115$14.0K0.01%+115New
Addison Advisors LLC116$14.0K0.01%+116New
Earnest Partners LLC131$15.0K0.00%00.0%Unchanged
Roble, Belko & Company, Inc129$15.0K0.00%00.0%Unchanged
Barrett Asset Management, LLC130$15.0K0.00%+100+333.3%Added
Howe & Rusling Inc137$16.0K0.00%00.0%Unchanged
Peoples Financial Services Corp.136$16.0K0.01%00.0%Unchanged
Column Capital Advisors, LLC137$16.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC135$16.0K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.137$16.0K0.01%00.0%Unchanged
Piscataqua Savings Bank139$16.0K0.01%00.0%Unchanged
Motco156$18.0K0.00%00.0%Unchanged
Bourgeon Capital Management LLC150$18.0K0.00%00.0%Unchanged
Legacy Bridge, LLC150$18.0K0.01%00.0%Unchanged
Charter Oak Capital Management, LLC150$18.0K0.00%00.0%Unchanged
Creative Financial Designs Inc150$18.0K0.00%+125+500.0%Added
Selective Wealth Management, Inc.150$18.0K0.01%+150New
Resolute Partners Group164$19.0K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc161$19.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC164$19.0K0.00%+33+25.2%Added
Eagle Bay Advisors LLC159$20.0K0.02%+159New
Private Ocean, LLC180$21.0K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC181$21.0K0.02%+1+0.6%Added
Glassman Wealth Services176$21.0K0.00%+88+100.0%Added
West Paces Advisors Inc.182$21.5K0.01%00.0%Unchanged
First Horizon Corp190$22.0K0.00%+3+1.6%Added
Sentry Investment Management LLC195$23.0K0.01%−2,964−93.8%Reduced
SkyView Investment Advisors, LLC240$23.0K0.01%00.0%Unchanged
Denali Advisors LLC200$24.0K0.01%00.0%Unchanged
AlphaMark Advisors, LLC200$24.0K0.01%00.0%Unchanged
Hoese & Co LLP201$24.0K0.03%+201New
Riggs Asset Managment Co. Inc.211$25.0K0.01%00.0%Unchanged
Atlas Private Wealth Advisors215$25.0K0.01%00.0%Unchanged
Brown Brothers Harriman & Co218$26.0K0.00%−90−29.2%Reduced
Concord Wealth Partners224$26.0K0.01%−52−18.8%Reduced
Vectors Research Management, LLC224$26.0K0.01%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.219$26.0K0.00%00.0%Unchanged
Capula Management Ltd240$28.0K0.01%−4,950−95.4%Reduced
Old North State Trust, LLC238$28.0K0.02%+50+26.6%Added
Baldrige Asset Management LLC233$28.0K0.01%+233New
Hantz Financial Services, Inc.246$29.0K0.00%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich245$29.0K0.00%00.0%Unchanged
Ironwood Financial, llc247$29.0K0.01%00.0%Unchanged
Towarzystwo Funduszy Inwestycyjnych Pzu SA250$29.6K0.03%00.0%Unchanged
Krane Funds Advisors LLC250$30.0K0.00%−4,414−94.6%Reduced