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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grandfield & Dodd, LLC | 2,832 | $270.0K | 0.02% | +250+9.7% | Added |
| Court Place Advisors, LLC | 2,868 | $271.0K | 0.10% | +2+0.1% | Added |
| CFM Wealth Partners LLC | 2,896 | $274.0K | 0.08% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $274.3K | 0.07% | 00.0% | Unchanged |
| Wedgewood Investors Inc | 2,905 | $275.0K | 0.39% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 2,903 | $275.0K | 0.08% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 2,917 | $276.0K | 0.00% | −44−1.5% | Reduced |
| Siemens Fonds Invest GmbH | 2,963 | $280.0K | 0.03% | −135−4.4% | Reduced |
| Centiva Capital, LP | 2,964 | $280.0K | 0.02% | +2,964 | New |
| Gladstone Institutional Advisory LLC | 2,976 | $281.0K | 0.02% | −491−14.2% | Reduced |
| Wealthspire Advisors, LLC | 2,972 | $281.0K | 0.01% | +670+29.1% | Added |
| Hilltop Holdings Inc. | 2,980 | $282.0K | 0.04% | −135−4.3% | Reduced |
| Verdence Capital Advisors LLC | 2,980 | $282.0K | 0.04% | +2,980 | New |
| Jarislowsky, Fraser Ltd | 3,000 | $283.0K | 0.00% | −3,000−50.0% | Reduced |
| Arbor Investment Advisors, LLC | 3,001 | $284.0K | 0.06% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,000 | $284.0K | 0.09% | +3,000 | New |
| Mutual Advisors, LLC | 3,017 | $285.0K | 0.02% | −13−0.4% | Reduced |
| Waldron Private Wealth LLC | 3,020 | $285.0K | 0.02% | +19+0.6% | Added |
| Sustainable Insight Capital Management, LLC | 2,843 | $286.0K | 0.28% | 00.0% | Unchanged |
| Trust Asset Management LLC | 3,035 | $287.0K | 0.04% | +34+1.1% | Added |
| Independent Solutions Wealth Management, LLC | 3,040 | $287.5K | 0.09% | −1,828−37.6% | Reduced |
| Great Lakes Advisors, LLC | 3,069 | $290.0K | 0.01% | −745−19.5% | Reduced |
| Profund Advisors LLC | 3,074 | $291.0K | 0.02% | −1,050−25.5% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,111 | $294.0K | 0.04% | 00.0% | Unchanged |
| Chicago Wealth Management, Inc. | 3,123 | $295.0K | 0.26% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 3,131 | $296.0K | 0.02% | −601−16.1% | Reduced |
| Laurion Capital Management LP | 3,177 | $300.0K | 0.01% | −1,223−27.8% | Reduced |
| WMG Financial Advisors, LLC | 3,200 | $300.0K | 0.26% | 00.0% | Unchanged |
| HCR Wealth Advisors | 3,221 | $305.0K | 0.06% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 3,246 | $307.0K | 0.00% | 00.0% | Unchanged |
| River & Mercantile Investments Ltd | 3,288 | $311.0K | 0.09% | −1,879−36.4% | Reduced |
| M Holdings Securities, Inc. | 3,284 | $311.0K | 0.03% | −175−5.1% | Reduced |
| Transform Wealth, LLC | 3,291 | $311.0K | 0.05% | −146−4.2% | Reduced |
| Pflug Koory, LLC | 3,285 | $311.0K | 0.18% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 3,337 | $316.0K | 0.09% | +287+9.4% | Added |
| Pitcairn Co | 3,363 | $318.0K | 0.03% | −96−2.8% | Reduced |
| Transcend Wealth Collective, LLC | 3,406 | $322.0K | 0.03% | +1,406+70.3% | Added |
| Jackson Creek Investment Advisors LLC | 3,191 | $322.0K | 0.13% | +3,191 | New |
| Central Trust Co | 3,417 | $323.0K | 0.01% | −407−10.6% | Reduced |
| Pennsylvania Capital Management Inc | 3,416 | $323.0K | 0.17% | 00.0% | Unchanged |
| Clarius Group, LLC | 3,442 | $326.0K | 0.03% | −211−5.8% | Reduced |
| EverSource Wealth Advisors, LLC | 3,459 | $327.0K | 0.08% | +305+9.7% | Added |
| Vantage Consulting Group Inc | 3,472 | $328.0K | 0.18% | +361+11.6% | Added |
| Syntax Advisors, LLC | 3,472 | $328.0K | 0.28% | +361+11.6% | Added |
| Itau Unibanco Holding S.A. | 3,465 | $328.0K | 0.01% | +1,793+107.2% | Added |
| Patron Partners Advisors, LLC | 3,483 | $329.0K | 0.26% | −19−0.5% | Reduced |
| Affinity Investment Advisors, LLC | 3,478 | $329.0K | 0.16% | +125+3.7% | Added |
| Independent Financial Group, LLC | 3,496 | $330.7K | 0.04% | −3,761−51.8% | Reduced |
| David Loasby | 3,321 | $331.0K | 0.05% | −105−3.1% | Reduced |
