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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, 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
Carnegie Capital Asset Management, LLC1,654$203.0K0.01%+1,654New
West Family Investments, Inc.1,654$203.0K0.05%+1,654New
Souders Financial Advisors1,661$204.0K0.07%+1,661New
Ameritas Investment Company, LLC1,667$205.0K0.01%+1,667New
WMS Partners, LLC1,690$208.0K0.03%00.0%Unchanged
Advus Financial Partners, LLC1,802$208.2K0.11%+1,802New
BOK Financial Private Wealth, Inc.1,698$209.0K0.02%−95−5.3%Reduced
Legacy Private Trust Co.1,700$209.0K0.02%00.0%Unchanged
Mark Stevens1,709$210.0K0.02%+1,709New
IFP Advisors, Inc1,742$215.0K0.00%−195−10.1%Reduced
Ibex Wealth Advisors1,752$215.0K0.04%+1,752New
MAI Capital Management1,762$216.0K0.00%+1,762New
Almanack Investment Partners, LLC.1,777$218.0K0.02%00.0%Unchanged
Fieldpoint Private Securities, LLC1,778$218.0K0.05%+228+14.7%Added
Strategic Financial Services, Inc,1,799$221.0K0.02%00.0%Unchanged
Buckingham Strategic Wealth, LLC1,797$221.0K0.00%+18+1.0%Added
Lee Danner & Bass Inc1,825$224.0K0.02%00.0%Unchanged
Csenge Advisory Group1,774$226.0K0.02%+1,774New
Steel Peak Wealth Management LLC1,849$227.0K0.02%−1,146−38.3%Reduced
DRW Securities, LLC1,844$227.0K0.07%+119+6.9%Added
Patriot Financial Group Insurance Agency, LLC1,846$227.0K0.04%+493+36.4%Added
Trust Co of Virginia1,852$227.0K0.03%+1,852New
Dynamic Advisor Solutions LLC1,857$228.0K0.02%+1,857New
McLean Asset Management Corp1,864$229.0K0.09%+23+1.2%Added
American Portfolios Advisors1,869$229.6K0.01%+241+14.8%Added
Renasant Bank1,869$230.0K0.18%−74−3.8%Reduced
Hills Bank & Trust Co1,873$230.0K0.03%+130+7.5%Added
Strategy Asset Managers LLC1,884$231.0K0.05%00.0%Unchanged
Miracle Mile Advisors, LLC1,882$231.0K0.01%+87+4.8%Added
Whittier Trust Co1,892$233.0K0.00%00.0%Unchanged
Cedar Brook Financial Partners, LLC1,912$235.0K0.07%−64−3.2%Reduced
NorthRock Partners, LLC1,912$235.0K0.02%+1,912New
Thomasville National Bank1,924$236.0K0.02%−100−4.9%Reduced
Avantax Planning Partners, Inc.1,918$236.0K0.01%+3+0.2%Added
Ontario Teachers Pension Plan Board1,927$237.0K0.00%+1,927New
44 Wealth Management LLC1,950$240.0K0.09%−84−4.1%Reduced
Sageworth Trust Co1,952$240.0K0.02%00.0%Unchanged
IHT Wealth Management, LLC1,976$243.0K0.02%−488−19.8%Reduced
Coldstream Capital Management Inc4,229$244.0K0.01%+853+25.3%Added
Red Cedar Capital, LLC2,000$246.0K0.15%00.0%Unchanged
Antonetti Capital Management LLC2,000$246.0K0.20%+2,000New
Advisor OS, LLC2,009$247.0K0.05%−284−12.4%Reduced
Cozad Asset Management Inc2,019$248.0K0.04%00.0%Unchanged
Essex Financial Services, Inc.2,027$249.0K0.03%+988+95.1%Added
AMG National Trust Bank2,024$249.0K0.01%00.0%Unchanged
Cutler Group LP2,062$253.0K0.02%−1,070−34.2%Reduced
Community Bank of Raymore2,060$253.0K0.08%00.0%Unchanged
Acima Private Wealth, LLC2,056$253.0K0.12%00.0%Unchanged
North Star Investment Management Corp.2,075$255.0K0.02%00.0%Unchanged
