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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, Q3 2021

Institutional positions in Discover Financial Services as of Sep 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
946
+31 vs. Q2 2021
Shares held
250.5M
−8.06M (−3.1%) vs. Q2 2021
Total value
$30.8B
+$222.0M (+0.7%) vs. Q2 2021
New holders
99
301 more added
Sold out
68
360 more reduced

12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 946 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 heldQ3 2021: $30.8B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2021.

Institutions holding DFS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Gerber Kawasaki Wealth & Investment Management2$00.00%+2New
WestEnd Advisors, LLC–$4910.00%––
First Command Advisory Services, Inc.9$1.00K0.00%00.0%Unchanged
Corsicana & Co.11$1.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$1.00K0.00%+8+400.0%Added
Country Trust Bank7$1.00K0.00%+7New
Manchester Capital Management LLC10$1.00K0.00%+10New
Center for Financial Planning, Inc.18$2.00K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC19$2.00K0.00%00.0%Unchanged
TFC Financial Management18$2.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC17$2.00K0.00%00.0%Unchanged
D'Orazio & Associates, Inc.18$2.00K0.00%+18New
Heritage Wealth Advisors20$2.46K0.00%00.0%Unchanged
Financial Management Professionals, Inc.25$3.00K0.00%00.0%Unchanged
TSFG, LLC25$3.00K0.00%00.0%Unchanged
Halpern Financial, Inc.30$3.69K0.00%00.0%Unchanged
Evoke Wealth, LLC34$4.00K0.00%00.0%Unchanged
Jones Financial Companies LLLP29$4.00K0.00%00.0%Unchanged
Arcadia Investment Management Corp29$4.00K0.00%00.0%Unchanged
Edge Wealth Management LLC32$4.00K0.00%+32New
MCF Advisors LLC32$4.00K0.00%+32New
Red Tortoise LLC50$4.00K0.00%+50New
Kelly Financial Services LLC38$4.67K0.00%−4,457−99.2%Reduced
Dark Forest Capital Management LP38$5.00K0.00%−680−94.7%Reduced
Wealth Quarterback LLC40$5.00K0.00%−5−11.1%Reduced
SRS Capital Advisors, Inc.39$5.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC42$5.00K0.00%00.0%Unchanged
Coastal Capital Group, Inc.39$5.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC48$6.00K0.00%−30−38.5%Reduced
Highlander Capital Management, LLC50$6.00K0.00%00.0%Unchanged
Arkadios Wealth Advisors53$6.00K0.00%00.0%Unchanged
Lee Financial Co52$6.00K0.00%+31+147.6%Added
Estabrook Capital Management50$6.14K0.00%00.0%Unchanged
Raffa Wealth Management, LLC56$6.88K0.00%00.0%Unchanged
JJJ Advisors Inc.58$7.00K0.00%+4+7.4%Added
Mascoma Wealth Management LLC54$7.00K0.00%+54New
Rosenberg Matthew Hamilton61$7.00K0.00%+61New
Exchange Traded Concepts, LLC65$8.00K0.00%−7−9.7%Reduced
Baystate Wealth Management LLC75$9.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC73$9.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc72$9.00K0.00%+1+1.4%Added
Stonebridge Capital Advisors LLC70$9.00K0.00%+20+40.0%Added
IAG Wealth Partners, LLC75$10.0K0.00%00.0%Unchanged
Alaethes Wealth LLC80$10.0K0.01%00.0%Unchanged
Bell Investment Advisors, Inc83$10.0K0.00%+83New
Accel Wealth Management91$11.0K0.01%00.0%Unchanged
Ogorek Anthony Joseph90$11.0K0.01%00.0%Unchanged
Cordasco Financial Network88$11.0K0.01%00.0%Unchanged
MV Capital Management, Inc.93$11.0K0.00%+40+75.5%Added
Hanson & Doremus Investment Management93$11.0K0.00%+93New
Crescent Capital Consulting, LLC100$12.0K0.00%−1,200−92.3%Reduced
Neo Ivy Capital Management238$12.0K0.01%−375−61.2%Reduced
Denali Advisors LLC100$12.0K0.01%−100−50.0%Reduced
Pinnacle Bancorp, Inc.100$12.0K0.00%−37−27.0%Reduced
Northern Oak Wealth Management Inc100$12.0K0.00%00.0%Unchanged
Better Money Decisions, LLC96$12.0K0.01%00.0%Unchanged
Gs Investments, Inc.100$12.0K0.01%+100New
Meridian Wealth Partners, LLC100$12.0K0.00%+100New
Anchor Investment Management, LLC103$12.7K0.00%+53+106.0%Added
Peoples Financial Services Corp.109$13.0K0.01%−27−19.9%Reduced
DB Wealth Management Group, LLC109$13.0K0.01%+1+0.9%Added
Centerpoint Advisors, LLC104$13.0K0.01%00.0%Unchanged
Carroll Financial Associates, Inc.106$13.0K0.00%+13+14.0%Added
Cullen/Frost Bankers, Inc.118$14.0K0.00%−10,650−98.9%Reduced
Founders Capital Management118$14.0K0.01%00.0%Unchanged
Addison Advisors LLC116$14.0K0.01%00.0%Unchanged
Earnest Partners LLC131$16.0K0.00%00.0%Unchanged
Barrett Asset Management, LLC130$16.0K0.00%00.0%Unchanged
Roble, Belko & Company, Inc129$16.0K0.00%00.0%Unchanged
Solstein Capital, LLC128$16.0K0.01%+128New
Howe & Rusling Inc140$17.0K0.00%+3+2.2%Added
Column Capital Advisors, LLC137$17.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC135$17.0K0.00%00.0%Unchanged
Piscataqua Savings Bank139$17.0K0.01%00.0%Unchanged
Creative Financial Designs Inc150$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
Global Retirement Partners, LLC154$19.0K0.00%−10−6.1%Reduced
Vigilant Capital Management, LLC152$19.0K0.00%+152New
Farmers & Merchants Investments Inc161$20.0K0.00%00.0%Unchanged
Resolute Partners Group164$20.0K0.00%00.0%Unchanged
Fred Alger Management, LLC168$21.0K0.00%+168New
Private Ocean, LLC180$22.0K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC182$22.0K0.02%+1+0.6%Added
West Paces Advisors Inc.182$22.4K0.01%00.0%Unchanged
GeoWealth Management, LLC183$23.0K0.00%−217−54.3%Reduced
Bank Julius Baer & Co. Ltd, Zurich196$24.0K0.00%−49−20.0%Reduced
Hoese & Co LLP201$25.0K0.03%00.0%Unchanged
Glassman Wealth Services206$25.0K0.01%+30+17.0%Added
Community Bank, N.A.200$25.0K0.00%+200New
PSI Advisors, LLC200$25.0K0.01%+200New
Riggs Asset Managment Co. Inc.211$26.0K0.01%00.0%Unchanged
Atlas Private Wealth Advisors215$26.0K0.01%00.0%Unchanged
Brown Brothers Harriman & Co218$27.0K0.00%00.0%Unchanged
Vectors Research Management, LLC224$27.0K0.01%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.219$27.0K0.00%00.0%Unchanged
Sandy Spring Bank242$29.0K0.00%−113−31.8%Reduced
Old North State Trust, LLC238$29.0K0.03%00.0%Unchanged
Baldrige Asset Management LLC233$29.0K0.01%00.0%Unchanged