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 |
|---|---|---|---|---|---|
| Ferguson Wellman Capital Management, Inc | 17,664 | $1.95M | 0.06% | −829−4.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,739 | $1.96M | 0.00% | −1,637−8.4% | Reduced |
| Crossmark Global Holdings, Inc. | 18,312 | $2.02M | 0.04% | +381+2.1% | Added |
| Kentucky Retirement Systems | 18,357 | $2.02M | 0.08% | +387+2.2% | Added |
| Great Diamond Partners, LLC | 18,427 | $2.03M | 0.57% | −1,621−8.1% | Reduced |
| Atria Investments LLC | 18,446 | $2.03M | 0.04% | +938+5.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,368 | $2.13M | 0.05% | −16−0.1% | Reduced |
| L2 Asset Management, LLC | 19,430 | $2.14M | 1.33% | +950+5.1% | Added |
| Louisiana State Employees Retirement System | 18,200 | $2.16M | 0.05% | −200−1.1% | Reduced |
| AE Wealth Management LLC | 19,639 | $2.16M | 0.01% | −9,393−32.4% | Reduced |
| Bridgeway Capital Management, LLC | 19,700 | $2.17M | 0.04% | 00.0% | Unchanged |
| Bell & Brown Wealth Advisors, LLC | 19,729 | $2.17M | 0.98% | −535−2.6% | Reduced |
| M&T Bank Corp | 19,743 | $2.17M | 0.01% | −20,181−50.5% | Reduced |
| Cornercap Investment Counsel Inc | 19,846 | $2.19M | 0.24% | +1,379+7.5% | Added |
| Edge Capital Group, LLC | 19,935 | $2.20M | 0.15% | +254+1.3% | Added |
| Community Capital Management, Inc. | – | $2.20M | 2.61% | – | – |
| O'Shaughnessy Asset Management, LLC | 20,109 | $2.22M | 0.04% | +14,729+273.8% | Added |
| Connors Investor Services Inc | 20,319 | $2.24M | 0.23% | 00.0% | Unchanged |
| Creative Planning | 20,402 | $2.25M | 0.00% | +1,112+5.8% | Added |
| Wellington Management Group LLP | 20,515 | $2.26M | 0.00% | +2,127+11.6% | Added |
| Chicago Partners Investment Group LLC | 21,644 | $2.27M | 0.17% | +38+0.2% | Added |
| Alaska Permanent Fund Corp | 20,700 | $2.28M | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,833 | $2.30M | 0.01% | +2,645+14.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 21,067 | $2.32M | 0.04% | +10,000+90.4% | Added |
| Teachers Retirement System of the State of Kentucky | 21,169 | $2.33M | 0.02% | −921−4.2% | Reduced |
| Bryn Mawr Trust Co | 21,187 | $2.33M | 0.09% | −457−2.1% | Reduced |
| Camelot Portfolios, LLC | 21,274 | $2.34M | 1.17% | +675+3.3% | Added |
| Barnett & Company, Inc. | 22,060 | $2.43M | 1.73% | +110+0.5% | Added |
| Maryland State Retirement & Pension System | 22,260 | $2.45M | 0.07% | −548−2.4% | Reduced |
| Kestra Advisory Services, LLC | 22,603 | $2.49M | 0.03% | −1,150−4.8% | Reduced |
| Elo Mutual Pension Insurance Co | 23,049 | $2.54M | 0.07% | −105−0.5% | Reduced |
| TCTC Holdings, LLC | 23,522 | $2.59M | 0.11% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,530 | $2.59M | 0.03% | −736−3.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 23,686 | $2.61M | 0.22% | +5,503+30.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $2.64M | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.68M | 0.36% | 00.0% | Unchanged |
| Zacks Investment Management | 24,369 | $2.69M | 0.04% | +1,103+4.7% | Added |
| Securian Asset Management, Inc | 24,477 | $2.70M | 0.05% | −811−3.2% | Reduced |
| Lido Advisors, LLC | 24,539 | $2.70M | 0.05% | +4,637+23.3% | Added |
| Stonegate Investment Group, LLC | 24,898 | $2.74M | 0.09% | −2,338−8.6% | Reduced |
| Advisor Partners LLC | 25,012 | $2.76M | 0.17% | −2,814−10.1% | Reduced |
| Marathon Capital Management | 25,170 | $2.77M | 0.80% | −5,520−18.0% | Reduced |
| Wealthfront Advisers LLC | 25,255 | $2.78M | 0.01% | −9,998−28.4% | Reduced |
| Cetera Advisor Networks LLC | 25,286 | $2.79M | 0.03% | +1,787+7.6% | Added |
| Twin Capital Management Inc | 26,346 | $2.90M | 0.31% | −1,100−4.0% | Reduced |
| Shell Asset Management Co | 26,388 | $2.91M | 0.07% | +505+2.0% | Added |
| Old Second National Bank of Aurora | 26,437 | $2.91M | 0.73% | −2,640−9.1% | Reduced |
| Daiwa Securities Group Inc. | 26,961 | $2.97M | 0.02% | +4,154+18.2% | Added |
| Condor Capital Management | 27,118 | $2.99M | 0.33% | −652−2.3% | Reduced |
