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Livermore
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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
LMR Partners LLP3,473$316.0K0.01%+811+30.5%Added
Beacon Pointe Advisors, LLC3,460$314.0K0.01%−111−3.1%Reduced
Amica Retiree Medical Trust3,426$311.0K0.39%−4,188−55.0%Reduced
Pennsylvania Capital Management Inc3,416$311.0K0.17%00.0%Unchanged
HB Wealth Management, LLC3,415$310.0K0.01%+824+31.8%Added
MQS Management LLC3,383$308.0K0.20%+3,383New
Cigna Investments Inc3,375$307.0K0.07%−285−7.8%Reduced
Pitcairn Co3,381$307.0K0.03%+18+0.5%Added
Peak Planning Group, LLC3,370$306.4K0.28%+3,370New
M Holdings Securities, Inc.3,361$306.0K0.03%+77+2.3%Added
Intercontinental Wealth Advisors, LLC3,345$304.0K0.10%+8+0.2%Added
Whittier Trust Co of Nevada Inc3,332$303.0K0.01%+2,875+629.1%Added
Sequoia Financial Advisors, LLC3,324$302.0K0.01%−1,089−24.7%Reduced
David Loasby3,253$299.0K0.05%−68−2.0%Reduced
Pflug Koory, LLC3,285$299.0K0.18%00.0%Unchanged
Conning Inc.3,275$298.0K0.01%−337−9.3%Reduced
C M Bidwell & Associates Ltd3,275$298.0K0.25%+2,406+276.9%Added
Silvercrest Asset Management Group LLC3,246$295.0K0.00%00.0%Unchanged
Transcend Wealth Collective, LLC3,229$294.0K0.03%−177−5.2%Reduced
Central Bank & Trust Co3,224$293.0K0.06%−445−12.1%Reduced
HCR Wealth Advisors3,221$293.0K0.06%00.0%Unchanged
Wipfli Financial Advisors LLC,3,218$293.0K0.02%+3,218New
Trust Asset Management LLC3,207$292.0K0.04%+172+5.7%Added
Alps Advisors Inc3,216$292.0K0.00%+3,216New
WMG Financial Advisors, LLC3,200$290.0K0.26%00.0%Unchanged
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
J.W. Cole Advisors, Inc.3,139$285.0K0.02%+8+0.3%Added
Chicago Wealth Management, Inc.3,123$284.0K0.27%00.0%Unchanged
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
Wesbanco Bank Inc3,109$282.0K0.02%−27,472−89.8%Reduced
Clarius Group, LLC3,056$278.0K0.03%−386−11.2%Reduced
Tortoise Index Solutions, LLC3,021$275.0K0.05%−603−16.6%Reduced
CWA Asset Management Group, LLC3,025$275.0K0.03%+3,025New
Independent Solutions Wealth Management, LLC3,020$274.6K0.09%−20−0.7%Reduced
Waldron Private Wealth LLC3,022$274.0K0.02%+2+0.1%Added
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
Jarislowsky, Fraser Ltd3,000$272.0K0.00%00.0%Unchanged
Wealthspire Advisors, LLC2,948$268.0K0.01%−24−0.8%Reduced
Transform Wealth, LLC2,937$267.0K0.03%−354−10.8%Reduced
Wedgewood Investors Inc2,905$264.0K0.41%00.0%Unchanged
Allen Mooney & Barnes Investment Advisors LLC2,900$263.7K0.07%00.0%Unchanged
CFM Wealth Partners LLC2,896$263.0K0.08%00.0%Unchanged
Court Place Advisors, LLC2,869$261.0K0.11%+10.0%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
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
Siemens Fonds Invest GmbH2,843$258.0K0.03%−120−4.0%Reduced
KB Financial Partners, LLC2,787$253.0K0.09%+437+18.6%Added
Meyer Handelman Co2,760$251.0K0.01%00.0%Unchanged
MUFG Americas Holdings Corp2,747$250.0K0.01%00.0%Unchanged
Apollon Wealth Management, LLC2,740$249.0K0.02%−92−3.2%Reduced
Roberts Glore & Co Inc2,743$249.0K0.09%00.0%Unchanged
Mayflower Financial Advisors, LLC2,710$246.0K0.04%−99−3.5%Reduced
Advus Financial Partners, LLC2,699$245.4K0.13%+2,699New
Moody National Bank Trust Division2,691$245.0K0.03%00.0%Unchanged
Cetera Advisors LLC2,686$244.0K0.01%−71−2.6%Reduced
Brown Brothers Harriman & Co2,676$243.0K0.00%+172+6.9%Added
Willner & Heller, LLC2,646$241.0K0.39%+181+7.3%Added
Ossiam2,656$241.0K0.01%+2,656New
Fund Management at Engine No. 1 LLC2,626$239.0K0.07%−209−7.4%Reduced
Bridgefront Capital, LLC2,611$237.0K0.24%+2,611New
SevenBridge Financial Group, LLC2,598$236.0K0.08%00.0%Unchanged
Garrison Point Advisors, LLC2,581$235.0K0.21%00.0%Unchanged
Mather Group, LLC.2,586$235.0K0.01%+2,586New
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
Beck Mack & Oliver LLC2,560$233.0K0.01%−40−1.5%Reduced
Bragg Financial Advisors, Inc2,548$232.0K0.02%00.0%Unchanged
Systematic Alpha Investments, LLC2,547$232.0K0.01%00.0%Unchanged
American Trust2,531$230.0K0.02%−105−4.0%Reduced
Institute for Wealth Management, LLC.2,522$229.0K0.05%00.0%Unchanged
Schrum Private Wealth Management LLC2,507$228.0K0.29%00.0%Unchanged
BKD Wealth Advisors, LLC2,500$227.0K0.01%00.0%Unchanged
Peachtree Investment Partners, LLC2,500$227.0K0.15%00.0%Unchanged
Capital Group Private Client Services, Inc.2,482$226.0K0.00%−705,999−99.6%Reduced
TriaGen Wealth Management LLC2,471$225.0K0.12%−225−8.3%Reduced
Hilltop Holdings Inc.2,440$222.0K0.03%−540−18.1%Reduced
DCM Advisors, LLC2,441$221.9K0.11%−174−6.7%Reduced
Montag A & Associates Inc2,389$217.0K0.02%−238−9.1%Reduced
Equitable Holdings, Inc.2,391$217.0K0.00%+2,391New
Annex Advisory Services, LLC2,326$211.0K0.01%−317−12.0%Reduced
First Bank & Trust2,307$210.0K0.08%−30−1.3%Reduced
Welch & Forbes LLC2,311$210.0K0.00%00.0%Unchanged
Confluence Wealth Services, Inc.2,301$209.0K0.09%−30−1.3%Reduced
Bedel Financial Consulting, Inc.2,070$209.0K0.06%+2,070New
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
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
CPWM, LLC2,225$202.0K0.02%−208−8.5%Reduced