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Livermore
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, 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: 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 heldQ2 2022: $21.8B
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, 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
Webster Bank, N. A.1,253$119.0K0.02%00.0%Unchanged
GHP Investment Advisors, Inc.1,276$121.0K0.01%−227−15.1%Reduced
Allworth Financial LP1,294$122.0K0.00%−435−25.2%Reduced
Oakworth Capital, Inc.1,300$123.0K0.01%00.0%Unchanged
Penserra Capital Management LLC1,320$124.0K0.00%−64−4.6%Reduced
Covington Capital Management1,361$129.0K0.01%00.0%Unchanged
Sutton Wealth Advisors Inc.1,374$130.0K0.05%−15−1.1%Reduced
Tobam1,443$136.0K0.01%+1,443New
Seeyond1,476$139.0K0.02%−30−2.0%Reduced
Proequities, Inc.1,480$140.0K0.01%+98+7.1%Added
Total Clarity Wealth Management, Inc.1,491$141.0K0.07%+1,491New
Compagnie Lombard Odier SCmA1,498$142.0K0.00%00.0%Unchanged
Tompkins Financial Corp1,500$142.0K0.02%+500+50.0%Added
Ellevest, Inc.1,533$145.0K0.01%+1,334+670.4%Added
SkyView Investment Advisors, LLC1,540$146.0K0.04%+1,537+51,233.3%Added
Pittenger & Anderson Inc1,557$147.0K0.01%00.0%Unchanged
Tortoise Investment Management, LLC1,568$148.0K0.03%−1,084−40.9%Reduced
Parkside Financial Bank & Trust1,570$148.0K0.05%−111−6.6%Reduced
D.A. Davidson & Co.1,640$155.0K0.00%+1,640New
BI Asset Management Fondsmaeglerselskab A/S1,646$156.0K0.01%00.0%Unchanged
IFP Advisors, Inc3,275$163.0K0.01%−1,124−25.6%Reduced
Harbour Investments, Inc.1,719$163.0K0.01%+1,719New
Hills Bank & Trust Co1,856$176.0K0.03%00.0%Unchanged
Asahi Life Asset Management Co., Ltd.1,900$180.0K0.05%+1,900New
Bartlett & Co. LLC1,926$182.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC1,926$182.2K0.00%00.0%Unchanged
Sentry Investment Management LLC1,933$183.0K0.08%−377−16.3%Reduced
Whittier Trust Co1,994$188.0K0.00%+20+1.0%Added
Red Cedar Capital, LLC2,000$189.0K0.13%00.0%Unchanged
American Portfolios Advisors2,042$193.1K0.01%−283−12.2%Reduced
Deseret Mutual Benefit Administrators2,048$194.0K0.04%00.0%Unchanged
Acima Private Wealth, LLC2,056$194.5K0.10%00.0%Unchanged
North Star Investment Management Corp.2,075$196.0K0.02%00.0%Unchanged
Independent Advisor Alliance2,125$201.0K0.01%−156−6.8%Reduced
Parsec Financial Management, Inc.2,129$201.0K0.01%00.0%Unchanged
Washington Trust Co2,132$202.0K0.01%−57−2.6%Reduced
First Interstate Bank2,132$202.0K0.02%00.0%Unchanged
Pacitti Group Inc.2,136$202.0K0.15%00.0%Unchanged
V Wealth Advisors LLC2,130$202.0K0.04%+137+6.9%Added
Brookstone Capital Management2,040$204.0K0.00%−381−15.7%Reduced
Domani Wealth, LLC2,160$204.0K0.06%00.0%Unchanged
Convergence Investment Partners, LLC2,163$205.0K0.12%−1,591−42.4%Reduced
Prospera Financial Services Inc2,161$205.0K0.01%+399+22.6%Added
Interchange Capital Partners, LLC2,195$207.0K0.23%+2,195New
Cozad Asset Management Inc2,199$208.0K0.03%+78+3.7%Added
CAPROCK Group, Inc.2,228$211.0K0.02%+2,228New
