Skip to main content

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
Welch & Forbes LLC2,417$279.0K0.00%−318−11.6%Reduced
SkyView Investment Advisors, LLC5,596$280.0K0.06%+622+12.5%Added
Barings LLC2,420$280.0K0.01%−439−15.4%Reduced
KCM Investment Advisors LLC2,423$280.0K0.01%+2,423New
Founders Financial Alliance, LLC2,469$285.0K0.11%+39+1.6%Added
Gofen & Glossberg LLC2,486$287.0K0.01%−210−7.8%Reduced
Deseret Mutual Benefit Administrators2,497$289.0K0.05%−150−5.7%Reduced
HYA Advisors, Inc2,502$289.0K0.10%+5+0.2%Added
Peachtree Investment Partners, LLC2,500$289.0K0.12%00.0%Unchanged
Parkside Financial Bank & Trust2,497$289.0K0.07%+2,156+632.3%Added
Ameritas Advisory Services, LLC2,522$291.0K0.01%+2,522New
DCM Advisors, LLC2,537$293.0K0.09%−10,863−81.1%Reduced
Systematic Alpha Investments, LLC2,547$294.0K0.01%00.0%Unchanged
South State Corp.2,559$296.0K0.02%−12−0.5%Reduced
Wealthspire Advisors, LLC2,583$299.0K0.01%−924−26.3%Reduced
Kovitz Investment Group Partners, LLC3,299$299.0K0.01%+815+32.8%Added
Mather Group, LLC.2,586$299.0K0.01%+2,586New
Grandfield & Dodd, LLC2,582$300.0K0.02%00.0%Unchanged
Beck Mack & Oliver LLC2,600$300.0K0.01%00.0%Unchanged
Virtu Financial LLC2,612$302.0K0.03%−630−19.4%Reduced
Metis Global Partners, LLC2,613$302.0K0.08%+2,613New
Institute for Wealth Management, LLC.2,631$304.0K0.05%00.0%Unchanged
Checchi Capital Advisers, LLC2,644$306.0K0.03%+66+2.6%Added
Assetmark, Inc2,669$308.0K0.00%+2,016+308.7%Added
Western Wealth Management, LLC2,705$311.0K0.03%+2,705New
Garrison Point Advisors, LLC2,701$312.0K0.21%00.0%Unchanged
First Bank & Trust2,695$312.0K0.13%+45+1.7%Added
Brewin Dolphin Ltd2,702$312.0K0.01%+1,070+65.6%Added
TriaGen Wealth Management LLC2,722$315.0K0.16%00.0%Unchanged
Fulton Bank, N.A.2,742$317.0K0.01%00.0%Unchanged
Meyer Handelman Co2,760$319.0K0.01%00.0%Unchanged
Meristem Family Wealth, LLC2,775$321.0K0.03%00.0%Unchanged
People's United Financial, Inc.2,797$323.0K0.01%−688−19.7%Reduced
Fieldpoint Private Securities, LLC2,805$324.0K0.06%+1,027+57.8%Added
Loomis Sayles & Co L P2,815$325.0K0.00%+2,815New
Mayflower Financial Advisors, LLC2,822$326.0K0.04%+110+4.1%Added
Sustainable Insight Capital Management, LLC2,843$329.0K0.18%+39+1.4%Added
Convergence Investment Partners, LLC2,850$329.0K0.17%+147+5.4%Added
MBB Public Markets I LLC2,844$329.0K0.01%+2,844New
Waldron Private Wealth LLC2,858$330.0K0.02%+3+0.1%Added
Geneos Wealth Management Inc.2,865$331.0K0.01%−57−2.0%Reduced
Court Place Advisors, LLC2,865$331.0K0.09%+10.0%Added
Intercontinental Wealth Advisors, LLC2,896$335.0K0.07%00.0%Unchanged
Wedgewood Investors Inc2,905$336.0K0.40%00.0%Unchanged
Relyea Zuckerberg Hanson LLC2,937$336.0K0.12%+30+1.0%Added
Graham Capital Management, L.P.2,922$337.0K0.02%+2,922New
Affinity Investment Advisors, LLC2,965$343.0K0.14%+2,965New
Sunflower Bank, N.A.2,976$344.0K0.05%−172−5.5%Reduced
CFM Wealth Partners LLC2,896$344.0K0.08%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC2,978$344.0K0.06%+1,132+61.3%Added
