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Livermore
Livermore
ZHEN

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
Johnson Investment Counsel Inc3,169$375.0K0.01%+94+3.1%Added
Hilltop Holdings Inc.3,130$370.0K0.04%+540+20.8%Added
Cutler Group LP3,132$370.0K0.03%+2,888+1,183.6%Added
Chicago Wealth Management, Inc.3,123$369.0K0.27%00.0%Unchanged
TriaGen Wealth Management LLC2,922$363.0K0.19%+26+0.9%Added
Arbor Investment Advisors, LLC3,064$362.0K0.08%00.0%Unchanged
Atalanta Sosnoff Capital, LLC3,044$360.0K0.01%−666−18.0%Reduced
Umb Bank N A3,013$356.0K0.01%+9+0.3%Added
SevenBridge Financial Group, LLC3,007$356.0K0.12%00.0%Unchanged
Claybrook Capital, LLC3,007$356.0K0.12%+3,007New
Geneos Wealth Management Inc.2,961$355.0K0.01%−914−23.6%Reduced
Smith Asset Management Group LP2,995$354.0K0.02%+2,809+1,510.2%Added
Steel Peak Wealth Management LLC2,995$354.0K0.03%+2,995New
Aspire Private Capital, LLC2,986$353.0K0.11%+1,027+52.4%Added
Kovitz Investment Group Partners, LLC2,976$352.0K0.01%+277+10.3%Added
Ieq Capital, LLC2,969$351.0K0.01%+2,969New
Beacon Pointe Advisors, LLC2,957$350.0K0.01%+2,957New
Aigen Investment Management, LP2,948$349.0K0.06%+2,948New
Wedgewood Investors Inc2,905$344.0K0.43%00.0%Unchanged
Toroso Investments, LLC2,911$344.0K0.01%+2,911New
Fukoku Mutual Life Insurance Co2,900$343.0K0.03%00.0%Unchanged
CFM Wealth Partners LLC2,896$343.0K0.09%00.0%Unchanged
Tokio Marine Asset Management Co Ltd2,879$341.0K0.03%+342+13.5%Added
Court Place Advisors, LLC2,863$339.0K0.10%00.0%Unchanged
Western Wealth Management, LLC2,841$337.0K0.03%+112+4.1%Added
Sequoia Financial Advisors, LLC2,825$334.0K0.01%+570+25.3%Added
Sustainable Insight Capital Management, LLC2,804$332.0K0.20%−989−26.1%Reduced
Trust Asset Management LLC2,791$330.0K0.04%+330+13.4%Added
Truadvice, LLC2,635$328.0K0.07%+97+3.8%Added
Vantage Consulting Group Inc2,767$327.0K0.06%+476+20.8%Added
Meyer Handelman Co2,760$326.0K0.01%00.0%Unchanged
D.A. Davidson & Co.2,746$325.0K0.00%−102−3.6%Reduced
Fulton Bank, N.A.2,742$324.0K0.02%−326−10.6%Reduced
Laffer Tengler Investments2,738$323.9K0.12%+1,932+239.7%Added
National Asset Management, Inc.2,723$323.0K0.01%−4,042−59.7%Reduced
Welch & Forbes LLC2,735$323.0K0.01%00.0%Unchanged
Parsec Financial Management, Inc.2,717$321.0K0.02%00.0%Unchanged
MUFG Americas Holdings Corp2,702$320.0K0.01%00.0%Unchanged
Garrison Point Advisors, LLC2,701$320.0K0.23%00.0%Unchanged
Mayflower Financial Advisors, LLC2,695$319.0K0.04%−50−1.8%Reduced
Gofen & Glossberg LLC2,696$319.0K0.01%−8−0.3%Reduced
Institute for Wealth Management, LLC.2,658$314.0K0.06%−64−2.4%Reduced
First Bank & Trust2,650$314.0K0.15%+87+3.4%Added
Keystone Financial Group2,648$313.0K0.06%00.0%Unchanged
Red Cedar Investment Management, LLC2,629$311.0K0.04%+2,629New
Grandfield & Dodd, LLC2,582$310.0K0.02%00.0%Unchanged
Beck Mack & Oliver LLC2,600$308.0K0.01%−200−7.1%Reduced
Caxton Associates LP2,592$307.0K0.04%+2,592New
