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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 70 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 73 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 70 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 63 | $7.00K | 0.00% | −387−86.0% | Reduced |
| Exchange Traded Concepts, LLC | 63 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 61 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 62 | $7.00K | 0.00% | +28+82.4% | Added |
| GW&K Investment Management, LLC | 60 | $7.00K | 0.00% | +60 | New |
| Atticus Wealth Management, LLC | 66 | $7.00K | 0.00% | +66 | New |
| Cordant, Inc. | 63 | $7.00K | 0.00% | +63 | New |
| GoalVest Advisory LLC | 62 | $7.00K | 0.00% | +62 | New |
| Highlander Capital Management, LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 54 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 51 | $6.00K | 0.00% | +9+21.4% | Added |
| SJS Investment Consulting Inc. | 49 | $6.00K | 0.00% | +5+11.4% | Added |
| Estabrook Capital Management | 50 | $5.51K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 50 | $5.51K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 48 | $5.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 42 | $5.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 39 | $5.00K | 0.00% | +39 | New |
| Kelly Financial Services LLC | 38 | $4.19K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 32 | $4.00K | 0.00% | −196−86.0% | Reduced |
| Clean Yield Group | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 39 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 37 | $4.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 34 | $4.00K | 0.00% | +12+54.5% | Added |
| Disciplined Investments, LLC | 32 | $4.00K | 0.00% | +32 | New |
| Lee Financial Co | 31 | $3.00K | 0.00% | −26−45.6% | Reduced |
| Arcadia Investment Management Corp | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 30 | $3.00K | 0.00% | +5+20.0% | Added |
| Crewe Advisors LLC | 25 | $3.00K | 0.00% | +25 | New |
| Karlinski Andrew C | 30 | $3.00K | 0.01% | +30 | New |
| Rockbridge Investment Management, LCC | 19 | $2.09K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 14 | $2.00K | 0.00% | +14 | New |
| Surevest, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Raleigh Capital Management Inc. | 7 | $1.00K | 0.00% | +7 | New |
| WestEnd Advisors, LLC | – | $330 | 0.00% | – | – |
| SkyView Investment Advisors, LLC | 3 | $0 | 0.00% | −5,593−99.9% | Reduced |
| JJJ Advisors Inc. | 4 | $0 | 0.00% | −54−93.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Curi Capital | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 4 | $0 | 0.00% | +4 | New |
| CFS Investment Advisory Services, LLC | 14,986 | $0 | 0.00% | +14,986 | New |
| Sofos Investments, Inc. | 660 | – | – | −36−5.2% | Reduced |
| Eminence Capital, LP | 0 | $0 | 0.00% | −438,802−100.0% | Sold out |
| Alua Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −75,526−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −55,279−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −51,608−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,368−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −41,953−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −32,350−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −30,470−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,189−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −22,195−100.0% | Sold out |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −22,195−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −20,572−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,895−100.0% | Sold out |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −15,538−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −15,124−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −14,996−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,977−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −12,525−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,858−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −10,595−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −9,165−100.0% | Sold out |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −9,132−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,712−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,709−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −7,546−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −6,218−100.0% | Sold out |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,669−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −5,069−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,881−100.0% | Sold out |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −4,552−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −4,190−100.0% | Sold out |
| Colton Groome Financial Advisors, LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −3,955−100.0% | Sold out |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −3,871−100.0% | Sold out |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −3,818−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −3,816−100.0% | Sold out |
| Hancock Whitney Investment Services Inc. | 0 | $0 | 0.00% | −3,676−100.0% | Sold out |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,844−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,612−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,402−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −2,344−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −2,256−100.0% | Sold out |