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 |
|---|---|---|---|---|---|
| Cedar Brook Financial Partners, LLC | 1,976 | $234.0K | 0.07% | +1,976 | New |
| Meritage Group LP | 1,970 | $233.0K | 0.00% | −488−19.9% | Reduced |
| Sageworth Trust Co | 1,952 | $231.0K | 0.02% | +1,952 | New |
| Renasant Bank | 1,943 | $230.0K | 0.17% | −199−9.3% | Reduced |
| IFP Advisors, Inc | 1,937 | $229.0K | 0.00% | −96−4.7% | Reduced |
| Harvest Fund Management Co., Ltd | 1,898 | $227.0K | 0.02% | +1,442+316.2% | Added |
| Avantax Planning Partners, Inc. | 1,915 | $227.0K | 0.01% | +1,915 | New |
| State of Wyoming | 1,899 | $224.0K | 0.14% | +1,412+289.9% | Added |
| Whittier Trust Co | 1,892 | $223.0K | 0.00% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 1,884 | $223.0K | 0.05% | +1,884 | New |
| Strategic Wealth Management Group, LLC | 1,884 | $223.0K | 0.08% | +1,884 | New |
| McLean Asset Management Corp | 1,841 | $222.0K | 0.10% | +1,841 | New |
| F/M Investments LLC | 1,859 | $219.0K | 0.17% | +1,859 | New |
| Lee Danner & Bass Inc | 1,825 | $216.0K | 0.02% | +1,825 | New |
| Boston Private Wealth LLC | 1,818 | $215.0K | 0.00% | +1,818 | New |
| Snowden Capital Advisors LLC | 1,807 | $213.8K | 0.01% | +1,807 | New |
| Strategic Financial Services, Inc, | 1,799 | $213.0K | 0.02% | +1,799 | New |
| Asahi Life Asset Management Co., Ltd. | 1,800 | $213.0K | 0.03% | +1,800 | New |
| BOK Financial Private Wealth, Inc. | 1,793 | $212.0K | 0.02% | +1,793 | New |
| Miracle Mile Advisors, LLC | 1,795 | $212.0K | 0.01% | +1,795 | New |
| MainStreet Investment Advisors LLC | 1,795 | $212.0K | 0.02% | +1,795 | New |
| Buckingham Strategic Wealth, LLC | 1,779 | $210.0K | 0.01% | +1,779 | New |
| Almanack Investment Partners, LLC. | 1,777 | $210.0K | 0.02% | +1,777 | New |
| Parallel Advisors, LLC | 1,752 | $207.0K | 0.01% | +355+25.4% | Added |
| Hills Bank & Trust Co | 1,743 | $206.0K | 0.03% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,550 | $205.0K | 0.04% | +1,090+237.0% | Added |
| DRW Securities, LLC | 1,725 | $204.0K | 0.03% | +1,725 | New |
| Colonial River Wealth Management, LLC | 1,705 | $202.0K | 0.14% | +1,705 | New |
| Legacy Private Trust Co. | 1,700 | $201.0K | 0.02% | +1,700 | New |
| Waldron Private Wealth LLC | 1,702 | $201.0K | 0.01% | +1,702 | New |
| WMS Partners, LLC | 1,690 | $200.0K | 0.03% | +1,690 | New |
| BBVA USA | 1,662 | $196.0K | 0.01% | +1,662 | New |
| Brewin Dolphin Ltd | 1,632 | $193.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,628 | $192.6K | 0.01% | +493+43.4% | Added |
| Heritage Wealth Management, LLC | 1,626 | $192.0K | 0.07% | −2,342−59.0% | Reduced |
| Pittenger & Anderson Inc | 1,549 | $183.0K | 0.01% | +4+0.3% | Added |
| PNC Managed Account Solutions, Inc. | 1,522 | $180.0K | 0.04% | +1,522 | New |
| Compagnie Lombard Odier SCmA | 1,498 | $177.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 1,391 | $165.0K | 0.01% | +887+176.0% | Added |
| Sutton Wealth Advisors Inc. | 1,374 | $162.5K | 0.06% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,353 | $160.0K | 0.03% | +1,043+336.5% | Added |
| Oakworth Capital, Inc. | 1,300 | $154.0K | 0.02% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 1,300 | $154.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 1,269 | $150.0K | 0.00% | −1−0.1% | Reduced |
| Parisi Gray Wealth Management | 1,272 | $150.0K | 0.05% | +1,272 | New |
| Webster Bank, N. A. | 1,253 | $148.0K | 0.02% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,221 | $144.0K | 0.05% | +351+40.3% | Added |
| Private Capital Group, LLC | 1,183 | $140.0K | 0.03% | +42+3.7% | Added |
| TCI Wealth Advisors, Inc. | 1,105 | $131.0K | 0.02% | +76+7.4% | Added |
