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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $200 |
| Q1 2026 | 4 | $8.35M |
| Q4 2025 | 2 | $1.15K |
| Q3 2025 | 2 | $1.08M |
| Q2 2025 | 10 | $15.3M |
| Q1 2025 | 1,176 | $37.3B |
| Q4 2024 | 1,173 | $37.6B |
| Q3 2024 | 1,061 | $30.0B |
| Q2 2024 | 1,030 | $27.8B |
| Q1 2024 | 1,036 | $27.9B |
| Q4 2023 | 979 | $24.4B |
| Q3 2023 | 908 | $18.3B |
| Q2 2023 | 975 | $24.7B |
| Q1 2023 | 958 | $21.3B |
| Q4 2022 | 980 | $21.9B |
| Q3 2022 | 927 | $20.7B |
| Q2 2022 | 944 | $21.8B |
| Q1 2022 | 953 | $26.1B |
| Q4 2021 | 983 | $28.2B |
| Q3 2021 | 946 | $30.8B |
| Q2 2021 | 927 | $30.6B |
| Q1 2021 | 897 | $24.8B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Interstate Bank | 2,226 | $257.0K | 0.02% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 2,094 | $257.0K | 0.02% | 00.0% | Unchanged |
| Foster & Motley Inc | 2,228 | $257.0K | 0.02% | +2,228 | New |
| Parsec Financial Management, Inc. | 2,214 | $256.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,211 | $255.5K | 0.01% | +342+18.3% | Added |
| MAI Capital Management | 2,206 | $255.0K | 0.00% | +444+25.2% | Added |
| Washington Trust Co | 2,191 | $253.0K | 0.01% | −253−10.4% | Reduced |
| Tdam USA Inc. | 2,180 | $252.0K | 0.02% | −59−2.6% | Reduced |
| Domani Wealth, LLC | 2,160 | $250.0K | 0.05% | 00.0% | Unchanged |
| Girard Partners Ltd. | 2,153 | $248.0K | 0.03% | 00.0% | Unchanged |
| Pacitti Group Inc. | 2,136 | $247.0K | 0.16% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,117 | $245.0K | 0.07% | +2,117 | New |
| Capital Planning Advisors, LLC | 2,091 | $242.0K | 0.05% | −10−0.5% | Reduced |
| Cetera Advisors LLC | 2,089 | $241.0K | 0.00% | −299−12.5% | Reduced |
| North Star Investment Management Corp. | 2,075 | $240.0K | 0.02% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 2,078 | $240.0K | 0.23% | +2,078 | New |
| J. W. Coons Advisors, LLC | 2,071 | $239.0K | 0.07% | −25−1.2% | Reduced |
| Smithfield Trust Co | 2,078 | $239.0K | 0.01% | 00.0% | Unchanged |
| Sonen Capital LLC | 2,072 | $239.0K | 0.23% | +2,072 | New |
| Trust Co | 2,062 | $238.0K | 0.06% | −397−16.1% | Reduced |
| Community Bank of Raymore | 2,060 | $238.0K | 0.10% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 2,056 | $238.0K | 0.10% | 00.0% | Unchanged |
| McLean Asset Management Corp | 1,841 | $235.0K | 0.09% | −23−1.2% | Reduced |
| Cozad Asset Management Inc | 2,019 | $233.0K | 0.03% | 00.0% | Unchanged |
| Engine No. 1 LLC | 2,006 | $232.0K | 0.05% | +2,006 | New |
| Antonetti Capital Management LLC | 2,000 | $231.0K | 0.18% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 2,000 | $231.0K | 0.13% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 1,993 | $230.0K | 0.03% | −100−4.8% | Reduced |
| Parallel Advisors, LLC | 1,986 | $229.0K | 0.01% | −195−8.9% | Reduced |
| IHT Wealth Management, LLC | 1,977 | $229.0K | 0.02% | +1+0.1% | Added |
| Avantax Planning Partners, Inc. | 1,981 | $229.0K | 0.01% | +63+3.3% | Added |
| Cedar Brook Financial Partners, LLC | 1,984 | $229.0K | 0.06% | +72+3.8% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,978 | $229.0K | 0.07% | +1,978 | New |
| Advisor OS, LLC | 1,981 | $228.0K | 0.05% | −28−1.4% | Reduced |
| Whittier Trust Co | 1,961 | $227.0K | 0.00% | +69+3.6% | Added |
| First International Bank & Trust | 1,966 | $227.0K | 0.08% | +1,966 | New |
| Essex Financial Services, Inc. | 1,956 | $226.0K | 0.02% | −71−3.5% | Reduced |
| James Investment Research Inc | 1,936 | $224.0K | 0.02% | −387−16.7% | Reduced |
| 44 Wealth Management LLC | 1,940 | $224.0K | 0.08% | −10−0.5% | Reduced |
| Bartlett & Co. LLC | 1,926 | $223.0K | 0.00% | +1,326+221.0% | Added |
| Bartlett & Co. Wealth Management LLC | 1,926 | $222.6K | 0.00% | +1,326+221.0% | Added |
| Change Path, LLC | 1,894 | $219.0K | 0.01% | +1,894 | New |
| NEXT Financial Group, Inc | 1,880 | $217.0K | 0.01% | +389+26.1% | Added |
| Hills Bank & Trust Co | 1,872 | $216.0K | 0.03% | −1−0.1% | Reduced |
| Trust Co of Virginia | 1,852 | $214.0K | 0.02% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 1,849 | $214.0K | 0.01% | 00.0% | Unchanged |
