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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, Q1 2022

Institutional positions in Discover Financial Services as of Mar 31, 2022. 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
953
−18 vs. Q4 2021
Shares held
236.5M
−7.03M (−2.9%) vs. Q4 2021
Total value
$26.1B
−$2.08B (−7.4%) vs. Q4 2021
New holders
91
310 more added
Sold out
109
363 more reduced

12 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 953 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 heldQ1 2022: $26.1B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2021.

Institutions holding DFS in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Courier Capital LLC0$00.00%−2,302−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−2,290−100.0%Sold out
Atalanta Sosnoff Capital, LLC0$00.00%−2,251−100.0%Sold out
Empirical Asset Management, LLC0$00.00%−2,078−100.0%Sold out
Sonen Capital LLC0$00.00%−2,072−100.0%Sold out
Engine No. 1 LLC0$00.00%−2,006−100.0%Sold out
Antonetti Capital Management LLC0$00.00%−2,000−100.0%Sold out
Avantax Planning Partners, Inc.0$00.00%−1,981−100.0%Sold out
Advisor OS, LLC0$00.00%−1,981−100.0%Sold out
First International Bank & Trust0$00.00%−1,966−100.0%Sold out
James Investment Research Inc0$00.00%−1,936−100.0%Sold out
44 Wealth Management LLC0$00.00%−1,940−100.0%Sold out
Steel Peak Wealth Management LLC0$00.00%−1,849−100.0%Sold out
First Citizens Bank & Trust Co0$00.00%−1,791−100.0%Sold out
Miracle Mile Advisors, LLC0$00.00%−1,795−100.0%Sold out
D.A. Davidson & Co.0$00.00%−1,783−100.0%Sold out
Riverwater Partners LLC0$00.00%−1,780−100.0%Sold out
Wedmont Private Capital0$00.00%−1,576−100.0%Sold out
Thomasville National Bank0$00.00%−1,746−100.0%Sold out
Axxcess Wealth Management, LLC0$00.00%−1,737−100.0%Sold out
Mark Stevens0$00.00%−1,732−100.0%Sold out
Quantinno Capital Management LP0$00.00%−1,731−100.0%Sold out
KRS Capital Management, LLC0$00.00%−1,366−100.0%Sold out
NuWave Investment Management, LLC0$00.00%−1,084−100.0%Sold out
Horizon Financial Services, LLC0$00.00%−990−100.0%Sold out
JBF Capital, Inc.0$00.00%−800−100.0%Sold out
Costello Asset Management, INC0$00.00%−700−100.0%Sold out
Bay Harbor Wealth Management, LLC0$00.00%−659−100.0%Sold out
Cornerstone Advisory, LLC0$00.00%−600−100.0%Sold out
Richwood Investment Advisors, LLC0$00.00%−348−100.0%Sold out
Lloyd Advisory Services, LLC.0$00.00%−322−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−325−100.0%Sold out
AllSquare Wealth Management LLC0$00.00%−301−100.0%Sold out
Widmann Financial Services, Inc.0$00.00%−311−100.0%Sold out
Hantz Financial Services, Inc.0$00.00%−284−100.0%Sold out
GeoWealth Management, LLC0$00.00%−262−100.0%Sold out
Signet Financial Management, LLC0$00.00%−261−100.0%Sold out
Credential Qtrade Securities Inc.0$00.00%−250−100.0%Sold out
Old North State Trust, LLC0$00.00%−238−100.0%Sold out
Cassady Schiller Wealth Management, LLC0$00.00%−208−100.0%Sold out
Equitec Proprietary Markets, LLC0$00.00%−195−100.0%Sold out
Fred Alger Management, LLC0$00.00%−168−100.0%Sold out
Barrett Asset Management, LLC0$00.00%−166−100.0%Sold out
Eagle Bay Advisors LLC0$00.00%−169−100.0%Sold out
Baldrige Asset Management LLC0$00.00%−147−100.0%Sold out
Delos Wealth Advisors, LLC0$00.00%−118−100.0%Sold out
Ahl Investment Management, Inc.0$00.00%−104−100.0%Sold out
Amplius Wealth Advisors, LLC0$00.00%−102−100.0%Sold out
Confluence Wealth Services, Inc.0$00.00%−103−100.0%Sold out
Rinkey Investments0$00.00%−83−100.0%Sold out
TAP Consulting, LLC0$00.00%−67−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−48−100.0%Sold out
Edge Wealth Management LLC0$00.00%−32−100.0%Sold out
Halpern Financial, Inc.0$00.00%−30−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−29−100.0%Sold out
JNBA Financial Advisors0$00.00%−26−100.0%Sold out
Chilton Capital Management LLC0$00.00%−13−100.0%Sold out
Henrickson Nauta Wealth Advisors, Inc.0$00.00%−15−100.0%Sold out
Country Trust Bank0$00.00%−7−100.0%Sold out
First Command Advisory Services, Inc.0$00.00%−9−100.0%Sold out
Core Alternative Capital0$00.00%−12−100.0%Sold out
Retirement Planning Co of New England, Inc.0$00.00%−7−100.0%Sold out
Andra AP-fonden––––Not filed
Alley Co LLC––––Not filed
First Midwest Bank Trust Division––––Not filed
Markston International LLC––––Not filed
Tdam USA Inc.––––Not filed
NEXT Financial Group, Inc––––Not filed
Harbour Investments, Inc.––––Not filed
AlphaCentric Advisors LLC––––Not filed
Reilly Financial Advisors, LLC––––Not filed
Crescent Capital Consulting, LLC––––Not filed
Carroll Financial Associates, Inc.––––Not filed
Bell Investment Advisors, Inc––––Not filed