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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, 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
De Burlo Group Inc1,500$136.4K0.03%+1,500New
MCF Advisors LLC1,534$139.0K0.02%+829+117.6%Added
Parkside Financial Bank & Trust1,549$141.0K0.05%−21−1.3%Reduced
Tortoise Investment Management, LLC1,549$141.0K0.03%−19−1.2%Reduced
Proequities, Inc.1,584$144.0K0.01%+104+7.0%Added
Allworth Financial LP1,635$149.0K0.00%+341+26.4%Added
Trust Co of Vermont1,675$153.0K0.01%+1,670+33,400.0%Added
Spire Wealth Management1,740$158.0K0.01%−1,995−53.4%Reduced
Deseret Mutual Benefit Administrators1,742$158.0K0.04%−306−14.9%Reduced
Harbour Investments, Inc.1,719$163.0K0.01%00.0%Unchanged
Hills Bank & Trust Co1,856$168.0K0.02%00.0%Unchanged
SkyView Investment Advisors, LLC1,881$171.0K0.05%+341+22.1%Added
IFP Advisors, Inc3,433$172.0K0.01%+158+4.8%Added
Bartlett & Co. LLC1,926$175.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC1,926$175.1K0.00%00.0%Unchanged
Sentry Investment Management LLC1,933$176.0K0.08%00.0%Unchanged
Red Cedar Capital, LLC2,000$182.0K0.13%00.0%Unchanged
Whittier Trust Co2,028$185.0K0.00%+34+1.7%Added
Acima Private Wealth, LLC2,056$186.9K0.10%00.0%Unchanged
North Star Investment Management Corp.2,075$189.0K0.02%00.0%Unchanged
Almanack Investment Partners, LLC.2,104$191.0K0.04%+2,104New
Washington Trust Co2,121$192.0K0.01%−11−0.5%Reduced
EverSource Wealth Advisors, LLC2,150$196.0K0.04%−1,309−37.8%Reduced
Industrial Alliance Investment Management Inc.2,184$199.0K0.01%+2,184New
Prospera Financial Services Inc2,208$201.0K0.01%+47+2.2%Added
CPWM, LLC2,225$202.0K0.02%−208−8.5%Reduced
TD Ameritrade Investment Management, LLC2,237$203.0K0.00%−1,789−44.4%Reduced
Rothschild Investment Corp2,230$203.0K0.02%−33−1.5%Reduced
IHT Wealth Management, LLC2,232$203.0K0.02%+2,232New
South State Corp.2,266$206.0K0.02%00.0%Unchanged
Renaissance Group LLC2,262$206.0K0.01%00.0%Unchanged
Petrus Trust Company, LTA2,267$206.0K0.03%+2,267New
Confluence Wealth Services, Inc.2,301$209.0K0.09%−30−1.3%Reduced
Bedel Financial Consulting, Inc.2,070$209.0K0.06%+2,070New
First Bank & Trust2,307$210.0K0.08%−30−1.3%Reduced
Welch & Forbes LLC2,311$210.0K0.00%00.0%Unchanged
Annex Advisory Services, LLC2,326$211.0K0.01%−317−12.0%Reduced
Montag A & Associates Inc2,389$217.0K0.02%−238−9.1%Reduced
Equitable Holdings, Inc.2,391$217.0K0.00%+2,391New
DCM Advisors, LLC2,441$221.9K0.11%−174−6.7%Reduced
Hilltop Holdings Inc.2,440$222.0K0.03%−540−18.1%Reduced
TriaGen Wealth Management LLC2,471$225.0K0.12%−225−8.3%Reduced
Capital Group Private Client Services, Inc.2,482$226.0K0.00%−705,999−99.6%Reduced
BKD Wealth Advisors, LLC2,500$227.0K0.01%00.0%Unchanged
Peachtree Investment Partners, LLC2,500$227.0K0.15%00.0%Unchanged
Schrum Private Wealth Management LLC2,507$228.0K0.29%00.0%Unchanged
Institute for Wealth Management, LLC.2,522$229.0K0.05%00.0%Unchanged
American Trust2,531$230.0K0.02%−105−4.0%Reduced