Trust Asset Management LLC2,987$345.0K0.04%00.0%Unchanged
Roberts Glore & Co Inc2,993$346.0K0.09%00.0%Unchanged
Summit Financial, LLC3,000$346.7K0.03%+818+37.5%Added
Arbor Investment Advisors, LLC3,001$347.0K0.06%−28−0.9%Reduced
SevenBridge Financial Group, LLC3,048$352.0K0.11%00.0%Unchanged
Siemens Fonds Invest GmbH3,098$359.0K0.02%−72−2.3%Reduced
Folger Nolan Fleming Douglas Capital Management, Inc3,111$360.0K0.04%−666−17.6%Reduced
Chicago Wealth Management, Inc.3,123$361.0K0.24%00.0%Unchanged
Beacon Pointe Advisors, LLC3,123$361.0K0.01%+1,005+47.5%Added
Patron Partners Advisors, LLC3,141$363.0K0.24%+967+44.5%Added
Vantage Consulting Group Inc3,148$364.0K0.10%+300+10.5%Added
Syntax Advisors, LLC3,148$364.0K0.27%+3,148New
Markston International LLC3,183$368.0K0.37%−9−0.3%Reduced
Toroso Investments, LLC3,201$370.0K0.01%−878−21.5%Reduced
HCR Wealth Advisors3,221$372.0K0.06%00.0%Unchanged
National Asset Management, Inc.3,216$372.0K0.01%+257+8.7%Added
Silvercrest Asset Management Group LLC3,240$374.0K0.00%00.0%Unchanged
WMG Financial Advisors, LLC3,200$374.0K0.29%+3,200New
Sequoia Financial Advisors, LLC3,268$378.0K0.01%+3,268New
Pflug Koory, LLC3,285$380.0K0.19%00.0%Unchanged
Mutual Advisors, LLC3,306$382.0K0.02%−191−5.5%Reduced
Tokio Marine Asset Management Co Ltd3,381$391.0K0.03%+240+7.6%Added
Pennsylvania Capital Management Inc3,416$395.0K0.14%00.0%Unchanged
David Loasby3,424$396.0K0.05%+1,251+57.6%Added
Corient Capital Partners, LLC3,483$402.0K0.03%−1,902−35.3%Reduced
YHB Investment Advisors, Inc.3,500$404.0K0.03%00.0%Unchanged
Pettee Investors, Inc.3,520$407.0K0.17%00.0%Unchanged
Conning Inc.3,534$408.0K0.01%+365+11.5%Added
Laffer Tengler Investments3,543$409.4K0.12%+322+10.0%Added
Pitcairn Co3,559$411.0K0.03%−38−1.1%Reduced
Boston Private Wealth LLC3,574$413.0K0.01%−523−12.8%Reduced
Wealth Alliance3,582$414.0K0.08%−59−1.6%Reduced
Fukoku Mutual Life Insurance Co3,600$416.0K0.03%+120+3.4%Added
Hilltop Holdings Inc.3,613$417.0K0.04%+554+18.1%Added
Wealth Management Associates, Inc.3,630$419.5K0.23%00.0%Unchanged
NorthRock Partners, LLC3,641$421.0K0.03%+1,729+90.4%Added
Transform Wealth, LLC3,648$422.0K0.04%−495−11.9%Reduced
Clarius Group, LLC3,653$422.0K0.03%+206+6.0%Added
Hancock Whitney Investment Services Inc.3,676$425.0K0.07%+3,676New
Huntington National Bank3,714$429.0K0.00%−212−5.4%Reduced
Central Bank & Trust Co3,722$430.0K0.07%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.3,735$432.0K0.02%−4,289−53.5%Reduced
Eqis Capital Management, Inc.3,759$434.0K0.03%−156−4.0%Reduced
Greenleaf Trust3,755$434.0K0.01%+78+2.1%Added
Wealthsource Partners, LLC3,781$437.0K0.04%−1,023−21.3%Reduced
Sciencast Management LP3,593$438.0K0.08%−15,672−81.3%Reduced
Silverlake Wealth Management LLC3,816$441.0K0.24%+3,816New
Slow Capital, Inc.3,818$441.0K0.08%−603−13.6%Reduced
Central Trust Co3,840$443.0K0.01%−161−4.0%Reduced
Apollon Wealth Management, LLC3,865$447.0K0.04%+1,203+45.2%Added