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Discover Financial Services

DFSDelisted
Industry
Personal Credit Institutions
SEC CIK
0001393612

Discover Financial Services was delisted in 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 $37.5B in total; superinvestors Third Point and Maverick Capital held it.

13F holders, Q2 2022

Institutional positions in Discover Financial Services as of Jun 30, 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
944
+8 vs. Q1 2022
Shares held
230.4M
−3.72M (−1.6%) vs. Q1 2022
Total value
$21.8B
−$4.00B (−15.5%) vs. Q1 2022
New holders
99
313 more added
Sold out
91
336 more reduced

17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 944 institutions
Q1 2021: 898 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: 3 institutionsQ4 2025: 2 institutionsQ1 2026: 4 institutionsQ2 2026: 1 institution
Value heldQ2 2022: $21.8B
Q1 2021: $24.9BQ2 2021: $30.6BQ3 2021: $30.8BQ4 2021: $28.4BQ1 2022: $26.1BQ2 2022: $21.8BQ3 2022: $20.7BQ4 2022: $21.9BQ1 2023: $21.9BQ2 2023: $24.7BQ3 2023: $18.3BQ4 2023: $25.2BQ1 2024: $29.4BQ2 2024: $28.0BQ3 2024: $30.2BQ4 2024: $37.7BQ1 2025: $37.5BQ2 2025: $15.3MQ3 2025: $4.45MQ4 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 20253$4.45M
Q2 202510$15.3M
Q1 20251,176$37.5B
Q4 20241,173$37.7B
Q3 20241,061$30.2B
Q2 20241,030$28.0B
Q1 20241,036$29.4B
Q4 2023979$25.2B
Q3 2023908$18.3B
Q2 2023975$24.7B
Q1 2023958$21.9B
Q4 2022980$21.9B
Q3 2022927$20.7B
Q2 2022944$21.8B
Q1 2022953$26.1B
Q4 2021983$28.4B
Q3 2021946$30.8B
Q2 2021927$30.6B
Q1 2021898$24.9B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2022.

