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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
Essex Financial Services, Inc.2,027$249.0K0.03%+988+95.1%Added
AMG National Trust Bank2,024$249.0K0.01%00.0%Unchanged
Cozad Asset Management Inc2,019$248.0K0.04%00.0%Unchanged
Advisor OS, LLC2,009$247.0K0.05%−284−12.4%Reduced
Red Cedar Capital, LLC2,000$246.0K0.15%00.0%Unchanged
Antonetti Capital Management LLC2,000$246.0K0.20%+2,000New
Coldstream Capital Management Inc4,229$244.0K0.01%+853+25.3%Added
IHT Wealth Management, LLC1,976$243.0K0.02%−488−19.8%Reduced
44 Wealth Management LLC1,950$240.0K0.09%−84−4.1%Reduced
Sageworth Trust Co1,952$240.0K0.02%00.0%Unchanged
Ontario Teachers Pension Plan Board1,927$237.0K0.00%+1,927New
Thomasville National Bank1,924$236.0K0.02%−100−4.9%Reduced
Avantax Planning Partners, Inc.1,918$236.0K0.01%+3+0.2%Added
Cedar Brook Financial Partners, LLC1,912$235.0K0.07%−64−3.2%Reduced
NorthRock Partners, LLC1,912$235.0K0.02%+1,912New
Whittier Trust Co1,892$233.0K0.00%00.0%Unchanged
Strategy Asset Managers LLC1,884$231.0K0.05%00.0%Unchanged
Miracle Mile Advisors, LLC1,882$231.0K0.01%+87+4.8%Added
Renasant Bank1,869$230.0K0.18%−74−3.8%Reduced
Hills Bank & Trust Co1,873$230.0K0.03%+130+7.5%Added
American Portfolios Advisors1,869$229.6K0.01%+241+14.8%Added
McLean Asset Management Corp1,864$229.0K0.09%+23+1.2%Added
Dynamic Advisor Solutions LLC1,857$228.0K0.02%+1,857New
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
Csenge Advisory Group1,774$226.0K0.02%+1,774New
Lee Danner & Bass Inc1,825$224.0K0.02%00.0%Unchanged
Strategic Financial Services, Inc,1,799$221.0K0.02%00.0%Unchanged
Buckingham Strategic Wealth, LLC1,797$221.0K0.00%+18+1.0%Added
Almanack Investment Partners, LLC.1,777$218.0K0.02%00.0%Unchanged
Fieldpoint Private Securities, LLC1,778$218.0K0.05%+228+14.7%Added
MAI Capital Management1,762$216.0K0.00%+1,762New
IFP Advisors, Inc1,742$215.0K0.00%−195−10.1%Reduced
Ibex Wealth Advisors1,752$215.0K0.04%+1,752New
Mark Stevens1,709$210.0K0.02%+1,709New
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
Advus Financial Partners, LLC1,802$208.2K0.11%+1,802New
WMS Partners, LLC1,690$208.0K0.03%00.0%Unchanged
Ameritas Investment Company, LLC1,667$205.0K0.01%+1,667New
Souders Financial Advisors1,661$204.0K0.07%+1,661New
Carnegie Capital Asset Management, LLC1,654$203.0K0.01%+1,654New
West Family Investments, Inc.1,654$203.0K0.05%+1,654New
CAPROCK Group, Inc.1,649$202.0K0.02%+1,649New
Snowden Capital Advisors LLC1,639$201.4K0.01%−168−9.3%Reduced
Brewin Dolphin Ltd1,632$200.5K0.01%00.0%Unchanged
State of Wyoming1,569$193.0K0.12%−330−17.4%Reduced
Pittenger & Anderson Inc1,549$190.0K0.01%00.0%Unchanged
Compagnie Lombard Odier SCmA1,498$184.0K0.00%00.0%Unchanged
