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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 1,954,539 | $231.2M | 0.13% | +266,841+15.8% | Added |
| Barclays PLC | 2,000,951 | $236.7M | 0.19% | +76,159+4.0% | Added |
| Goldman Sachs Group Inc | 2,030,326 | $240.2M | 0.06% | −38,200−1.8% | Reduced |
| Legal & General Group Plc | 2,095,212 | $247.8M | 0.08% | +218,611+11.6% | Added |
| Truist Financial Corp | 2,097,169 | $248.1M | 0.41% | −63,774−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 2,142,207 | $253.4M | 0.51% | +32,119+1.5% | Added |
| Bank of America Corp | 2,478,363 | $293.2M | 0.03% | +353,085+16.6% | Added |
| Rockefeller Capital Management L.P. | 2,499,450 | $295.7M | 1.67% | −6,276−0.3% | Reduced |
| Bank of New York Mellon Corp | 2,535,997 | $300.0M | 0.06% | −558,925−18.1% | Reduced |
| Morgan Stanley | 2,583,243 | $305.6M | 0.04% | −522,528−16.8% | Reduced |
| Principal Financial Group Inc | 2,670,674 | $315.9M | 0.20% | −164,163−5.8% | Reduced |
| Wells Fargo & Company | 2,816,214 | $333.1M | 0.07% | −213,201−7.0% | Reduced |
| LSV Asset Management | 3,082,495 | $364.6M | 0.62% | −469,550−13.2% | Reduced |
| Norges Bank | 3,250,726 | $384.5M | 0.08% | +285,524+9.6% | Added |
| Northern Trust Corp | 3,398,630 | $402.0M | 0.07% | −4,737−0.1% | Reduced |
| Boston Partners | 3,732,983 | $441.6M | 0.56% | +79,457+2.2% | Added |
| Primecap Management Co | 4,100,802 | $485.1M | 0.33% | −343,542−7.7% | Reduced |
| Nuveen Asset Management, LLC | 4,731,865 | $559.7M | 0.17% | −1,609,690−25.4% | Reduced |
| JPMorgan Chase & Co | 4,812,135 | $569.2M | 0.07% | +2,418,283+101.0% | Added |
| Geode Capital Management, LLC | 5,221,454 | $616.0M | 0.08% | +91,242+1.8% | Added |
| Macquarie Group Ltd | 7,318,546 | $865.7M | 0.71% | +195,693+2.7% | Added |
| Capital World Investors | 9,604,684 | $1.14B | 0.19% | +902,542+10.4% | Added |
| State Street Corp | 13,469,032 | $1.59B | 0.08% | −7,181−0.1% | Reduced |
| FMR LLC | 17,027,617 | $2.01B | 0.16% | +184,810+1.1% | Added |
| BlackRock Inc. | 20,523,011 | $2.43B | 0.07% | +195,725+1.0% | Added |
| Capital International Investors | 20,614,044 | $2.44B | 0.56% | +3,816,544+22.7% | Added |
| Vanguard Group Inc | 36,208,440 | $4.28B | 0.11% | +632,214+1.8% | Added |
| Eminence Capital, LP | 0 | $0 | 0.00% | −960,812−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −451,695−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −216,137−100.0% | Sold out |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −164,687−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −117,542−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −104,152−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −67,716−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −63,511−100.0% | Sold out |
| NatWest Group plc | 0 | $0 | 0.00% | −54,446−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,321−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,363−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −41,882−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −34,985−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −33,099−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −25,621−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −25,506−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,759−100.0% | Sold out |
| Vantis Investment Advisers L.P. | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,384−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,838−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,577−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,738−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −11,469−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −10,723−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,832−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −8,146−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −7,844−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,678−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −7,571−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,025−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,294−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,471−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −5,317−100.0% | Sold out |
| Covenant Multifamily Offices, LLC | 0 | $0 | 0.00% | −5,283−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,213−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −4,846−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −4,690−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,431−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −3,494−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −3,464−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −3,216−100.0% | Sold out |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −2,853−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,403−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −2,249−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −2,228−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,853−100.0% | Sold out |
| San Francisco Sentry Investment Group (Ca) | 0 | $0 | 0.00% | −1,817−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,707−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |