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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 50 | $5.00K | 0.00% | −20−28.6% | Reduced |
| Sierra Capital LLC | 55 | $5.00K | 0.00% | −15−21.4% | Reduced |
| Highlander Capital Management, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 54 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 52 | $5.00K | 0.00% | +1+2.0% | Added |
| Beacon Capital Management, LLC | 39 | $5.00K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 50 | $4.73K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 50 | $4.73K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 43 | $4.00K | 0.00% | −8,583−99.5% | Reduced |
| Horan Securities, Inc. | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 39 | $4.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 43 | $4.00K | 0.00% | +11+34.4% | Added |
| Kelly Financial Services LLC | 38 | $3.59K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 30 | $3.00K | 0.00% | −200−87.0% | Reduced |
| Exchange Traded Concepts, LLC | 37 | $3.00K | 0.00% | −26−41.3% | Reduced |
| Ci Investments Inc. | 34 | $3.00K | 0.00% | −3−8.1% | Reduced |
| Arcadia Investment Management Corp | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 32 | $3.00K | 0.00% | +32 | New |
| 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 |
| Goodman Advisory Group, LLC | 20 | $2.00K | 0.00% | +20 | New |
| Darrow Company, Inc. | 24 | $2.00K | 0.00% | +24 | New |
| Rockbridge Investment Management, LCC | 19 | $1.80K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Raleigh Capital Management Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 13 | $1.00K | 0.00% | +13 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 15 | $1.00K | 0.00% | +15 | New |
| Neo Ivy Capital Management | 20 | $1.00K | 0.00% | +20 | New |
| Marquette Asset Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Trust Co of Vermont | 5 | $0 | 0.00% | +5 | New |
| ACG Wealth | 1 | $0 | 0.00% | +1 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Sofos Investments, Inc. | 665 | – | – | +5+0.8% | Added |
| First Western Trust Bank | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −393,114−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −362,071−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −130,900−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −115,761−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −94,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −77,681−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −73,385−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −54,612−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −45,677−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −45,201−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −41,303−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,988−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −19,935−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,301−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,081−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −8,545−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −7,623−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,418−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,297−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −7,174−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −7,004−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −6,765−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,328−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,290−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,032−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −56,527−100.0% | Sold out |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −4,199−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,642−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −3,481−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,326−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −2,823−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,656−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −2,607−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,586−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,455−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −2,420−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| Capital Planning Advisors, LLC | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,252−100.0% | Sold out |
| Patten & Patten Inc | 0 | $0 | 0.00% | −2,191−100.0% | Sold out |
| Girard Partners Ltd. | 0 | $0 | 0.00% | −2,153−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −2,155−100.0% | Sold out |
| HYA Advisors, Inc | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −2,083−100.0% | Sold out |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −2,071−100.0% | Sold out |