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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Garrison Point Advisors, LLC | 2,701 | $332.0K | 0.24% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 2,722 | $334.0K | 0.18% | −200−6.8% | Reduced |
| Welch & Forbes LLC | 2,735 | $336.0K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 2,742 | $337.0K | 0.02% | 00.0% | Unchanged |
| Meyer Handelman Co | 2,760 | $339.0K | 0.01% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 2,775 | $341.0K | 0.03% | +2,775 | New |
| Sustainable Insight Capital Management, LLC | 2,804 | $344.0K | 0.22% | 00.0% | Unchanged |
| Atalanta Sosnoff Capital, LLC | 2,808 | $345.0K | 0.01% | −236−7.8% | Reduced |
| Sentry Investment Management LLC | 2,812 | $345.0K | 0.10% | +2,617+1,342.1% | Added |
| MUFG Americas Holdings Corp | 2,828 | $347.0K | 0.01% | +126+4.7% | Added |
| Childress Capital Advisors, LLC | 2,829 | $347.0K | 0.14% | +2,829 | New |
| Courier Capital LLC | 2,837 | $349.0K | 0.03% | +485+20.6% | Added |
| Vantage Consulting Group Inc | 2,848 | $350.0K | 0.07% | +81+2.9% | Added |
| Waldron Private Wealth LLC | 2,855 | $350.0K | 0.02% | +1,153+67.7% | Added |
| Barings LLC | 2,859 | $351.0K | 0.01% | +2,859 | New |
| Court Place Advisors, LLC | 2,864 | $352.0K | 0.10% | +10.0% | Added |
| CFM Wealth Partners LLC | 2,896 | $355.0K | 0.09% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 2,896 | $356.0K | 0.08% | −972−25.1% | Reduced |
| Mayflower Financial Advisors, LLC | 2,712 | $356.0K | 0.05% | +17+0.6% | Added |
| Wedgewood Investors Inc | 2,905 | $357.0K | 0.46% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 2,907 | $357.0K | 0.14% | +569+24.3% | Added |
| Jump Financial, LLC | 2,916 | $358.0K | 0.03% | +2,916 | New |
| Point72 Hong Kong Ltd | 2,950 | $362.0K | 0.03% | −1,798−37.9% | Reduced |
| Smith Group Asset Management, LLC | 2,946 | $362.0K | 0.02% | +2,946 | New |
| National Asset Management, Inc. | 2,959 | $364.0K | 0.01% | +236+8.7% | Added |
| Trust Asset Management LLC | 2,987 | $367.0K | 0.05% | +196+7.0% | Added |
| Roberts Glore & Co Inc | 2,993 | $368.0K | 0.11% | −333−10.0% | Reduced |
| Umb Bank N A | 3,002 | $369.0K | 0.01% | −11−0.4% | Reduced |
| Geneos Wealth Management Inc. | 2,922 | $371.0K | 0.01% | −39−1.3% | Reduced |
| Arbor Investment Advisors, LLC | 3,029 | $372.0K | 0.07% | −35−1.1% | Reduced |
| SevenBridge Financial Group, LLC | 3,048 | $374.0K | 0.12% | +41+1.4% | Added |
| Hilltop Holdings Inc. | 3,059 | $375.0K | 0.04% | −71−2.3% | Reduced |
| Johnson Investment Counsel Inc | 3,083 | $379.0K | 0.01% | −86−2.7% | Reduced |
| Chicago Wealth Management, Inc. | 3,123 | $384.0K | 0.28% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 3,148 | $386.0K | 0.05% | −874−21.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,141 | $386.0K | 0.03% | +262+9.1% | Added |
| Conning Inc. | 3,169 | $389.0K | 0.01% | −730−18.7% | Reduced |
| Siemens Fonds Invest GmbH | 3,170 | $389.0K | 0.03% | +3,170 | New |
| Markston International LLC | 3,192 | $392.0K | 0.37% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 3,190 | $392.0K | 0.05% | +3,190 | New |
| Laffer Tengler Investments | 3,221 | $395.7K | 0.11% | +483+17.6% | Added |
| HCR Wealth Advisors | 3,221 | $396.0K | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 3,239 | $398.0K | 0.00% | −1,839−36.2% | Reduced |
| Virtu Financial LLC | 3,242 | $398.0K | 0.04% | −518−13.8% | Reduced |
| Silvercrest Asset Management Group LLC | 3,240 | $398.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,285 | $404.0K | 0.22% | −350−9.6% | Reduced |
| Orion Portfolio Solutions, LLC | 3,308 | $406.0K | 0.01% | +888+36.7% | Added |
| Asahi Life Asset Management Co., Ltd. | 3,375 | $415.0K | 0.06% | +1,575+87.5% | Added |
| Echo Street Capital Management LLC | 3,384 | $416.0K | 0.00% | +3,384 | New |