| Caldwell Trust Co | 1,096 | $129.6K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,082 | $128.0K | 0.01% | −3,285−75.2% | Reduced |
| Leonteq Securities AG | 1,078 | $127.5K | 0.01% | +236+28.0% | Added |
| Evermay Wealth Management LLC | 1,075 | $127.0K | 0.02% | +1,075 | New |
| Prestige Wealth Management Group LLC | 1,048 | $123.0K | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,022 | $121.0K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 990 | $117.0K | 0.01% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 990 | $117.0K | 0.08% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 997 | $117.0K | 0.00% | +231+30.2% | Added |
| Berman Capital Advisors, LLC | 986 | $116.0K | 0.02% | +220+28.7% | Added |
| Security National Trust Co | 959 | $113.0K | 0.03% | −170−15.1% | Reduced |
| Massmutual Trust Co FSB | 902 | $107.0K | 0.00% | +9+1.0% | Added |
| Interactive Financial Advisors | 900 | $106.0K | 0.04% | 00.0% | Unchanged |
| Salzhauer Michael | 793 | $94.0K | 0.05% | +793 | New |
| McIlrath & Eck, LLC | 716 | $85.0K | 0.03% | +240+50.4% | Added |
| Dark Forest Capital Management LP | 718 | $85.0K | 0.04% | +718 | New |
| Global Financial Private Client, LLC | 700 | $83.8K | 0.05% | 00.0% | Unchanged |
| Costello Asset Management, INC | 700 | $83.0K | 0.05% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 682 | $81.0K | 0.02% | +301+79.0% | Added |
| Zions Bancorporation, N.A. | 676 | $80.0K | 0.01% | +1+0.1% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 680 | $80.0K | 0.59% | +680 | New |
| CX Institutional | 658 | $78.0K | 0.01% | +139+26.8% | Added |
| Bartlett & Co. Wealth Management LLC | 651 | $77.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 651 | $77.0K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 653 | $77.0K | 0.07% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 634 | $75.0K | 0.01% | +400+170.9% | Added |
| Neo Ivy Capital Management | 613 | $73.0K | 0.07% | −4,562−88.2% | Reduced |
| Reilly Financial Advisors, LLC | 606 | $72.0K | 0.01% | +599+8,557.1% | Added |
| Independence Bank of Kentucky | 600 | $71.0K | 0.03% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 573 | $68.0K | 0.01% | +1+0.2% | Added |
| First Manhattan Co | 558 | $66.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 556 | $66.0K | 0.02% | +2+0.4% | Added |
| Capital Directions Investment Advisors, LLC | 540 | $64.0K | 0.02% | +540 | New |
| Enterprise Financial Services Corp | 531 | $63.0K | 0.01% | −71−11.8% | Reduced |
| Sonora Investment Management, LLC | 533 | $63.0K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 529 | $63.0K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 528 | $62.0K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 527 | $62.0K | 0.02% | +175+49.7% | Added |
| Proequities, Inc. | 504 | $60.0K | 0.00% | −1−0.2% | Reduced |
| Optimum Investment Advisors | 500 | $59.0K | 0.02% | 00.0% | Unchanged |
| First National Bank of South Miami | 500 | $59.0K | 0.04% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 493 | $58.0K | 0.02% | −8−1.6% | Reduced |
| Adirondack Trust Co | 440 | $52.0K | 0.03% | 00.0% | Unchanged |
| First Command Bank | 445 | $52.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 445 | $52.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 434 | $51.0K | 0.01% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 423 | $50.0K | 0.02% | +2+0.5% | Added |
| Assetmark, Inc | 405 | $48.0K | 0.00% | +7+1.8% | Added |
| Perkins Coie Trust Co | 405 | $48.0K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 400 | $48.0K | 0.01% | +400 | New |
| Norway Savings Bank | 400 | $47.0K | 0.02% | 00.0% | Unchanged |