| JBF Capital, Inc. | 3,500 | $331.0K | 0.08% | +3,500 | New |
| Pettee Investors, Inc. | 3,520 | $333.0K | 0.17% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,532 | $334.0K | 0.01% | −338−8.7% | Reduced |
| Laffer Tengler Investments | 3,543 | $335.1K | 0.12% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,571 | $338.0K | 0.01% | −1,312−26.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,600 | $340.0K | 0.03% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 3,609 | $341.0K | 0.40% | −35−1.0% | Reduced |
| Conning Inc. | 3,612 | $342.0K | 0.01% | −5−0.1% | Reduced |
| Affiance Financial, LLC | 3,622 | $343.0K | 0.18% | −702−16.2% | Reduced |
| Tortoise Index Solutions, LLC | 3,624 | $343.0K | 0.06% | −234−6.1% | Reduced |
| Wealth Management Associates, Inc. | 3,630 | $343.3K | 0.23% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,660 | $346.0K | 0.07% | −1,428−28.1% | Reduced |
| Central Bank & Trust Co | 3,669 | $347.0K | 0.07% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,675 | $348.0K | 0.03% | +196+5.6% | Added |
| Spire Wealth Management | 3,735 | $353.0K | 0.01% | −146−3.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,748 | $354.0K | 0.02% | +4+0.1% | Added |
| National Asset Management, Inc. | 3,857 | $365.0K | 0.02% | −48−1.2% | Reduced |
| City State Bank | 3,870 | $366.0K | 0.26% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 3,900 | $369.0K | 0.29% | 00.0% | Unchanged |
| Greenleaf Trust | 3,934 | $372.0K | 0.01% | −400−9.2% | Reduced |
| Corient Capital Partners, LLC | 3,989 | $378.0K | 0.03% | −954−19.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $378.0K | 0.15% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 4,009 | $379.0K | 0.02% | +4,009 | New |
| TD Ameritrade Investment Management, LLC | 4,026 | $381.0K | 0.00% | −1,193−22.9% | Reduced |
| Argent Trust Co | 4,040 | $382.0K | 0.03% | −785−16.3% | Reduced |
| Orion Portfolio Solutions, LLC | 4,056 | $384.0K | 0.02% | +323+8.7% | Added |
| Huntington National Bank | 4,075 | $386.0K | 0.00% | +681+20.1% | Added |
| NorthRock Partners, LLC | 4,100 | $388.0K | 0.04% | +741+22.1% | Added |
| Alan B. Lancz & Associates, Inc. | 3,850 | $389.0K | 0.38% | −700−15.4% | Reduced |
| Brighton Jones LLC | 4,135 | $391.0K | 0.02% | −49−1.2% | Reduced |
| Toroso Investments, LLC | 4,129 | $391.0K | 0.01% | +830+25.2% | Added |
| Ieq Capital, LLC | 4,141 | $392.0K | 0.01% | −322−7.2% | Reduced |
| Wedbush Securities Inc | 4,152 | $393.0K | 0.02% | +143+3.6% | Added |
| Ontario Teachers Pension Plan Board | 4,167 | $394.0K | 0.01% | −2,389−36.4% | Reduced |
| Schechter Investment Advisors, LLC | 4,173 | $395.0K | 0.04% | +254+6.5% | Added |
| Trust Co | 4,193 | $397.0K | 0.09% | +150+3.7% | Added |
| Wealthsource Partners, LLC | 4,241 | $401.0K | 0.03% | +274+6.9% | Added |
| Williams Jones Wealth Management, LLC. | 4,371 | $413.0K | 0.01% | −1,209−21.7% | Reduced |
| Checchi Capital Advisers, LLC | 4,102 | $414.0K | 0.04% | +1,289+45.8% | Added |
| Lingohr & Partner Asset Management GmbH | 4,104 | $415.0K | 1.10% | 00.0% | Unchanged |
| Laraway Financial Inc | 4,400 | $416.0K | 0.44% | −300−6.4% | Reduced |
| Banque Cantonale Vaudoise | 4,398 | $416.0K | 0.02% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,400 | $416.0K | 0.18% | +500+12.8% | Added |
| Sequoia Financial Advisors, LLC | 4,413 | $417.0K | 0.01% | +41+0.9% | Added |
| Sigma Planning Corp | 4,434 | $419.0K | 0.02% | −258−5.5% | Reduced |
| Caldwell Trust Co | 4,433 | $419.3K | 0.06% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 4,492 | $425.0K | 0.00% | +2,032+82.6% | Added |
| E&G Advisors, LP | 4,500 | $426.0K | 0.14% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 4,541 | $430.0K | 0.03% | +4,541 | New |
| Douglass Winthrop Advisors, LLC | 4,600 | $435.0K | 0.01% | −10,500−69.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,607 | $436.0K | 0.00% | −108,689−95.9% | Reduced |