| Clarius Group, LLC | 3,447 | $423.0K | 0.04% | +40+1.2% | Added |
| People's United Financial, Inc. | 3,485 | $428.0K | 0.01% | −211−5.7% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,480 | $428.0K | 0.03% | +580+20.0% | Added |
| Pennsylvania Capital Management Inc | 3,416 | $428.0K | 0.19% | +3,416 | New |
| Mutual Advisors, LLC | 3,497 | $430.0K | 0.03% | −142−3.9% | Reduced |
| YHB Investment Advisors, Inc. | 3,500 | $430.0K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 3,522 | $431.0K | 0.03% | −71−2.0% | Reduced |
| Wealthspire Advisors, LLC | 3,507 | $431.0K | 0.01% | +3,507 | New |
| Pettee Investors, Inc. | 3,520 | $432.0K | 0.20% | +70+2.0% | Added |
| L2 Asset Management, LLC | 3,594 | $441.0K | 1.11% | −5,933−62.3% | Reduced |
| Pitcairn Co | 3,597 | $442.0K | 0.03% | −36−1.0% | Reduced |
| Wealth Management Associates, Inc. | 3,630 | $445.9K | 0.26% | +3,630 | New |
| Wealth Alliance | 3,641 | $448.0K | 0.10% | −223−5.8% | Reduced |
| Meeder Asset Management Inc | 3,652 | $449.0K | 0.02% | +280+8.3% | Added |
| Greenleaf Trust | 3,677 | $452.0K | 0.01% | +125+3.5% | Added |
| Central Bank & Trust Co | 3,722 | $457.0K | 0.08% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,777 | $464.0K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,777 | $464.0K | 0.01% | +1,366+56.7% | Added |
| Seeyond | 3,801 | $466.0K | 0.04% | −318−7.7% | Reduced |
| Enlightenment Research, LLC | 3,800 | $467.0K | 0.57% | +3,800 | New |
| Prelude Capital Management, LLC | 3,820 | $469.0K | 0.03% | +3,820 | New |
| Hobart Private Capital, LLC | 3,871 | $475.6K | 0.19% | −170−4.2% | Reduced |
| Gladstone Institutional Advisory LLC | 3,878 | $476.0K | 0.05% | +1,547+66.4% | Added |
| Laurel Wealth Advisors, Inc. | 3,881 | $477.0K | 0.09% | −80−2.0% | Reduced |
| CoreFirst Bank & Trust | 3,900 | $479.0K | 0.33% | +194+5.2% | Added |
| Engineers Gate Manager LP | 3,910 | $480.0K | 0.03% | −1,824−31.8% | Reduced |
| Eqis Capital Management, Inc. | 3,915 | $481.0K | 0.04% | +3,915 | New |
| Huntington National Bank | 3,926 | $482.0K | 0.00% | +316+8.8% | Added |
| First Mercantile Trust Co | 3,929 | $483.0K | 0.06% | +129+3.4% | Added |
| Empirical Finance, LLC | 3,943 | $484.0K | 0.07% | +207+5.5% | Added |
| Colton Groome Financial Advisors, LLC | 4,000 | $491.0K | 0.21% | −150−3.6% | Reduced |
| Central Trust Co | 4,001 | $491.0K | 0.02% | −34−0.8% | Reduced |
| Hunter Associates Investment Management LLC | 4,000 | $491.0K | 0.16% | 00.0% | Unchanged |
| Fruth Investment Management | 4,000 | $491.0K | 0.15% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $491.0K | 0.16% | 00.0% | Unchanged |
| Independent Advisor Alliance | 4,006 | $492.0K | 0.03% | +126+3.2% | Added |
| KB Financial Partners, LLC | 4,059 | $499.0K | 0.18% | −251−5.8% | Reduced |
| Aspire Private Capital, LLC | 4,080 | $501.0K | 0.17% | +1,094+36.6% | Added |
| Toroso Investments, LLC | 4,079 | $502.0K | 0.02% | +1,168+40.1% | Added |
| Boston Private Wealth LLC | 4,097 | $503.0K | 0.01% | +2,279+125.4% | Added |
| Montag A & Associates Inc | 4,127 | $507.0K | 0.03% | 00.0% | Unchanged |
| Transform Wealth, LLC | 4,143 | $509.0K | 0.06% | −773−15.7% | Reduced |
| Profund Advisors LLC | 4,167 | $512.0K | 0.02% | −290−6.5% | Reduced |
| Brighton Jones LLC | 4,191 | $515.0K | 0.03% | +203+5.1% | Added |
| Ieq Capital, LLC | 4,188 | $515.0K | 0.01% | +1,219+41.1% | Added |
| Kendall Capital Management | 4,305 | $529.0K | 0.29% | +365+9.3% | Added |
| Affiance Financial, LLC | 4,322 | $531.0K | 0.23% | +10.0% | Added |
| Assenagon Asset Management S.A. | 4,322 | $531.0K | 0.00% | +4,322 | New |
| RFG Advisory, LLC | 4,421 | $543.0K | 0.04% | −508−10.3% | Reduced |
| Slow Capital, Inc. | 4,421 | $543.0K | 0.10% | +4,421 | New |
| Bridgefront Capital, LLC | 4,425 | $544.0K | 0.57% | +4,425 | New |