NEXT Financial Group, Inc1,491$183.0K0.01%+409+37.8%Added
Harvest Fund Management Co., Ltd1,466$179.0K0.04%−432−22.8%Reduced
Leonteq Securities AG1,456$178.9K0.01%+378+35.1%Added
Ellevest, Inc.1,395$171.0K0.02%+1,326+1,921.7%Added
Sutton Wealth Advisors Inc.1,377$169.2K0.06%+3+0.2%Added
Private Capital Group, LLC1,377$169.0K0.04%+194+16.4%Added
Covington Capital Management1,361$167.0K0.01%−30−2.2%Reduced
Oakworth Capital, Inc.1,300$160.0K0.02%00.0%Unchanged
Heritage Wealth Management, LLC1,276$157.0K0.06%−350−21.5%Reduced
Berman Capital Advisors, LLC1,280$157.0K0.02%+294+29.8%Added
Allworth Financial LP1,270$156.0K0.00%+1+0.1%Added
Webster Bank, N. A.1,253$154.0K0.02%00.0%Unchanged
Bedel Financial Consulting, Inc.1,222$150.0K0.05%+1+0.1%Added
Proequities, Inc.1,203$148.0K0.01%+699+138.7%Added
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,110$136.0K0.13%+430+63.2%Added
Penserra Capital Management LLC1,106$135.0K0.00%+109+10.9%Added
Caldwell Trust Co1,096$134.6K0.02%00.0%Unchanged
BBVA USA1,088$134.0K0.01%−574−34.5%Reduced
Itau Unibanco Holding S.A.1,080$133.0K0.01%−19,920−94.9%Reduced
Evermay Wealth Management LLC1,075$132.0K0.03%00.0%Unchanged
Maverick Capital LtdSuperinvestorMaverick Capital1,061$130.0K0.00%+1,061New
Prestige Wealth Management Group LLC1,048$128.0K0.03%00.0%Unchanged
TCI Wealth Advisors, Inc.1,025$126.0K0.02%−80−7.2%Reduced
Johnson Financial Group, Inc.994$122.0K0.01%−28−2.7%Reduced
Atwood & Palmer Inc990$122.0K0.01%00.0%Unchanged
Horizon Financial Services, LLC990$122.0K0.08%00.0%Unchanged
Cahill Financial Advisors Inc942$115.0K0.02%+942New
Security National Trust Co959$113.0K0.03%00.0%Unchanged
Massmutual Trust Co FSB902$111.0K0.00%00.0%Unchanged
Interactive Financial Advisors900$111.0K0.05%00.0%Unchanged
JFS Wealth Advisors, LLC887$109.0K0.01%+487+121.8%Added
Global Financial Private Client, LLC700$89.0K0.05%00.0%Unchanged
McIlrath & Eck, LLC716$88.0K0.03%00.0%Unchanged
Costello Asset Management, INC700$86.0K0.05%00.0%Unchanged
CX Institutional694$85.0K0.01%+36+5.5%Added
Ade, LLC653$80.0K0.07%00.0%Unchanged
Larson Financial Group LLC650$80.0K0.02%+94+16.9%Added
Assetmark, Inc653$80.0K0.00%+248+61.2%Added
Zions Bancorporation, N.A.641$79.0K0.01%−35−5.2%Reduced
Lenox Wealth Advisors, LLC634$78.0K0.01%00.0%Unchanged
Bay Harbor Wealth Management, LLC631$78.0K0.03%+208+49.2%Added
Liberty Wealth Management LLC649$78.0K0.03%+350+117.1%Added
Sonora Investment Management, LLC618$76.0K0.01%+85+15.9%Added
Bartlett & Co. LLC600$74.0K0.00%−51−7.8%Reduced
Reilly Financial Advisors, LLC606$74.0K0.01%00.0%Unchanged
Independence Bank of Kentucky600$74.0K0.03%00.0%Unchanged
Bartlett & Co. Wealth Management LLC600$73.7K0.00%−51−7.8%Reduced
Capital Advisors, Ltd. LLC574$70.0K0.01%+1+0.2%Added
First Manhattan Co558$68.0K0.00%00.0%Unchanged