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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, 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
Allworth Financial LP1,729$191.0K0.00%+172+11.0%Added
Prospera Financial Services Inc1,762$194.0K0.01%+1,762New
Money Concepts Capital Corp1,806$199.0K0.01%+1,806New
Trust Co of Virginia1,816$200.0K0.02%−36−1.9%Reduced
Lee Danner & Bass Inc1,825$201.0K0.02%00.0%Unchanged
Zeke Capital Advisors, LLC1,844$203.0K0.01%+1,844New
Hills Bank & Trust Co1,856$204.0K0.03%−16−0.9%Reduced
Advus Financial Partners, LLC1,867$205.7K0.10%+1,867New
Buckingham Strategic Wealth, LLC1,871$206.0K0.00%+79+4.4%Added
McLean Asset Management Corp1,876$207.0K0.15%+35+1.9%Added
Snowden Capital Advisors LLC1,884$207.0K0.01%+1,232+189.0%Added
Bartlett & Co. LLC1,926$212.0K0.00%00.0%Unchanged
Csenge Advisory Group1,925$212.0K0.02%+1,925New
Bartlett & Co. Wealth Management LLC1,926$212.2K0.00%00.0%Unchanged
State of Wyoming1,934$213.0K0.11%+807+71.6%Added
Valeo Financial Advisors, LLC25,980$213.0K0.01%+25,980New
Wright Investors Service Inc1,941$214.0K0.05%+105+5.7%Added
IFP Advisors, Inc4,399$214.0K0.00%+3,257+285.2%Added
JB Capital LLC1,951$215.0K0.02%−6,215−76.1%Reduced
Balentine LLC1,956$216.0K0.01%+1,956New
Whittier Trust Co1,974$217.0K0.00%+13+0.7%Added
Cedar Brook Financial Partners, LLC1,974$218.0K0.06%−10−0.5%Reduced
Dixon Hughes Goodman Wealth Advisors LLC1,978$218.0K0.06%00.0%Unchanged
BOK Financial Private Wealth, Inc.1,979$218.0K0.02%+1,979New
Moreno Evelyn V1,991$219.0K0.04%+1,991New
Red Cedar Capital, LLC2,000$220.0K0.13%00.0%Unchanged
V Wealth Advisors LLC1,993$220.0K0.04%00.0%Unchanged
Transcend Wealth Collective, LLC2,000$220.0K0.02%+2,000New
IHT Wealth Management, LLC2,002$221.0K0.02%+25+1.3%Added
Almanack Investment Partners, LLC.2,026$223.0K0.02%+249+14.0%Added
CoreCap Advisors, LLC2,031$224.0K0.02%−238−10.5%Reduced
Deseret Mutual Benefit Administrators2,048$226.0K0.05%−449−18.0%Reduced
Two Sigma Securities, LLC2,050$226.0K0.03%+2,050New
Community Bank of Raymore2,060$227.0K0.06%00.0%Unchanged
Acima Private Wealth, LLC2,056$227.0K0.10%00.0%Unchanged
Essex Financial Services, Inc.2,056$227.0K0.02%+100+5.1%Added
First Western Trust Bank2,007$227.0K0.01%+2,007New
J. W. Coons Advisors, LLC2,071$228.0K0.07%00.0%Unchanged
Change Path, LLC2,069$228.0K0.01%+175+9.2%Added
North Star Investment Management Corp.2,075$229.0K0.02%00.0%Unchanged
Bragg Financial Advisors, Inc2,088$230.0K0.01%−6−0.3%Reduced
Epoch Investment Partners, Inc.2,083$230.0K0.00%+2,083New
Marshall Wace, LLP2,100$231.0K0.00%−3,591−63.1%Reduced
HYA Advisors, Inc2,107$232.0K0.08%−395−15.8%Reduced
Cozad Asset Management Inc2,121$234.0K0.03%+102+5.1%Added
First Interstate Bank2,132$235.0K0.02%−94−4.2%Reduced
Parsec Financial Management, Inc.2,129$235.0K0.01%−85−3.8%Reduced
Pacitti Group Inc.2,136$235.0K0.16%00.0%Unchanged
Girard Partners Ltd.2,153$237.0K0.03%00.0%Unchanged
