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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Bank, N.A. | 200 | $22.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $22.0K | 0.01% | 00.0% | Unchanged |
| Hoese & Co LLP | 201 | $22.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 199 | $22.0K | 0.00% | +16+8.7% | Added |
| Hanson & Doremus Investment Management | 196 | $22.0K | 0.00% | +103+110.8% | Added |
| SRS Capital Advisors, Inc. | 197 | $22.0K | 0.00% | +158+405.1% | Added |
| Glassman Wealth Services | 213 | $23.0K | 0.00% | +2+0.9% | Added |
| Concord Wealth Partners | 205 | $23.0K | 0.01% | +5+2.5% | Added |
| Sandy Spring Bank | 212 | $24.0K | 0.00% | −69−24.6% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 219 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 230 | $25.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 226 | $25.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 240 | $26.0K | 0.01% | −10−4.0% | Reduced |
| Farmers & Merchants Investments Inc | 236 | $26.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 234 | $26.0K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 235 | $26.0K | 0.02% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 257 | $28.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 270 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 276 | $30.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 293 | $32.0K | 0.01% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 300 | $33.0K | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 306 | $34.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 305 | $34.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 314 | $35.0K | 0.00% | −78−19.9% | Reduced |
| Covestor Ltd | 339 | $37.0K | 0.03% | −191−36.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 342 | $38.0K | 0.00% | +74+27.6% | Added |
| Altshuler Shaham Ltd | 347 | $38.0K | 0.00% | +347 | New |
| Stephens Consulting, LLC | 350 | $38.6K | 0.03% | −52−12.9% | Reduced |
| Lindbrook Capital, LLC | 372 | $41.0K | 0.01% | +79+27.0% | Added |
| JFS Wealth Advisors, LLC | 389 | $43.0K | 0.00% | −405−51.0% | Reduced |
| Semmax Financial Advisors Inc. | 392 | $43.0K | 0.02% | 00.0% | Unchanged |
| TCWP LLC | 395 | $43.0K | 0.01% | +395 | New |
| BDO Wealth Advisors, LLC | 395 | $44.0K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 400 | $44.0K | 0.02% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 405 | $45.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 440 | $48.0K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 434 | $48.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 436 | $48.0K | 0.03% | 00.0% | Unchanged |
| Asset Dedication, LLC | 449 | $48.0K | 0.01% | +42+10.3% | Added |
| First Command Bank | 445 | $49.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 445 | $49.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 454 | $50.0K | 0.01% | −773−63.0% | Reduced |
| Rise Advisors, LLC | 465 | $51.0K | 0.05% | +2+0.4% | Added |
| CVA Family Office, LLC | 465 | $51.0K | 0.01% | +175+60.3% | Added |
| Versant Capital Management, Inc | 469 | $52.0K | 0.02% | −9−1.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 479 | $53.0K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 492 | $54.0K | 0.02% | +151+44.3% | Added |
| Optimum Investment Advisors | 500 | $55.0K | 0.02% | 00.0% | Unchanged |
| First National Bank of South Miami | 500 | $55.0K | 0.03% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 515 | $57.0K | 0.05% | +515 | New |
| Private Capital Group, LLC | 524 | $58.0K | 0.01% | −848−61.8% | Reduced |
| SOA Wealth Advisors, LLC. | 527 | $58.0K | 0.01% | +1+0.2% | Added |
| First PREMIER Bank | 528 | $59.0K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 547 | $60.0K | 0.01% | −2−0.4% | Reduced |
| Capital Directions Investment Advisors, LLC | 540 | $60.0K | 0.02% | +540 | New |
| Smithfield Trust Co | 560 | $62.0K | 0.00% | −1,518−73.1% | Reduced |
| Capital Advisors, Ltd. LLC | 576 | $63.0K | 0.01% | −5−0.9% | Reduced |
| First Manhattan Co | 575 | $63.0K | 0.00% | +17+3.0% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 580 | $64.0K | 0.06% | −610−51.3% | Reduced |
| FinTrust Capital Advisors, LLC | 578 | $64.0K | 0.01% | −100−14.7% | Reduced |
| Norwood Financial Corp | 585 | $64.0K | 0.09% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 600 | $66.0K | 0.03% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 600 | $66.0K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 622 | $68.0K | 0.01% | −6,127−90.8% | Reduced |
| Sageworth Trust Co of South Dakota | 631 | $70.0K | 0.13% | −867−57.9% | Reduced |
| Massmutual Trust Co FSB | 656 | $72.0K | 0.00% | −173−20.9% | Reduced |
| Lenox Wealth Advisors, LLC | 662 | $74.0K | 0.01% | +5+0.8% | Added |
| Koshinski Asset Management, Inc. | 680 | $74.9K | 0.01% | +92+15.6% | Added |
| Zions Bancorporation, N.A. | 699 | $77.0K | 0.01% | +26+3.9% | Added |
| Global Financial Private Client, LLC | 700 | $77.1K | 0.04% | 00.0% | Unchanged |
| AIA Group Ltd | 719 | $79.0K | 0.00% | +320+80.2% | Added |
| MCF Advisors LLC | 721 | $79.0K | 0.01% | +721 | New |
| Johnson Financial Group, Inc. | 735 | $81.0K | 0.01% | −110−13.0% | Reduced |
| Atwood & Palmer Inc | 750 | $83.0K | 0.01% | −240−24.2% | Reduced |
| Interactive Financial Advisors | 900 | $99.0K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 911 | $100.0K | 0.03% | +41+4.7% | Added |
| Gradient Investments LLC | 918 | $101.0K | 0.00% | −111−10.8% | Reduced |
| Desjardins Global Asset Management Inc. | 937 | $103.0K | 0.01% | −56−5.6% | Reduced |
| Heritage Wealth Management, LLC | 953 | $105.0K | 0.03% | +953 | New |
| TCI Wealth Advisors, Inc. | 986 | $109.0K | 0.02% | −39−3.8% | Reduced |
| Global Retirement Partners, LLC | 1,049 | $110.0K | 0.01% | +886+543.6% | Added |
| Tompkins Financial Corp | 1,000 | $110.0K | 0.02% | +1,000 | New |
| Prestige Wealth Management Group LLC | 1,048 | $115.0K | 0.03% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 1,063 | $117.0K | 0.03% | −164−13.4% | Reduced |
| Evermay Wealth Management LLC | 1,075 | $118.0K | 0.02% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,226 | $135.0K | 0.04% | +2+0.2% | Added |
| Webster Bank, N. A. | 1,253 | $138.0K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,300 | $143.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,361 | $150.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,374 | $151.0K | 0.03% | −1,604−53.9% | Reduced |
| Proequities, Inc. | 1,382 | $152.0K | 0.01% | +51+3.8% | Added |
| Penserra Capital Management LLC | 1,384 | $152.0K | 0.00% | +82+6.3% | Added |
| Sutton Wealth Advisors Inc. | 1,389 | $153.1K | 0.05% | +12+0.9% | Added |
| Seeyond | 1,506 | $165.0K | 0.02% | −30−2.0% | Reduced |
| Compagnie Lombard Odier SCmA | 1,498 | $165.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,503 | $166.0K | 0.01% | +1,503 | New |
| Pittenger & Anderson Inc | 1,557 | $172.0K | 0.01% | +8+0.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,646 | $181.0K | 0.01% | +1,646 | New |
| Itau Unibanco Holding S.A. | 1,672 | $184.0K | 0.01% | +352+26.7% | Added |
| Parkside Financial Bank & Trust | 1,681 | $186.0K | 0.05% | −816−32.7% | Reduced |