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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, Q3 2022

Institutional positions in Discover Financial Services as of Sep 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
927
−7 vs. Q2 2022
Shares held
227.1M
−3.21M (−1.4%) vs. Q2 2022
Total value
$20.7B
−$1.13B (−5.2%) vs. Q2 2022
New holders
86
300 more added
Sold out
93
337 more reduced

10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 927 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 heldQ3 2022: $20.7B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2022.

Institutions holding DFS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JJJ Advisors Inc.4$00.00%00.0%Unchanged
Adirondack Retirement Specialists, Inc.2$00.00%+2New
NewSquare Capital LLC14$1.00K0.00%00.0%Unchanged
Surevest, LLC6$1.00K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA15$1.00K0.00%00.0%Unchanged
Corsicana & Co.11$1.00K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC7$1.00K0.00%+7New
Ellis Investment Partners, LLC21$1.00K0.00%+21New
Delos Wealth Advisors, LLC11$1.00K0.00%+11New
Exchange Traded Concepts, LLC27$2.00K0.00%−10−27.0%Reduced
Center for Financial Planning, Inc.18$2.00K0.00%00.0%Unchanged
TFC Financial Management18$2.00K0.00%00.0%Unchanged
Goodman Advisory Group, LLC20$2.00K0.00%00.0%Unchanged
Beacon Capital Management, LLC39$3.00K0.00%00.0%Unchanged
Disciplined Investments, LLC31$3.00K0.00%−12−27.9%Reduced
Arcadia Investment Management Corp29$3.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.30$3.00K0.00%00.0%Unchanged
Tyler-Stone Wealth Management30$3.00K0.00%00.0%Unchanged
Karlinski Andrew C30$3.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC30$3.00K0.00%+13+76.5%Added
Lee Financial Co32$3.00K0.00%+32New
Trustcore Financial Services, LLC30$3.00K0.00%+30New
Standard Family Office LLC38$3.00K0.00%+38New
EdgeRock Capital LLC29$3.00K0.00%+29New
Kelly Financial Services LLC38$3.46K0.00%00.0%Unchanged
AlphaMark Advisors, LLC40$4.00K0.00%−200−83.3%Reduced
Clearstead Advisors, LLC43$4.00K0.00%00.0%Unchanged
Horan Securities, Inc.42$4.00K0.00%00.0%Unchanged
Coastal Capital Group, Inc.39$4.00K0.00%00.0%Unchanged
Raleigh Capital Management Inc.43$4.00K0.00%+36+514.3%Added
Estabrook Capital Management50$4.55K0.00%00.0%Unchanged
Anchor Investment Management, LLC50$4.55K0.00%00.0%Unchanged
Wolff Wiese Magana LLC63$5.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc56$5.00K0.00%−9−13.8%Reduced
Highlander Capital Management, LLC50$5.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC50$5.00K0.00%00.0%Unchanged
Mascoma Wealth Management LLC54$5.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC52$5.00K0.00%00.0%Unchanged
Sierra Capital LLC55$5.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC56$5.00K0.00%+56New
Bogart Wealth, LLC54$5.00K0.00%+54New
Ellevest, Inc.69$6.00K0.00%−1,464−95.5%Reduced
Sageworth Trust Co63$6.00K0.00%00.0%Unchanged
Atticus Wealth Management, LLC66$6.00K0.00%00.0%Unchanged
GoalVest Advisory LLC62$6.00K0.00%00.0%Unchanged
SJS Investment Consulting Inc.65$6.00K0.00%+65New
Raffa Wealth Management, LLC75$6.82K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.75$6.82K0.00%+75New
Focused Wealth Management, Inc73$7.00K0.00%−730−90.9%Reduced
Howe & Rusling Inc77$7.00K0.00%−57−42.5%Reduced
Baystate Wealth Management LLC77$7.00K0.00%+1+1.3%Added
Sugarloaf Wealth Management, LLC73$7.00K0.00%00.0%Unchanged
IAG Wealth Partners, LLC75$7.00K0.00%00.0%Unchanged
Ogorek Anthony Joseph90$8.00K0.00%00.0%Unchanged
Capital Analysts, LLC90$8.00K0.00%+1+1.1%Added
Community Bank, N.A.92$8.00K0.00%+92New
Bellwether Advisors, LLC97$8.00K0.00%+97New
Gs Investments, Inc.100$9.00K0.01%00.0%Unchanged
Centerpoint Advisors, LLC104$9.00K0.00%00.0%Unchanged
Bangor Savings Bank98$9.00K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.100$9.00K0.00%00.0%Unchanged
Accel Wealth Management91$9.00K0.00%00.0%Unchanged
Coston, McIsaac & Partners100$9.00K0.00%00.0%Unchanged
Abound Wealth Management105$9.55K0.01%+105New
Sandy Spring Bank117$10.0K0.00%00.0%Unchanged
Peoples Financial Services Corp.109$10.0K0.01%00.0%Unchanged
Riggs Asset Managment Co. Inc.111$10.0K0.00%00.0%Unchanged
DB Wealth Management Group, LLC111$10.0K0.01%+1+0.9%Added
Beaird Harris Wealth Management, LLC106$10.0K0.00%00.0%Unchanged
MV Capital Management, Inc.122$11.0K0.00%−6−4.7%Reduced
TSFG, LLC123$11.0K0.01%00.0%Unchanged
Addison Advisors LLC122$11.0K0.01%00.0%Unchanged
Arlington Partners LLC117$11.0K0.00%00.0%Unchanged
Aspire Private Capital, LLC125$11.0K0.00%+93+290.6%Added
Axiom Investment Management LLC115$11.0K0.02%+115New
Cranbrook Wealth Management, LLC127$12.0K0.00%−60−32.1%Reduced
Zullo Investment Group, Inc.135$12.0K0.01%−17−11.2%Reduced
Column Capital Advisors, LLC137$12.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC135$12.0K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton131$12.0K0.00%00.0%Unchanged
Earnest Partners LLC131$12.0K0.00%00.0%Unchanged
Roble, Belko & Company, Inc129$12.0K0.00%00.0%Unchanged
Solstein Capital, LLC128$12.0K0.01%00.0%Unchanged
Washington Trust Advisors, Inc.136$12.0K0.00%+2+1.5%Added
Oliver Lagore Vanvalin Investment Group131$12.0K0.01%00.0%Unchanged
Schubert & Co130$12.0K0.01%+29+28.7%Added
NVWM, LLC139$13.0K0.01%00.0%Unchanged
Creative Financial Designs Inc153$14.0K0.00%+1+0.7%Added
Bourgeon Capital Management LLC150$14.0K0.00%00.0%Unchanged
West Bancorporation Inc151$14.0K0.01%00.0%Unchanged
Legacy Bridge, LLC150$14.0K0.01%00.0%Unchanged
1832 Asset Management L.P.159$14.0K0.00%+159New
Eagle Bay Advisors LLC165$15.0K0.01%−14−7.8%Reduced
SRS Capital Advisors, Inc.176$16.0K0.00%−189−51.8%Reduced
Private Ocean, LLC180$16.0K0.00%00.0%Unchanged
West Paces Advisors Inc.182$16.5K0.01%00.0%Unchanged
Johnson Midwest Financial, LLC185$17.0K0.06%+1+0.5%Added
City Holding Co200$18.0K0.00%−70−25.9%Reduced
Farmers & Merchants Investments Inc194$18.0K0.00%−42−17.8%Reduced
Cambridge Trust Co200$18.0K0.00%00.0%Unchanged