Mission Wealth Management, LP2,231$211.0K0.01%+2,231New
South State Corp.2,266$214.0K0.02%−185−7.5%Reduced
Renaissance Group LLC2,262$214.0K0.01%+3+0.1%Added
Rothschild Investment Corp2,263$214.0K0.02%00.0%Unchanged
Zeke Capital Advisors, LLC2,275$215.0K0.01%+431+23.4%Added
Verition Fund Management LLC2,283$216.0K0.00%−3,767−62.3%Reduced
Welch & Forbes LLC2,311$218.0K0.00%00.0%Unchanged
F/M Investments LLC1,859$219.0K0.21%+1,859New
First Bank & Trust2,337$221.0K0.07%−32−1.4%Reduced
Gofen & Glossberg LLC2,349$222.0K0.01%−137−5.5%Reduced
KB Financial Partners, LLC2,350$222.0K0.08%+1,287+121.1%Added
Quantum Financial Advisors, LLC2,085$225.0K0.08%+2,085New
CPWM, LLC2,433$230.0K0.02%+202+9.1%Added
Willner & Heller, LLC2,465$233.0K0.36%+294+13.5%Added
Eudaimonia Partners, LLC2,458$233.0K0.04%+2,458New
Peachtree Investment Partners, LLC2,500$236.0K0.15%00.0%Unchanged
BKD Wealth Advisors, LLC2,500$236.0K0.01%+2,500New
Schrum Private Wealth Management LLC2,507$237.0K0.27%00.0%Unchanged
Brown Brothers Harriman & Co2,504$237.0K0.00%+116+4.9%Added
Geneos Wealth Management Inc.2,451$239.0K0.01%−364−12.9%Reduced
Institute for Wealth Management, LLC.2,522$239.0K0.05%00.0%Unchanged
Systematic Alpha Investments, LLC2,547$241.0K0.01%00.0%Unchanged
Bragg Financial Advisors, Inc2,548$241.0K0.02%+460+22.0%Added
Intersect Capital LLC2,544$241.0K0.07%+2,544New
Garrison Point Advisors, LLC2,581$244.0K0.20%−120−4.4%Reduced
Greenfield Savings Bank2,575$244.0K0.16%+2,575New
HB Wealth Management, LLC2,591$245.0K0.01%+342+15.2%Added
SevenBridge Financial Group, LLC2,598$246.0K0.10%−200−7.1%Reduced
Beck Mack & Oliver LLC2,600$246.0K0.01%00.0%Unchanged
Montag A & Associates Inc2,627$248.0K0.02%00.0%Unchanged
DCM Advisors, LLC2,615$248.0K0.11%+408+18.5%Added
American Trust2,636$249.0K0.02%−1,787−40.4%Reduced
Annex Advisory Services, LLC2,643$250.0K0.02%+2,643New
LMR Partners LLP2,662$252.0K0.01%+2,662New
Confluence Wealth Services, Inc.2,331$252.0K0.11%+2,331New
Balentine LLC2,673$253.0K0.01%+717+36.7%Added
Relyea Zuckerberg Hanson LLC2,684$254.0K0.09%−186−6.5%Reduced
TriaGen Wealth Management LLC2,696$255.0K0.18%−26−1.0%Reduced
Moody National Bank Trust Division2,691$255.0K0.03%+2,691New
Two Sigma Advisers, LP2,700$255.0K0.00%+2,700New
Fulton Bank, N.A.2,705$256.0K0.01%−25−0.9%Reduced
Brewin Dolphin Ltd2,702$256.0K0.01%00.0%Unchanged
Driehaus Capital Management LLC2,725$258.0K0.00%+2,725New
Roberts Glore & Co Inc2,743$259.0K0.09%−200−6.8%Reduced
MUFG Americas Holdings Corp2,747$260.0K0.01%−7,000−71.8%Reduced
UBP Investment Advisors SA2,767$260.0K0.10%−4,354−61.1%Reduced
Meyer Handelman Co2,760$261.0K0.01%00.0%Unchanged
Cetera Advisors LLC2,757$261.0K0.01%+244+9.7%Added
Mayflower Financial Advisors, LLC2,809$266.0K0.04%+20+0.7%Added
Apollon Wealth Management, LLC2,832$268.0K0.02%−3−0.1%Reduced
Sunflower Bank, N.A.2,827$268.0K0.05%+35+1.3%Added
Fund Management at Engine No. 1 LLC2,835$268.0K0.07%+397+16.3%Added
Madison Asset Management, LLC2,844$269.0K0.00%+2,844New
Hunter Associates Investment Management LLC2,851$270.0K0.07%−1,149−28.7%Reduced