| Wright Investors Service Inc | 1,836 | $212.0K | 0.05% | −6,583−78.2% | Reduced |
| Lee Danner & Bass Inc | 1,825 | $211.0K | 0.02% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 1,791 | $207.0K | 0.01% | −13,521−88.3% | Reduced |
| Harbour Investments, Inc. | 1,795 | $207.0K | 0.01% | −3,547−66.4% | Reduced |
| Miracle Mile Advisors, LLC | 1,795 | $207.0K | 0.01% | −87−4.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 1,792 | $207.0K | 0.00% | −5−0.3% | Reduced |
| D.A. Davidson & Co. | 1,783 | $206.0K | 0.00% | +1,783 | New |
| Riverwater Partners LLC | 1,780 | $206.0K | 0.18% | +1,780 | New |
| Almanack Investment Partners, LLC. | 1,777 | $205.0K | 0.02% | 00.0% | Unchanged |
| Wedmont Private Capital | 1,576 | $204.0K | 0.06% | +1,576 | New |
| Thomasville National Bank | 1,746 | $202.0K | 0.02% | −178−9.3% | Reduced |
| Axxcess Wealth Management, LLC | 1,737 | $201.0K | 0.02% | +1,737 | New |
| Mark Stevens | 1,732 | $200.0K | 0.02% | +23+1.3% | Added |
| Quantinno Capital Management LP | 1,731 | $200.0K | 0.04% | +1,731 | New |
| Harvest Fund Management Co., Ltd | 1,616 | $187.0K | 0.03% | +150+10.2% | Added |
| Allworth Financial LP | 1,557 | $180.0K | 0.00% | +287+22.6% | Added |
| Pittenger & Anderson Inc | 1,549 | $179.0K | 0.01% | 00.0% | Unchanged |
| Seeyond | 1,536 | $177.0K | 0.02% | −2,265−59.6% | Reduced |
| Compagnie Lombard Odier SCmA | 1,498 | $173.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 1,498 | $173.0K | 0.27% | +1,498 | New |
| DuPont Capital Management Corp | 1,484 | $171.0K | 0.01% | −992−40.1% | Reduced |
| Sutton Wealth Advisors Inc. | 1,377 | $159.1K | 0.05% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,372 | $159.0K | 0.03% | −5−0.4% | Reduced |
| Covington Capital Management | 1,361 | $157.0K | 0.01% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 1,366 | $157.0K | 0.13% | +1,366 | New |
| Proequities, Inc. | 1,331 | $154.0K | 0.01% | +128+10.6% | Added |
| Itau Unibanco Holding S.A. | 1,320 | $153.0K | 0.01% | +240+22.2% | Added |
| Oakworth Capital, Inc. | 1,300 | $150.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,302 | $150.0K | 0.00% | +196+17.7% | Added |
| Cullen/Frost Bankers, Inc. | 1,282 | $148.0K | 0.00% | +1,164+986.4% | Added |
| Webster Bank, N. A. | 1,253 | $145.0K | 0.02% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 1,227 | $142.0K | 0.04% | −2,832−69.8% | Reduced |
| Quent Capital, LLC | 1,227 | $142.0K | 0.03% | +1,227 | New |
| Bedel Financial Consulting, Inc. | 1,224 | $141.0K | 0.04% | +2+0.2% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,190 | $138.0K | 0.07% | +80+7.2% | Added |
| IFP Advisors, Inc | 1,142 | $132.0K | 0.00% | −600−34.4% | Reduced |
| State of Wyoming | 1,127 | $130.0K | 0.06% | −442−28.2% | Reduced |
| Caldwell Trust Co | 1,120 | $129.4K | 0.01% | +24+2.2% | Added |
| NuWave Investment Management, LLC | 1,084 | $125.0K | 0.14% | −1,090−50.1% | Reduced |
| Evermay Wealth Management LLC | 1,075 | $124.0K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,048 | $121.0K | 0.03% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,029 | $119.0K | 0.00% | −76,474−98.7% | Reduced |
| TCI Wealth Advisors, Inc. | 1,025 | $118.0K | 0.02% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 990 | $114.4K | 0.07% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 990 | $114.0K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 993 | $114.0K | 0.01% | +993 | New |
| Interactive Financial Advisors | 900 | $104.0K | 0.04% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 870 | $101.0K | 0.03% | +154+21.5% | Added |
| Johnson Financial Group, Inc. | 845 | $98.0K | 0.01% | −149−15.0% | Reduced |
| Massmutual Trust Co FSB | 829 | $96.0K | 0.00% | −73−8.1% | Reduced |
| JFS Wealth Advisors, LLC | 794 | $92.0K | 0.01% | −93−10.5% | Reduced |
| JBF Capital, Inc. | 800 | $92.0K | 0.02% | +800 | New |
| AlphaCentric Advisors LLC | 733 | $85.0K | 0.02% | +733 | New |
| Costello Asset Management, INC | 700 | $81.0K | 0.05% | 00.0% | Unchanged |