Skip to main content
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, Q4 2021

Institutional positions in Discover Financial Services as of Dec 31, 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
983
+54 vs. Q3 2021
Shares held
243.7M
−6.64M (−2.7%) vs. Q3 2021
Total value
$28.2B
−$2.60B (−8.4%) vs. Q3 2021
New holders
143
330 more added
Sold out
89
320 more reduced

17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 983 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 heldQ4 2021: $28.2B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2021.

Institutions holding DFS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
IFP Advisors, Inc1,142$132.0K0.00%−600−34.4%Reduced
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,190$138.0K0.07%+80+7.2%Added
Bedel Financial Consulting, Inc.1,224$141.0K0.04%+2+0.2%Added
KB Financial Partners, LLC1,227$142.0K0.04%−2,832−69.8%Reduced
Quent Capital, LLC1,227$142.0K0.03%+1,227New
Webster Bank, N. A.1,253$145.0K0.02%00.0%Unchanged
Cullen/Frost Bankers, Inc.1,282$148.0K0.00%+1,164+986.4%Added
Oakworth Capital, Inc.1,300$150.0K0.01%00.0%Unchanged
Penserra Capital Management LLC1,302$150.0K0.00%+196+17.7%Added
Itau Unibanco Holding S.A.1,320$153.0K0.01%+240+22.2%Added
Proequities, Inc.1,331$154.0K0.01%+128+10.6%Added
Covington Capital Management1,361$157.0K0.01%00.0%Unchanged
KRS Capital Management, LLC1,366$157.0K0.13%+1,366New
Private Capital Group, LLC1,372$159.0K0.03%−5−0.4%Reduced
Sutton Wealth Advisors Inc.1,377$159.1K0.05%00.0%Unchanged
DuPont Capital Management Corp1,484$171.0K0.01%−992−40.1%Reduced
Compagnie Lombard Odier SCmA1,498$173.0K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota1,498$173.0K0.27%+1,498New
Seeyond1,536$177.0K0.02%−2,265−59.6%Reduced
Pittenger & Anderson Inc1,549$179.0K0.01%00.0%Unchanged
Allworth Financial LP1,557$180.0K0.00%+287+22.6%Added
Harvest Fund Management Co., Ltd1,616$187.0K0.03%+150+10.2%Added
Mark Stevens1,732$200.0K0.02%+23+1.3%Added
Quantinno Capital Management LP1,731$200.0K0.04%+1,731New
Axxcess Wealth Management, LLC1,737$201.0K0.02%+1,737New
Thomasville National Bank1,746$202.0K0.02%−178−9.3%Reduced
Wedmont Private Capital1,576$204.0K0.06%+1,576New
Almanack Investment Partners, LLC.1,777$205.0K0.02%00.0%Unchanged
D.A. Davidson & Co.1,783$206.0K0.00%+1,783New
Riverwater Partners LLC1,780$206.0K0.18%+1,780New
First Citizens Bank & Trust Co1,791$207.0K0.01%−13,521−88.3%Reduced
Harbour Investments, Inc.1,795$207.0K0.01%−3,547−66.4%Reduced
Miracle Mile Advisors, LLC1,795$207.0K0.01%−87−4.6%Reduced
Buckingham Strategic Wealth, LLC1,792$207.0K0.00%−5−0.3%Reduced
Lee Danner & Bass Inc1,825$211.0K0.02%00.0%Unchanged
Wright Investors Service Inc1,836$212.0K0.05%−6,583−78.2%Reduced
Trust Co of Virginia1,852$214.0K0.02%00.0%Unchanged
Steel Peak Wealth Management LLC1,849$214.0K0.01%00.0%Unchanged
Hills Bank & Trust Co1,872$216.0K0.03%−1−0.1%Reduced
NEXT Financial Group, Inc1,880$217.0K0.01%+389+26.1%Added
Change Path, LLC1,894$219.0K0.01%+1,894New
Bartlett & Co. Wealth Management LLC1,926$222.6K0.00%+1,326+221.0%Added
Bartlett & Co. LLC1,926$223.0K0.00%+1,326+221.0%Added