Legacy Advisors, LLC2,155$237.0K0.05%+2,155New
Domani Wealth, LLC2,160$238.0K0.05%00.0%Unchanged
Washington Trust Co2,189$241.0K0.01%−2−0.1%Reduced
Patten & Patten Inc2,191$241.0K0.02%+2,191New
DCM Advisors, LLC2,207$243.0K0.09%−330−13.0%Reduced
CPWM, LLC2,231$246.0K0.02%+27+1.2%Added
MAI Capital Management2,252$248.0K0.00%+46+2.1%Added
HB Wealth Management, LLC2,249$248.0K0.00%+2,249New
Rothschild Investment Corp2,263$249.0K0.02%00.0%Unchanged
Renaissance Group LLC2,259$249.0K0.01%00.0%Unchanged
Capital Planning Advisors, LLC2,262$249.0K0.05%+171+8.2%Added
Independent Advisor Alliance2,281$251.0K0.01%−2,226−49.4%Reduced
Willner & Heller, LLC2,171$251.0K0.31%+6+0.3%Added
Wealthspire Advisors, LLC2,302$254.0K0.01%−281−10.9%Reduced
Welch & Forbes LLC2,311$255.0K0.00%−106−4.4%Reduced
Sentry Investment Management LLC2,310$255.0K0.08%+2,310New
American Portfolios Advisors2,325$256.2K0.01%+114+5.2%Added
We Are One Seven, LLC2,335$257.0K0.03%+2,335New
First Bank & Trust2,369$261.0K0.08%−326−12.1%Reduced
Brown Brothers Harriman & Co2,388$263.0K0.00%+2,170+995.4%Added
PFG Private Wealth Management, LLC2,398$264.0K0.14%+2,398New
Barings LLC2,420$266.0K0.01%00.0%Unchanged
KCM Investment Advisors LLC2,423$267.0K0.01%00.0%Unchanged
Kovitz Investment Group Partners, LLC2,434$268.0K0.01%−865−26.2%Reduced
Brookstone Capital Management2,421$269.0K0.01%+2,421New
Fund Management at Engine No. 1 LLC2,438$269.0K0.07%+2,438New
South State Corp.2,451$270.0K0.02%−108−4.2%Reduced
Ameritas Advisory Services, LLC2,455$271.0K0.01%−67−2.7%Reduced
Echo Street Capital Management LLC2,460$271.0K0.00%+2,460New
Founders Financial Alliance, LLC2,469$272.0K0.12%00.0%Unchanged
Gofen & Glossberg LLC2,486$274.0K0.01%00.0%Unchanged
Peachtree Investment Partners, LLC2,500$275.0K0.13%00.0%Unchanged
Schrum Private Wealth Management LLC2,507$275.0K0.28%+100+4.2%Added
Cetera Advisors LLC2,513$277.0K0.01%+424+20.3%Added
Institute for Wealth Management, LLC.2,522$278.0K0.05%−109−4.1%Reduced
Grandfield & Dodd, LLC2,582$280.0K0.02%00.0%Unchanged
Systematic Alpha Investments, LLC2,547$281.0K0.01%00.0%Unchanged
Mather Group, LLC.2,586$285.0K0.01%00.0%Unchanged
Beck Mack & Oliver LLC2,600$286.0K0.01%00.0%Unchanged
Industrial Alliance Investment Management Inc.2,607$287.0K0.01%+305+13.2%Added
Point72 Hong Kong Ltd2,616$288.0K0.03%−1,956−42.8%Reduced
Montag A & Associates Inc2,627$289.0K0.02%−1,500−36.3%Reduced
Wolverine Trading, LLC2,574$292.0K0.01%−7,280−73.9%Reduced
Tortoise Investment Management, LLC2,652$292.0K0.05%+2,652New
XTX Topco Ltd2,656$293.0K0.13%+2,656New
People's United Financial, Inc.2,674$295.0K0.01%−123−4.4%Reduced
Garrison Point Advisors, LLC2,701$298.0K0.21%00.0%Unchanged
Brewin Dolphin Ltd2,702$298.0K0.01%00.0%Unchanged
TriaGen Wealth Management LLC2,722$300.0K0.16%00.0%Unchanged
Fulton Bank, N.A.2,730$301.0K0.01%−12−0.4%Reduced
Meristem Family Wealth, LLC2,750$303.0K0.03%−25−0.9%Reduced