Bragg Financial Advisors, Inc2,094$257.0K0.02%+6+0.3%Added
V Wealth Advisors LLC2,093$257.0K0.04%00.0%Unchanged
Smithfield Trust Co2,078$257.0K0.02%00.0%Unchanged
J. W. Coons Advisors, LLC2,096$258.0K0.09%−235−10.1%Reduced
Capital Planning Advisors, LLC2,101$258.0K0.05%−25−1.2%Reduced
Parsec Financial Management, Inc.2,214$259.0K0.01%−503−18.5%Reduced
Beacon Pointe Advisors, LLC2,118$260.0K0.01%−839−28.4%Reduced
Aevitas Wealth Management, Inc.2,120$260.0K0.17%+4+0.2%Added
Pacitti Group Inc.2,136$262.0K0.16%00.0%Unchanged
Mid Atlantic Financial Management Inc2,152$264.0K0.02%−106−4.7%Reduced
Girard Partners Ltd.2,153$264.0K0.03%+2,153New
Domani Wealth, LLC2,160$265.0K0.06%00.0%Unchanged
David Loasby2,173$267.0K0.03%+89+4.3%Added
Patron Partners Advisors, LLC2,174$267.0K0.20%+117+5.7%Added
NuWave Investment Management, LLC2,174$267.0K0.31%+2,174New
Parallel Advisors, LLC2,181$268.0K0.01%+429+24.5%Added
Summit Financial, LLC2,182$268.1K0.02%+2,182New
Moneta Group Investment Advisors LLC2,198$270.0K0.01%−152−6.5%Reduced
CPWM, LLC2,204$271.0K0.02%+15+0.7%Added
Rothschild Investment Corp2,221$273.0K0.02%00.0%Unchanged
First Interstate Bank2,226$274.0K0.03%+94+4.4%Added
Tdam USA Inc.2,239$275.0K0.02%−3,094−58.0%Reduced
1832 Asset Management L.P.2,159$276.0K0.00%+2,159New
Renaissance Group LLC2,259$278.0K0.01%00.0%Unchanged
TD Ameritrade Investment Management, LLC4,840$280.0K0.00%−751−13.4%Reduced
James Investment Research Inc2,323$285.0K0.03%00.0%Unchanged
Systematic Alpha Investments, LLC2,547$289.0K0.01%+2,547New
Cetera Advisors LLC2,388$293.0K0.01%+291+13.9%Added
Founders Financial Alliance, LLC2,430$298.0K0.14%+408+20.2%Added
Washington Trust Co2,444$300.0K0.01%−99−3.9%Reduced
Trust Co2,459$302.0K0.08%−841−25.5%Reduced
DuPont Capital Management Corp2,476$304.0K0.01%−2,391−49.1%Reduced
Roman Butler Fullerton & Co2,337$304.0K0.14%+6+0.3%Added
Kovitz Investment Group Partners, LLC2,484$305.0K0.01%−492−16.5%Reduced
Peachtree Investment Partners, LLC2,500$307.0K0.15%00.0%Unchanged
Gilbert & Cook, Inc.2,530$311.0K0.06%+2,530New
First Hawaiian Bank2,552$313.0K0.01%+116+4.8%Added
HYA Advisors, Inc2,497$314.0K0.13%−45−1.8%Reduced
South State Corp.2,571$316.0K0.03%00.0%Unchanged
Checchi Capital Advisers, LLC2,578$317.0K0.04%+196+8.2%Added
Beck Mack & Oliver LLC2,600$319.0K0.01%00.0%Unchanged
Grandfield & Dodd, LLC2,582$320.0K0.02%00.0%Unchanged
Institute for Wealth Management, LLC.2,631$323.0K0.06%−27−1.0%Reduced
Red Cedar Investment Management, LLC2,629$323.0K0.04%00.0%Unchanged
Deseret Mutual Benefit Administrators2,647$325.0K0.06%−1,497−36.1%Reduced
First Bank & Trust2,650$325.0K0.15%00.0%Unchanged
Keystone Financial Group2,648$325.0K0.06%00.0%Unchanged
Apollon Wealth Management, LLC2,662$327.0K0.04%+2,662New
FinTrust Capital Advisors, LLC2,678$329.0K0.09%+100+3.9%Added
Gofen & Glossberg LLC2,696$331.0K0.01%00.0%Unchanged
Convergence Investment Partners, LLC2,703$332.0K0.18%−820−23.3%Reduced