James Investment Research Inc1,936$224.0K0.02%−387−16.7%Reduced
44 Wealth Management LLC1,940$224.0K0.08%−10−0.5%Reduced
Essex Financial Services, Inc.1,956$226.0K0.02%−71−3.5%Reduced
Whittier Trust Co1,961$227.0K0.00%+69+3.6%Added
First International Bank & Trust1,966$227.0K0.08%+1,966New
Advisor OS, LLC1,981$228.0K0.05%−28−1.4%Reduced
Parallel Advisors, LLC1,986$229.0K0.01%−195−8.9%Reduced
IHT Wealth Management, LLC1,977$229.0K0.02%+1+0.1%Added
Avantax Planning Partners, Inc.1,981$229.0K0.01%+63+3.3%Added
Cedar Brook Financial Partners, LLC1,984$229.0K0.06%+72+3.8%Added
Dixon Hughes Goodman Wealth Advisors LLC1,978$229.0K0.07%+1,978New
V Wealth Advisors LLC1,993$230.0K0.03%−100−4.8%Reduced
Antonetti Capital Management LLC2,000$231.0K0.18%00.0%Unchanged
Red Cedar Capital, LLC2,000$231.0K0.13%00.0%Unchanged
Engine No. 1 LLC2,006$232.0K0.05%+2,006New
Cozad Asset Management Inc2,019$233.0K0.03%00.0%Unchanged
McLean Asset Management Corp1,841$235.0K0.09%−23−1.2%Reduced
Trust Co2,062$238.0K0.06%−397−16.1%Reduced
Community Bank of Raymore2,060$238.0K0.10%00.0%Unchanged
Acima Private Wealth, LLC2,056$238.0K0.10%00.0%Unchanged
J. W. Coons Advisors, LLC2,071$239.0K0.07%−25−1.2%Reduced
Smithfield Trust Co2,078$239.0K0.01%00.0%Unchanged
Sonen Capital LLC2,072$239.0K0.23%+2,072New
North Star Investment Management Corp.2,075$240.0K0.02%00.0%Unchanged
Empirical Asset Management, LLC2,078$240.0K0.23%+2,078New
Cetera Advisors LLC2,089$241.0K0.00%−299−12.5%Reduced
Capital Planning Advisors, LLC2,091$242.0K0.05%−10−0.5%Reduced
EverSource Wealth Advisors, LLC2,117$245.0K0.07%+2,117New
Pacitti Group Inc.2,136$247.0K0.16%00.0%Unchanged
Girard Partners Ltd.2,153$248.0K0.03%00.0%Unchanged
Domani Wealth, LLC2,160$250.0K0.05%00.0%Unchanged
Tdam USA Inc.2,180$252.0K0.02%−59−2.6%Reduced
Washington Trust Co2,191$253.0K0.01%−253−10.4%Reduced
MAI Capital Management2,206$255.0K0.00%+444+25.2%Added
American Portfolios Advisors2,211$255.5K0.01%+342+18.3%Added
Parsec Financial Management, Inc.2,214$256.0K0.01%00.0%Unchanged
First Interstate Bank2,226$257.0K0.02%00.0%Unchanged
Bragg Financial Advisors, Inc2,094$257.0K0.02%00.0%Unchanged
Foster & Motley Inc2,228$257.0K0.02%+2,228New
Atalanta Sosnoff Capital, LLC2,251$260.0K0.01%−557−19.8%Reduced
Renaissance Group LLC2,259$261.0K0.01%00.0%Unchanged
Rothschild Investment Corp2,263$262.0K0.02%+42+1.9%Added
CoreCap Advisors, LLC2,269$262.0K0.02%+2,269New
American Trust2,266$262.0K0.02%+2,266New
Gotham Asset Management, LLC2,290$265.0K0.01%−11,831−83.8%Reduced
Courier Capital LLC2,302$266.0K0.02%−535−18.9%Reduced
Industrial Alliance Investment Management Inc.2,302$266.0K0.01%+2,302New
Lebenthal Global Advisors, LLC2,310$266.0K0.11%+2,310New
Willner & Heller, LLC2,165$266.0K0.35%+2,165New
Cutler Group LP2,314$267.0K0.02%+252+12.2%Added
Great Valley Advisor Group, Inc.2,256$267.0K0.02%+2,256New
Fox Run Management, L.L.C.2,335$270.0K0.16%+2,335New
Roman Butler Fullerton & Co2,344$271.0K0.12%+7+0.3%Added
CPWM, LLC2,204$271.0K0.02%00.0%Unchanged
Horizon Investments, LLC2,351$272.0K0.01%−4,517−65.8%Reduced
Y-Intercept (Hong Kong) Ltd2,402$278.0K0.07%+2,402New
Schrum Private Wealth Management LLC2,407$278.0K0.25%+2,407New