Bragg Financial Advisors, Inc2,548$232.0K0.02%00.0%Unchanged
Systematic Alpha Investments, LLC2,547$232.0K0.01%00.0%Unchanged
Beck Mack & Oliver LLC2,560$233.0K0.01%−40−1.5%Reduced
Relyea Zuckerberg Hanson LLC2,576$234.0K0.08%−108−4.0%Reduced
Greenfield Savings Bank2,575$234.0K0.17%00.0%Unchanged
Bell Bank2,576$234.0K0.03%+2,576New
Garrison Point Advisors, LLC2,581$235.0K0.21%00.0%Unchanged
Mather Group, LLC.2,586$235.0K0.01%+2,586New
SevenBridge Financial Group, LLC2,598$236.0K0.08%00.0%Unchanged
Bridgefront Capital, LLC2,611$237.0K0.24%+2,611New
Fund Management at Engine No. 1 LLC2,626$239.0K0.07%−209−7.4%Reduced
Willner & Heller, LLC2,646$241.0K0.39%+181+7.3%Added
Ossiam2,656$241.0K0.01%+2,656New
Brown Brothers Harriman & Co2,676$243.0K0.00%+172+6.9%Added
Cetera Advisors LLC2,686$244.0K0.01%−71−2.6%Reduced
Moody National Bank Trust Division2,691$245.0K0.03%00.0%Unchanged
Advus Financial Partners, LLC2,699$245.4K0.13%+2,699New
Mayflower Financial Advisors, LLC2,710$246.0K0.04%−99−3.5%Reduced
Apollon Wealth Management, LLC2,740$249.0K0.02%−92−3.2%Reduced
Roberts Glore & Co Inc2,743$249.0K0.09%00.0%Unchanged
MUFG Americas Holdings Corp2,747$250.0K0.01%00.0%Unchanged
Meyer Handelman Co2,760$251.0K0.01%00.0%Unchanged
KB Financial Partners, LLC2,787$253.0K0.09%+437+18.6%Added
Siemens Fonds Invest GmbH2,843$258.0K0.03%−120−4.0%Reduced
Horizon Investments, LLC2,853$259.0K0.01%−3,816−57.2%Reduced
Madison Asset Management, LLC2,844$259.0K0.00%00.0%Unchanged
Fulton Bank, N.A.2,848$259.0K0.02%+143+5.3%Added
Grandfield & Dodd, LLC2,832$260.0K0.02%00.0%Unchanged
Hunter Associates Investment Management LLC2,851$260.0K0.07%00.0%Unchanged
Change Path, LLC2,865$260.0K0.02%+2,865New
Court Place Advisors, LLC2,869$261.0K0.11%+10.0%Added
CFM Wealth Partners LLC2,896$263.0K0.08%00.0%Unchanged
Allen Mooney & Barnes Investment Advisors LLC2,900$263.7K0.07%00.0%Unchanged
Wedgewood Investors Inc2,905$264.0K0.41%00.0%Unchanged
Transform Wealth, LLC2,937$267.0K0.03%−354−10.8%Reduced
Wealthspire Advisors, LLC2,948$268.0K0.01%−24−0.8%Reduced
Jarislowsky, Fraser Ltd3,000$272.0K0.00%00.0%Unchanged
Mutual Advisors, LLC3,003$273.0K0.01%−14−0.5%Reduced
Arbor Investment Advisors, LLC3,001$273.0K0.07%00.0%Unchanged
Renaissance Technologies LLC3,000$273.0K0.00%+3,000New
Waldron Private Wealth LLC3,022$274.0K0.02%+2+0.1%Added
Independent Solutions Wealth Management, LLC3,020$274.6K0.09%−20−0.7%Reduced
Tortoise Index Solutions, LLC3,021$275.0K0.05%−603−16.6%Reduced
CWA Asset Management Group, LLC3,025$275.0K0.03%+3,025New
Clarius Group, LLC3,056$278.0K0.03%−386−11.2%Reduced
Wesbanco Bank Inc3,109$282.0K0.02%−27,472−89.8%Reduced
Folger Nolan Fleming Douglas Capital Management, Inc3,111$283.0K0.04%00.0%Unchanged
Profund Advisors LLC3,110$283.0K0.02%+36+1.2%Added
Chicago Wealth Management, Inc.3,123$284.0K0.27%00.0%Unchanged
J.W. Cole Advisors, Inc.3,139$285.0K0.02%+8+0.3%Added
Jackson Creek Investment Advisors LLC3,152$287.0K0.13%−39−1.2%Reduced
Great Lakes Advisors, LLC3,162$287.0K0.01%+93+3.0%Added