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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, 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
Enterprise Financial Services Corp0$00.00%−9,652−100.0%Sold out
XTX Topco Ltd0$00.00%−9,466−100.0%Sold out
Capula Management Ltd0$00.00%−9,308−100.0%Sold out
Laurion Capital Management LP0$00.00%−7,979−100.0%Sold out
Quantbot Technologies LP0$00.00%−7,620−100.0%Sold out
Quilter Plc0$00.00%−7,582−100.0%Sold out
Motley Fool Asset Management LLC0$00.00%−7,133−100.0%Sold out
CenterStar Asset Management, LLC0$00.00%–Sold out
USA Financial Portformulas Corp0$00.00%−6,872−100.0%Sold out
Private Advisory Group LLC0$00.00%−6,774−100.0%Sold out
Teza Capital Management LLC0$00.00%−6,571−100.0%Sold out
Nomura Holdings Inc0$00.00%−5,276−100.0%Sold out
Palumbo Wealth Management LLC0$00.00%−4,897−100.0%Sold out
Versor Investments LP0$00.00%−4,806−100.0%Sold out
Magnetar Financial LLC0$00.00%−4,530−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−4,425−100.0%Sold out
Hobart Private Capital, LLC0$00.00%−3,871−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−3,820−100.0%Sold out
Enlightenment Research, LLC0$00.00%−3,800−100.0%Sold out
Meeder Asset Management Inc0$00.00%−3,652−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−3,384−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−3,375−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−3,239−100.0%Sold out
Jump Financial, LLC0$00.00%−2,916−100.0%Sold out
Childress Capital Advisors, LLC0$00.00%−2,829−100.0%Sold out
Sentry Investment Management LLC0$00.00%−2,812−100.0%Sold out
Keystone Financial Group0$00.00%−2,648−100.0%Sold out
Red Cedar Investment Management, LLC0$00.00%−2,629−100.0%Sold out
Gilbert & Cook, Inc.0$00.00%−2,530−100.0%Sold out
1832 Asset Management L.P.0$00.00%−2,159−100.0%Sold out
Moneta Group Investment Advisors LLC0$00.00%−2,198−100.0%Sold out
Aevitas Wealth Management, Inc.0$00.00%−2,120−100.0%Sold out
AMG National Trust Bank0$00.00%−2,024−100.0%Sold out
Ontario Teachers Pension Plan Board0$00.00%−1,927−100.0%Sold out
Strategy Asset Managers LLC0$00.00%−1,884−100.0%Sold out
Renasant Bank0$00.00%−1,869−100.0%Sold out
Dynamic Advisor Solutions LLC0$00.00%−1,857−100.0%Sold out
DRW Securities, LLC0$00.00%−1,844−100.0%Sold out
Csenge Advisory Group0$00.00%−1,774−100.0%Sold out
Strategic Financial Services, Inc,0$00.00%−1,799−100.0%Sold out
Ibex Wealth Advisors0$00.00%−1,752−100.0%Sold out
BOK Financial Private Wealth, Inc.0$00.00%−1,698−100.0%Sold out
Legacy Private Trust Co.0$00.00%−1,700−100.0%Sold out
WMS Partners, LLC0$00.00%−1,690−100.0%Sold out
Souders Financial Advisors0$00.00%−1,661−100.0%Sold out
Carnegie Capital Asset Management, LLC0$00.00%−1,654−100.0%Sold out
West Family Investments, Inc.0$00.00%−1,654−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−1,649−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−1,061−100.0%Sold out
Cahill Financial Advisors Inc0$00.00%−942−100.0%Sold out
CX Institutional0$00.00%−694−100.0%Sold out
Ade, LLC0$00.00%−653−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−649−100.0%Sold out
Capital Directions Investment Advisors, LLC0$00.00%−540−100.0%Sold out
Consolidated Planning Corp0$00.00%−426−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−369−100.0%Sold out
Guidance Point Advisors, LLC0$00.00%−344−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−288−100.0%Sold out
Kowal Investment Group, LLC0$00.00%−272−100.0%Sold out
Ironwood Financial, llc0$00.00%−247−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−215−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−196−100.0%Sold out
Resolute Partners Group0$00.00%−164−100.0%Sold out
Neo Ivy Capital Management0$00.00%−238−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−100−100.0%Sold out
Better Money Decisions, LLC0$00.00%−96−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−53−100.0%Sold out
MCF Advisors LLC0$00.00%−32−100.0%Sold out
Red Tortoise LLC0$00.00%−50−100.0%Sold out
D'Orazio & Associates, Inc.0$00.00%−18−100.0%Sold out
Manchester Capital Management LLC0$00.00%−10−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−2−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
Three Peaks Capital Management, LLC––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
World Asset Management Inc––––Not filed
HighPoint Advisor Group LLC––––Not filed
NorthCoast Asset Management LLC––––Not filed
First Mercantile Trust Co––––Not filed
Mid Atlantic Financial Management Inc––––Not filed
Advus Financial Partners, LLC––––Not filed
Ameritas Investment Company, LLC––––Not filed
Berman Capital Advisors, LLC––––Not filed
Heritage Wealth Management, LLC––––Not filed
BBVA USA––––Not filed
Security National Trust Co––––Not filed
Sonora Investment Management, LLC––––Not filed
Towarzystwo Funduszy Inwestycyjnych Pzu SA––––Not filed
Wealth Quarterback LLC––––Not filed