New World Advisors LLC2,596$307.0K0.21%+2,596New
Palumbo Wealth Management LLC2,596$307.0K0.21%+2,596New
FinTrust Capital Advisors, LLC2,578$305.0K0.08%−2,000−43.7%Reduced
South State Corp.2,571$304.0K0.03%00.0%Unchanged
Washington Trust Co2,543$301.0K0.01%−106−4.0%Reduced
HYA Advisors, Inc2,542$301.0K0.13%+4+0.2%Added
Bayesian Capital Management, LP2,500$296.0K0.08%−1,800−41.9%Reduced
Peachtree Investment Partners, LLC2,500$296.0K0.14%00.0%Unchanged
IHT Wealth Management, LLC2,464$291.0K0.02%+34+1.4%Added
First Hawaiian Bank2,436$288.0K0.01%−645−20.9%Reduced
Orion Portfolio Solutions, LLC2,420$286.0K0.01%+95+4.1%Added
Horizon Investments, LLC2,417$286.0K0.01%+142+6.2%Added
O'Shaughnessy Asset Management, LLC2,411$285.0K0.01%+1,662+221.9%Added
Checchi Capital Advisers, LLC2,382$282.0K0.03%+2,382New
Moneta Group Investment Advisors LLC2,350$278.0K0.01%−113−4.6%Reduced
Courier Capital LLC2,352$278.0K0.03%00.0%Unchanged
J. W. Coons Advisors, LLC2,331$277.0K0.10%−880−27.4%Reduced
Relyea Zuckerberg Hanson LLC2,338$277.0K0.11%+44+1.9%Added
Roman Butler Fullerton & Co2,331$276.0K0.13%+10.0%Added
Foundations Investment Advisors, LLC2,256$276.0K0.01%+2,256New
Gladstone Institutional Advisory LLC2,331$276.0K0.03%+2,331New
James Investment Research Inc2,323$275.0K0.02%−589−20.2%Reduced
Advisor OS, LLC2,293$271.0K0.06%+11+0.5%Added
Renaissance Group LLC2,259$267.0K0.01%−1,863−45.2%Reduced
Mid Atlantic Financial Management Inc2,258$267.0K0.02%+2,258New
Rothschild Investment Corp2,221$263.0K0.02%−2,662−54.5%Reduced
First Citizens Bank & Trust Co2,218$262.0K0.01%+2,218New
CPWM, LLC2,189$259.0K0.02%00.0%Unchanged
Gsa Capital Partners LLP2,184$258.0K0.03%+2,184New
Domani Wealth, LLC2,160$256.0K0.05%00.0%Unchanged
Pacitti Group Inc.2,136$252.0K0.15%00.0%Unchanged
First Interstate Bank2,132$252.0K0.03%+2,132New
Capital Planning Advisors, LLC2,126$251.0K0.05%+2,126New
Aevitas Wealth Management, Inc.2,116$250.0K0.16%+3+0.1%Added
Cetera Advisors LLC2,097$248.0K0.01%−106−4.8%Reduced
Harbor Financial Services, LLC2,084$247.0K0.10%+2,084New
Bragg Financial Advisors, Inc2,088$247.0K0.02%+2,088New
V Wealth Advisors LLC2,093$247.0K0.04%+2,093New
David Loasby2,084$247.0K0.03%+2,084New
North Star Investment Management Corp.2,075$245.0K0.02%00.0%Unchanged
Smithfield Trust Co2,078$245.0K0.02%+401+23.9%Added
Community Bank of Raymore2,060$244.0K0.08%+2,060New
Acima Private Wealth, LLC2,056$243.0K0.11%00.0%Unchanged
Patron Partners Advisors, LLC2,057$243.0K0.18%+2,057New
Essex Financial Services, Inc.1,039$241.0K0.03%+1,039New
44 Wealth Management LLC2,034$241.0K0.09%+2,034New
Founders Financial Alliance, LLC2,022$239.0K0.11%+10.0%Added
Cozad Asset Management Inc2,019$239.0K0.04%−100−4.7%Reduced
AMG National Trust Bank2,024$239.0K0.01%+2,024New
Thomasville National Bank2,024$239.0K0.03%+2,024New
Buckley Wealth Management, LLC2,001$237.0K0.08%−281−12.3%Reduced
Red Cedar Capital, LLC2,000$237.0K0.15%00.0%Unchanged