Institutions holding DFS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc35,385,646$3.35B0.09%−192,612−0.5%Reduced
BlackRock Inc.20,661,637$1.95B0.06%−300,078−1.4%Reduced
Capital International Investors15,513,856$1.47B0.40%−4,477,900−22.4%Reduced
State Street Corp12,088,121$1.14B0.07%−1,123,171−8.5%Reduced
Capital World Investors11,552,555$1.09B0.23%+2,060,765+21.7%Added
FMR LLC9,961,957$942.2M0.09%−1,672,822−14.4%Reduced
Geode Capital Management, LLC6,263,362$591.9M0.09%+6,393+0.1%Added
Macquarie Group Ltd4,879,788$461.5M0.52%−34,928−0.7%Reduced
Boston Partners4,471,554$423.0M0.59%+42,502+1.0%Added
Morgan Stanley3,726,505$352.5M0.05%+1,573,063+73.0%Added
Northern Trust Corp3,382,579$319.9M0.07%−54,281−1.6%Reduced
Bank of New York Mellon Corp3,249,974$307.4M0.07%−87,785−2.6%Reduced
Primecap Management Co3,127,279$295.8M0.26%−113,279−3.5%Reduced
Ameriprise Financial Inc3,124,332$295.5M0.10%+843,816+37.0%Added
Norges Bank3,004,757$284.2M0.07%−99,835−3.2%Reduced
LSV Asset Management2,540,638$240.3M0.52%−44,260−1.7%Reduced
Dimensional Fund Advisors LP2,351,912$222.4M0.08%+111,345+5.0%Added
Rockefeller Capital Management L.P.2,350,178$222.3M1.18%−40,588−1.7%Reduced
Legal & General Group Plc2,311,805$218.7M0.08%+116,693+5.3%Added
Nuveen Asset Management, LLC2,091,517$197.8M0.08%−497,502−19.2%Reduced
First Trust Advisors LP2,051,170$194.0M0.24%+51,829+2.6%Added
Bank of America Corp2,040,175$193.0M0.02%+241,469+13.4%Added
Invesco Ltd.1,994,642$188.7M0.06%−66,249−3.2%Reduced
Barclays PLC1,993,200$188.5M0.21%−360,655−15.3%Reduced
Allspring Global Investments Holdings, LLC1,931,623$182.7M0.31%−32,540−1.7%Reduced
JPMorgan Chase & Co1,902,351$179.9M0.03%−191,973−9.2%Reduced
UBS Group AG1,762,183$166.7M0.09%+51,807+3.0%Added
Arrowstreet Capital, Limited Partnership1,719,756$162.7M0.23%+1,187,995+223.4%Added
Principal Financial Group Inc1,672,498$158.2M0.12%−37,452−2.2%Reduced
Goldman Sachs Group Inc1,636,711$154.8M0.05%+166,838+11.4%Added
Charles Schwab Investment Management Inc1,616,671$152.9M0.05%−4650.0%Reduced
Citadel Advisors LLC1,511,631$143.0M0.19%+610,897+67.8%Added
UBS Asset Management Americas Inc1,322,994$125.1M0.07%+57,952+4.6%Added
Deutsche Bank AG1,304,166$123.3M0.07%+298,296+29.7%Added
Eaton Vance Management1,296,208$122.6M0.17%−116,135−8.2%Reduced
Truist Financial Corp1,284,553$121.5M0.22%−504,528−28.2%Reduced
Nordea Investment Management AB1,279,667$118.0M0.18%+4,761+0.4%Added
Sumitomo Mitsui Trust Holdings, Inc.1,198,287$113.3M0.09%+344,578+40.4%Added
Ensign Peak Advisors, Inc978,636$92.6M0.22%−258,847−20.9%Reduced
Schroder Investment Management Group965,993$92.3M0.14%−62,595−6.1%Reduced
Turtle Creek Asset Management Inc.957,685$90.6M3.51%+54,100+6.0%Added
Wells Fargo & Company949,594$89.8M0.03%−109,827−10.4%Reduced
Envestnet Asset Management Inc916,619$86.7M0.05%−87,030−8.7%Reduced
Massachusetts Financial Services Co819,302$77.5M0.03%−504,514−38.1%Reduced
Robeco Institutional Asset Management B.V.810,808$76.7M0.24%−149,808−15.6%Reduced
Parnassus Investments800,869$75.7M0.18%00.0%Unchanged
APG Asset Management N.V.812,681$73.5M0.17%−22,900−2.7%Reduced
Royal Bank of Canada761,929$72.1M0.02%−359,691−32.1%Reduced
Capital Group Private Client Services, Inc.708,481$67.0M0.87%−9,056−1.3%Reduced
Allianz Asset Management GmbH699,840$66.2M0.07%−19,928−2.8%Reduced
National Pension Service646,399$61.1M0.13%+70,782+12.3%Added
Price T Rowe Associates Inc636,743$60.2M0.01%−162,851−20.4%Reduced
Amundi590,345$58.6M0.05%+76,490+14.9%Added
Millennium Management LLC578,221$54.7M0.07%+131,506+29.4%Added
California Public Employees Retirement System563,306$53.3M0.05%−36,482−6.1%Reduced
Manufacturers Life Insurance Company, The547,263$51.8M0.04%−148,882−21.4%Reduced
Credit Suisse AG542,493$51.3M0.05%−1,679−0.3%Reduced
Rhumbline Advisers531,272$50.2M0.07%+25,696+5.1%Added
Junto Capital Management LP512,072$48.4M1.44%+512,072New
Intech Investment Management LLC502,872$47.6M0.27%+502,872New
California State Teachers Retirement System483,569$45.7M0.07%−13,177−2.7%Reduced
Avalon Investment & Advisory482,672$45.7M1.29%−433−0.1%Reduced
New York State Common Retirement Fund469,201$44.4M0.06%−16,813−3.5%Reduced
Thrivent Financial for Lutherans441,117$41.7M0.11%+18,139+4.3%Added
Bank of Montreal391,676$38.6M0.02%−30,011−7.1%Reduced
Bruni J V & Co385,773$36.5M5.48%−469−0.1%Reduced
M&G Investment Management Ltd376,943$35.8M0.21%+31,820+9.2%Added
Vaughan David Investments LLC377,674$35.7M1.14%+3,252+0.9%Added
New York State Teachers Retirement System374,321$35.4M0.09%−2,771−0.7%Reduced
Victory Capital Management Inc367,151$34.7M0.04%−36,861−9.1%Reduced
State Board of Administration of Florida Retirement System362,388$34.3M0.08%−11,171−3.0%Reduced
Alliancebernstein L.P.357,860$33.8M0.02%−5,990−1.6%Reduced
KBC Group NV351,810$33.3M0.17%+2,712+0.8%Added
Waters Parkerson & Co., LLC351,535$33.2M2.10%+3,985+1.1%Added
Voloridge Investment Management, LLC350,101$33.1M0.17%+42,540+13.8%Added
Rathbone Brothers plc338,088$32.0M0.37%−8,239−2.4%Reduced
Raymond James & Associates334,667$31.7M0.03%−6,046−1.8%Reduced
Smith Chas P & Associates Pa Cpas329,759$31.2M2.25%+5,384+1.7%Added
Grantham, Mayo, Van Otterloo & Co. LLC313,880$29.7M0.16%+69,329+28.3%Added
D. E. Shaw & Co., Inc.308,810$29.2M0.05%+118,717+62.5%Added
Cerity Partners LLC295,759$28.0M0.33%+261,460+762.3%Added
Burney Co291,429$27.6M1.45%+16,570+6.0%Added
Calamos Advisors LLC287,959$27.2M0.12%+4,451+1.6%Added
Holocene Advisors, LP281,237$26.6M0.16%+281,237New
Great West Life Assurance Co277,357$26.3M0.07%−4,015−1.4%Reduced
Wedge Capital Management L L P276,784$26.2M0.42%−6,169−2.2%Reduced
HSBC Holdings PLC272,797$26.0M0.04%+13,490+5.2%Added
Associated Banc-Corp274,120$25.9M1.14%−2,391−0.9%Reduced
SEI Investments Co273,273$25.8M0.06%+49,389+22.1%Added
Gillson Capital LP271,651$25.7M2.49%+224,415+475.1%Added
Prudential Financial Inc265,603$25.3M0.04%−70,635−21.0%Reduced
AXA S.A.262,441$24.8M0.09%+68,414+35.3%Added
Pinebridge Investments, L.P.254,940$24.1M0.30%+54,899+27.4%Added
Deroy & Devereaux Private Investment Counsel Inc249,312$23.6M1.95%+5,423+2.2%Added
The PNC Financial Services Group, Inc.249,230$23.6M0.02%−6,140−2.4%Reduced
Citigroup Inc246,573$23.3M0.03%−23,577−8.7%Reduced
Bridgewater Associates, LP238,458$22.6M0.10%+186,291+357.1%Added
Gateway Investment Advisers LLC237,372$22.5M0.25%−34,271−12.6%Reduced
Stifel Financial Corp233,435$22.1M0.03%+392+0.2%Added
Mitsubishi UFJ Trust & Banking Corp233,067$22.0M0.06%+46,413+24.9%Added