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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, 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
Wealth Alliance3,582$414.0K0.08%−59−1.6%Reduced
Boston Private Wealth LLC3,574$413.0K0.01%−523−12.8%Reduced
Pitcairn Co3,559$411.0K0.03%−38−1.1%Reduced
Laffer Tengler Investments3,543$409.4K0.12%+322+10.0%Added
Conning Inc.3,534$408.0K0.01%+365+11.5%Added
Pettee Investors, Inc.3,520$407.0K0.17%00.0%Unchanged
YHB Investment Advisors, Inc.3,500$404.0K0.03%00.0%Unchanged
Corient Capital Partners, LLC3,483$402.0K0.03%−1,902−35.3%Reduced
David Loasby3,424$396.0K0.05%+1,251+57.6%Added
Pennsylvania Capital Management Inc3,416$395.0K0.14%00.0%Unchanged
Tokio Marine Asset Management Co Ltd3,381$391.0K0.03%+240+7.6%Added
Mutual Advisors, LLC3,306$382.0K0.02%−191−5.5%Reduced
Pflug Koory, LLC3,285$380.0K0.19%00.0%Unchanged
Sequoia Financial Advisors, LLC3,268$378.0K0.01%+3,268New
Silvercrest Asset Management Group LLC3,240$374.0K0.00%00.0%Unchanged
WMG Financial Advisors, LLC3,200$374.0K0.29%+3,200New
HCR Wealth Advisors3,221$372.0K0.06%00.0%Unchanged
National Asset Management, Inc.3,216$372.0K0.01%+257+8.7%Added
Toroso Investments, LLC3,201$370.0K0.01%−878−21.5%Reduced
Markston International LLC3,183$368.0K0.37%−9−0.3%Reduced
Vantage Consulting Group Inc3,148$364.0K0.10%+300+10.5%Added
Syntax Advisors, LLC3,148$364.0K0.27%+3,148New
Patron Partners Advisors, LLC3,141$363.0K0.24%+967+44.5%Added
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
Folger Nolan Fleming Douglas Capital Management, Inc3,111$360.0K0.04%−666−17.6%Reduced
Siemens Fonds Invest GmbH3,098$359.0K0.02%−72−2.3%Reduced
SevenBridge Financial Group, LLC3,048$352.0K0.11%00.0%Unchanged
Arbor Investment Advisors, LLC3,001$347.0K0.06%−28−0.9%Reduced
Summit Financial, LLC3,000$346.7K0.03%+818+37.5%Added
Roberts Glore & Co Inc2,993$346.0K0.09%00.0%Unchanged
Trust Asset Management LLC2,987$345.0K0.04%00.0%Unchanged
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
Affinity Investment Advisors, LLC2,965$343.0K0.14%+2,965New
Graham Capital Management, L.P.2,922$337.0K0.02%+2,922New
Wedgewood Investors Inc2,905$336.0K0.40%00.0%Unchanged
Relyea Zuckerberg Hanson LLC2,937$336.0K0.12%+30+1.0%Added
Intercontinental Wealth Advisors, LLC2,896$335.0K0.07%00.0%Unchanged
Geneos Wealth Management Inc.2,865$331.0K0.01%−57−2.0%Reduced
Court Place Advisors, LLC2,865$331.0K0.09%+10.0%Added
Waldron Private Wealth LLC2,858$330.0K0.02%+3+0.1%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
Mayflower Financial Advisors, LLC2,822$326.0K0.04%+110+4.1%Added
Loomis Sayles & Co L P2,815$325.0K0.00%+2,815New
Fieldpoint Private Securities, LLC2,805$324.0K0.06%+1,027+57.8%Added
People's United Financial, Inc.2,797$323.0K0.01%−688−19.7%Reduced
Meristem Family Wealth, LLC2,775$321.0K0.03%00.0%Unchanged
Meyer Handelman Co2,760$319.0K0.01%00.0%Unchanged
Fulton Bank, N.A.2,742$317.0K0.01%00.0%Unchanged
TriaGen Wealth Management LLC2,722$315.0K0.16%00.0%Unchanged
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
Western Wealth Management, LLC2,705$311.0K0.03%+2,705New
Assetmark, Inc2,669$308.0K0.00%+2,016+308.7%Added
Checchi Capital Advisers, LLC2,644$306.0K0.03%+66+2.6%Added
Institute for Wealth Management, LLC.2,631$304.0K0.05%00.0%Unchanged
Virtu Financial LLC2,612$302.0K0.03%−630−19.4%Reduced
Metis Global Partners, LLC2,613$302.0K0.08%+2,613New
Grandfield & Dodd, LLC2,582$300.0K0.02%00.0%Unchanged
Beck Mack & Oliver LLC2,600$300.0K0.01%00.0%Unchanged
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
South State Corp.2,559$296.0K0.02%−12−0.5%Reduced
Systematic Alpha Investments, LLC2,547$294.0K0.01%00.0%Unchanged
DCM Advisors, LLC2,537$293.0K0.09%−10,863−81.1%Reduced
Ameritas Advisory Services, LLC2,522$291.0K0.01%+2,522New
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
Gofen & Glossberg LLC2,486$287.0K0.01%−210−7.8%Reduced
Founders Financial Alliance, LLC2,469$285.0K0.11%+39+1.6%Added
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
Welch & Forbes LLC2,417$279.0K0.00%−318−11.6%Reduced
Y-Intercept (Hong Kong) Ltd2,402$278.0K0.07%+2,402New
Schrum Private Wealth Management LLC2,407$278.0K0.25%+2,407New
Horizon Investments, LLC2,351$272.0K0.01%−4,517−65.8%Reduced
Roman Butler Fullerton & Co2,344$271.0K0.12%+7+0.3%Added
CPWM, LLC2,204$271.0K0.02%00.0%Unchanged
Fox Run Management, L.L.C.2,335$270.0K0.16%+2,335New
Cutler Group LP2,314$267.0K0.02%+252+12.2%Added
Great Valley Advisor Group, Inc.2,256$267.0K0.02%+2,256New
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
Gotham Asset Management, LLC2,290$265.0K0.01%−11,831−83.8%Reduced
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
Renaissance Group LLC2,259$261.0K0.01%00.0%Unchanged
Atalanta Sosnoff Capital, LLC2,251$260.0K0.01%−557−19.8%Reduced