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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
EverSource Wealth Advisors, LLC3,459$327.0K0.08%+305+9.7%Added
Clarius Group, LLC3,442$326.0K0.03%−211−5.8%Reduced
Central Trust Co3,417$323.0K0.01%−407−10.6%Reduced
Pennsylvania Capital Management Inc3,416$323.0K0.17%00.0%Unchanged
Transcend Wealth Collective, LLC3,406$322.0K0.03%+1,406+70.3%Added
Jackson Creek Investment Advisors LLC3,191$322.0K0.13%+3,191New
Pitcairn Co3,363$318.0K0.03%−96−2.8%Reduced
Intercontinental Wealth Advisors, LLC3,337$316.0K0.09%+287+9.4%Added
River & Mercantile Investments Ltd3,288$311.0K0.09%−1,879−36.4%Reduced
M Holdings Securities, Inc.3,284$311.0K0.03%−175−5.1%Reduced
Transform Wealth, LLC3,291$311.0K0.05%−146−4.2%Reduced
Pflug Koory, LLC3,285$311.0K0.18%00.0%Unchanged
Silvercrest Asset Management Group LLC3,246$307.0K0.00%00.0%Unchanged
HCR Wealth Advisors3,221$305.0K0.06%00.0%Unchanged
Laurion Capital Management LP3,177$300.0K0.01%−1,223−27.8%Reduced
WMG Financial Advisors, LLC3,200$300.0K0.26%00.0%Unchanged
J.W. Cole Advisors, Inc.3,131$296.0K0.02%−601−16.1%Reduced
Chicago Wealth Management, Inc.3,123$295.0K0.26%00.0%Unchanged
Folger Nolan Fleming Douglas Capital Management, Inc3,111$294.0K0.04%00.0%Unchanged
Profund Advisors LLC3,074$291.0K0.02%−1,050−25.5%Reduced
Great Lakes Advisors, LLC3,069$290.0K0.01%−745−19.5%Reduced
Independent Solutions Wealth Management, LLC3,040$287.5K0.09%−1,828−37.6%Reduced
Trust Asset Management LLC3,035$287.0K0.04%+34+1.1%Added
Sustainable Insight Capital Management, LLC2,843$286.0K0.28%00.0%Unchanged
Mutual Advisors, LLC3,017$285.0K0.02%−13−0.4%Reduced
Waldron Private Wealth LLC3,020$285.0K0.02%+19+0.6%Added
Arbor Investment Advisors, LLC3,001$284.0K0.06%00.0%Unchanged
Aquatic Capital Management LLC3,000$284.0K0.09%+3,000New
Jarislowsky, Fraser Ltd3,000$283.0K0.00%−3,000−50.0%Reduced
Hilltop Holdings Inc.2,980$282.0K0.04%−135−4.3%Reduced
Verdence Capital Advisors LLC2,980$282.0K0.04%+2,980New
Gladstone Institutional Advisory LLC2,976$281.0K0.02%−491−14.2%Reduced
Wealthspire Advisors, LLC2,972$281.0K0.01%+670+29.1%Added
Siemens Fonds Invest GmbH2,963$280.0K0.03%−135−4.4%Reduced
Centiva Capital, LP2,964$280.0K0.02%+2,964New
Loomis Sayles & Co L P2,917$276.0K0.00%−44−1.5%Reduced
Wedgewood Investors Inc2,905$275.0K0.39%00.0%Unchanged
Harvest Fund Management Co., Ltd2,903$275.0K0.08%00.0%Unchanged
Allen Mooney & Barnes Investment Advisors LLC2,900$274.3K0.07%00.0%Unchanged
CFM Wealth Partners LLC2,896$274.0K0.08%00.0%Unchanged
Court Place Advisors, LLC2,868$271.0K0.10%+2+0.1%Added
Hunter Associates Investment Management LLC2,851$270.0K0.07%−1,149−28.7%Reduced
Grandfield & Dodd, LLC2,832$270.0K0.02%+250+9.7%Added
Madison Asset Management, LLC2,844$269.0K0.00%+2,844New
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
Mayflower Financial Advisors, LLC2,809$266.0K0.04%+20+0.7%Added
Meyer Handelman Co2,760$261.0K0.01%00.0%Unchanged
Cetera Advisors LLC2,757$261.0K0.01%+244+9.7%Added
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
Roberts Glore & Co Inc2,743$259.0K0.09%−200−6.8%Reduced
Driehaus Capital Management LLC2,725$258.0K0.00%+2,725New
Fulton Bank, N.A.2,705$256.0K0.01%−25−0.9%Reduced
Brewin Dolphin Ltd2,702$256.0K0.01%00.0%Unchanged
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
Relyea Zuckerberg Hanson LLC2,684$254.0K0.09%−186−6.5%Reduced
Balentine LLC2,673$253.0K0.01%+717+36.7%Added
LMR Partners LLP2,662$252.0K0.01%+2,662New
Confluence Wealth Services, Inc.2,331$252.0K0.11%+2,331New
Annex Advisory Services, LLC2,643$250.0K0.02%+2,643New
American Trust2,636$249.0K0.02%−1,787−40.4%Reduced
Montag A & Associates Inc2,627$248.0K0.02%00.0%Unchanged
DCM Advisors, LLC2,615$248.0K0.11%+408+18.5%Added
SevenBridge Financial Group, LLC2,598$246.0K0.10%−200−7.1%Reduced
Beck Mack & Oliver LLC2,600$246.0K0.01%00.0%Unchanged
HB Wealth Management, LLC2,591$245.0K0.01%+342+15.2%Added
Garrison Point Advisors, LLC2,581$244.0K0.20%−120−4.4%Reduced
Greenfield Savings Bank2,575$244.0K0.16%+2,575New
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
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
Schrum Private Wealth Management LLC2,507$237.0K0.27%00.0%Unchanged
Brown Brothers Harriman & Co2,504$237.0K0.00%+116+4.9%Added
Peachtree Investment Partners, LLC2,500$236.0K0.15%00.0%Unchanged
BKD Wealth Advisors, LLC2,500$236.0K0.01%+2,500New
Willner & Heller, LLC2,465$233.0K0.36%+294+13.5%Added
Eudaimonia Partners, LLC2,458$233.0K0.04%+2,458New
CPWM, LLC2,433$230.0K0.02%+202+9.1%Added
Quantum Financial Advisors, LLC2,085$225.0K0.08%+2,085New
Gofen & Glossberg LLC2,349$222.0K0.01%−137−5.5%Reduced
KB Financial Partners, LLC2,350$222.0K0.08%+1,287+121.1%Added
First Bank & Trust2,337$221.0K0.07%−32−1.4%Reduced
F/M Investments LLC1,859$219.0K0.21%+1,859New
Welch & Forbes LLC2,311$218.0K0.00%00.0%Unchanged
Verition Fund Management LLC2,283$216.0K0.00%−3,767−62.3%Reduced
Zeke Capital Advisors, LLC2,275$215.0K0.01%+431+23.4%Added
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
CAPROCK Group, Inc.2,228$211.0K0.02%+2,228New
Mission Wealth Management, LP2,231$211.0K0.01%+2,231New
Cozad Asset Management Inc2,199$208.0K0.03%+78+3.7%Added
Interchange Capital Partners, LLC2,195$207.0K0.23%+2,195New
Convergence Investment Partners, LLC2,163$205.0K0.12%−1,591−42.4%Reduced