| Baird Financial Group, Inc. | 27,565 | $3.04M | 0.01% | +206+0.8% | Added |
| Keeley-Teton Advisors, LLC | 27,688 | $3.05M | 0.32% | −523−1.9% | Reduced |
| Kingsview Wealth Management, LLC | 27,973 | $3.08M | 0.14% | −4,814−14.7% | Reduced |
| Choate Investment Advisors | 28,371 | $3.13M | 0.17% | +28,371 | New |
| Heritage Investors Management Corp | 28,561 | $3.15M | 0.13% | −100−0.3% | Reduced |
| Federated Hermes, Inc. | 28,702 | $3.16M | 0.01% | −30,427−51.5% | Reduced |
| Mirabella Financial Services LLP | 27,988 | $3.17M | 0.36% | +27,988 | New |
| CIBC Asset Management Inc | 28,850 | $3.18M | 0.01% | +157+0.5% | Added |
| Ameritas Investment Partners, Inc. | 29,556 | $3.26M | 0.12% | −169−0.6% | Reduced |
| Regentatlantic Capital LLC | 29,886 | $3.29M | 0.09% | +682+2.3% | Added |
| Callahan Advisors, LLC | 30,225 | $3.33M | 0.38% | 00.0% | Unchanged |
| Bank of Nova Scotia | 30,565 | $3.37M | 0.01% | −16,034−34.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,290 | $3.38M | 0.24% | +30,290 | New |
| AlphaCrest Capital Management LLC | 30,937 | $3.41M | 0.19% | +7,703+33.2% | Added |
| Mount Lucas Management LP | 31,026 | $3.42M | 1.00% | −3,792−10.9% | Reduced |
| First Republic Investment Management, Inc. | 31,150 | $3.43M | 0.01% | −8,714−21.9% | Reduced |
| Brinker Capital Investments, LLC | 31,574 | $3.48M | 0.05% | −2,502−7.3% | Reduced |
| Park Avenue Securities LLC | 31,956 | $3.52M | 0.06% | +2,303+7.8% | Added |
| Achmea Investment Management B.V. | 32,243 | $3.55M | 0.09% | −1,087−3.3% | Reduced |
| Oppenheimer Asset Management Inc. | 32,771 | $3.61M | 0.05% | +2,206+7.2% | Added |
| Nissay Asset Management Corp | 33,049 | $3.64M | 0.03% | +60+0.2% | Added |
| Virginia Retirement Systems Et Al | 33,200 | $3.66M | 0.03% | +33,200 | New |
| Factorial Partners, LLC | 33,600 | $3.70M | 2.54% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 33,695 | $3.71M | 1.79% | −21,480−38.9% | Reduced |
| Colony Group LLC | 34,040 | $3.75M | 0.06% | +28+0.1% | Added |
| Putnam Investments LLC | 34,091 | $3.76M | 0.01% | +14,935+78.0% | Added |
| Lynch & Associates | 34,216 | $3.77M | 0.91% | −128−0.4% | Reduced |
| Cerity Partners LLC | 34,299 | $3.78M | 0.06% | −10,159−22.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,560 | $3.81M | 0.02% | +8,042+30.3% | Added |
| Xponance, Inc. | 35,529 | $3.92M | 0.07% | +87+0.2% | Added |
| CIBC Private Wealth Group, LLC | 35,593 | $3.92M | 0.01% | −988−2.7% | Reduced |
| BerganKDV Wealth Management, LLC | 35,943 | $3.96M | 0.42% | +2,313+6.9% | Added |
| Leuthold Group, LLC | 36,008 | $3.97M | 0.51% | −121−0.3% | Reduced |
| Peapack Gladstone Financial Corp | 36,085 | $3.98M | 0.08% | +1,165+3.3% | Added |
| Mariner, LLC | 36,471 | $4.02M | 0.02% | +6,870+23.2% | Added |
| Pinnacle Associates Ltd | 36,815 | $4.06M | 0.07% | −100−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 37,005 | $4.08M | 0.02% | −4,771−11.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 37,078 | $4.08M | 0.35% | +367+1.0% | Added |
| Texas Permanent School Fund | 37,356 | $4.12M | 0.06% | −3,067−7.6% | Reduced |
| Mackenzie Financial Corp | 37,896 | $4.18M | 0.01% | +2,211+6.2% | Added |
| Wesbanco Bank Inc | 38,081 | $4.20M | 0.16% | −600−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,535 | $4.25M | 0.04% | +1,749+4.8% | Added |
| Baker Ellis Asset Management LLC | 39,568 | $4.36M | 0.78% | +7,642+23.9% | Added |
| Illinois Municipal Retirement Fund | 40,004 | $4.41M | 0.13% | −12,812−24.3% | Reduced |
| Public Sector Pension Investment Board | 40,410 | $4.45M | 0.03% | −8,490−17.4% | Reduced |
| Cambria Investment Management, L.P. | 40,662 | $4.48M | 0.57% | +13,554+50.0% | Added |
| SeaTown Holdings Pte. Ltd. | 41,000 | $4.52M | 0.34% | −63,000−60.6% | Reduced |
| Mackay Shields LLC | 41,303 | $4.55M | 0.04% | −2,377−5.4% | Reduced |
| Capital International Inc | 41,337 | $4.55M | 0.05% | +544+1.3% | Added |
| Hartford Investment Management Co | 41,480 | $4.57M | 0.12% | −2,558−5.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 41,736 | $4.60M | 0.48% | +1,413+3.5% | Added |