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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, Q4 2022

Institutional positions in Discover Financial Services as of Dec 31, 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
980
+70 vs. Q3 2022
Shares held
223.9M
−1.55M (−0.7%) vs. Q3 2022
Total value
$21.9B
+$1.40B (+6.8%) vs. Q3 2022
New holders
136
331 more added
Sold out
66
327 more reduced

17 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 980 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 heldQ4 2022: $21.9B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2022.

Institutions holding DFS in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Colonial Trust Advisors1$980.00%+1New
Arcus Capital Partners, LLC2$1960.00%+2New
JJJ Advisors Inc.4$4240.00%00.0%Unchanged
McElhenny Sheffield Capital Management, LLC7$6850.00%+7New
Beaird Harris Wealth Management, LLC8$7830.00%−98−92.5%Reduced
Fiduciary Alliance LLC8$7830.00%+8New
MinichMacGregor Wealth Management, LLC10$9780.00%+10New
Farmers & Merchants Trust Co of Chambersburg PA15$1.00K0.00%00.0%Unchanged
Jones Financial Companies LLLP13$1.00K0.00%+13New
Delos Wealth Advisors, LLC11$1.08K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC12$1.17K0.00%+5+71.4%Added
NewSquare Capital LLC14$1.37K0.00%00.0%Unchanged
Wolff Wiese Magana LLC15$1.47K0.00%−48−76.2%Reduced
Center for Financial Planning, Inc.18$1.76K0.00%00.0%Unchanged
Retirement Financial Solutions, LLC18$1.76K0.00%+18New
TFC Financial Management18$1.77K0.00%00.0%Unchanged
Truvestments Capital LLC20$1.96K0.00%+20New
My Personal CFO, LLC20$1.96K0.00%+20New
Goodman Advisory Group, LLC20$2.00K0.00%00.0%Unchanged
Eagle Bay Advisors LLC21$2.05K0.00%−144−87.3%Reduced
Exchange Traded Concepts, LLC24$2.35K0.00%−3−11.1%Reduced
Hollencrest Capital Management25$2.45K0.00%+25New
Abound Wealth Management27$2.65K0.00%−78−74.3%Reduced
Tyler-Stone Wealth Management30$3.00K0.00%00.0%Unchanged
Coastal Capital Group, Inc.39$3.55K0.00%00.0%Unchanged
Colonial Trust Co38$3.70K0.00%+38New
Kelly Financial Services LLC38$3.72K0.00%00.0%Unchanged
Disciplined Investments, LLC38$3.72K0.00%+7+22.6%Added
Beacon Capital Management, LLC39$3.81K0.00%00.0%Unchanged
Horan Securities, Inc.42$4.11K0.00%00.0%Unchanged
Bell Investment Advisors, Inc45$4.40K0.00%−11−19.6%Reduced
Manchester Capital Management LLC47$4.60K0.00%+47New
Lee Financial Co49$4.79K0.00%+17+53.1%Added
Stonebridge Capital Advisors LLC50$4.89K0.00%00.0%Unchanged
Estabrook Capital Management50$4.89K0.00%00.0%Unchanged
Anchor Investment Management, LLC50$4.89K0.00%00.0%Unchanged
Cornerstone Planning Group LLC48$4.89K0.00%+48New
Red Tortoise LLC50$4.89K0.00%+50New
Highlander Capital Management, LLC50$5.00K0.00%00.0%Unchanged
Sierra Capital LLC55$5.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC52$5.10K0.00%00.0%Unchanged
Mascoma Wealth Management LLC54$5.28K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC56$5.48K0.00%00.0%Unchanged
Financial Management Professionals, Inc.59$6.00K0.00%+29+96.7%Added
GoalVest Advisory LLC62$6.07K0.00%00.0%Unchanged
Crewe Advisors LLC65$6.36K0.00%−239−78.6%Reduced
Hexagon Capital Partners LLC68$6.65K0.00%+38+126.7%Added
Ellevest, Inc.69$6.75K0.00%00.0%Unchanged
JDM Financial Group LLC71$6.95K0.01%+71New
Sageworth Trust Co76$7.00K0.00%+13+20.6%Added
Sugarloaf Wealth Management, LLC73$7.14K0.00%00.0%Unchanged
Focused Wealth Management, Inc74$7.19K0.00%+1+1.4%Added
IAG Wealth Partners, LLC75$7.34K0.00%00.0%Unchanged
Raffa Wealth Management, LLC75$7.34K0.00%00.0%Unchanged
Ogorek Anthony Joseph90$8.00K0.00%00.0%Unchanged
Baystate Wealth Management LLC77$8.00K0.00%00.0%Unchanged
Grey Fox Wealth Advisors, LLC89$8.71K0.01%+89New
Accel Wealth Management91$8.90K0.00%00.0%Unchanged
Valley National Advisers Inc85$9.00K0.00%−349−80.4%Reduced
Coston, McIsaac & Partners100$9.00K0.00%00.0%Unchanged
Capital Analysts, LLC90$9.00K0.00%00.0%Unchanged
Community Bank, N.A.92$9.00K0.00%00.0%Unchanged
SJS Investment Consulting Inc.93$9.10K0.00%+28+43.1%Added
Gs Investments, Inc.100$9.78K0.01%00.0%Unchanged
Schubert & Co102$9.98K0.01%−28−21.5%Reduced
Bangor Savings Bank98$10.0K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.100$10.0K0.00%00.0%Unchanged
Centerpoint Advisors, LLC104$10.0K0.00%00.0%Unchanged
Peoples Financial Services Corp.109$10.7K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.111$10.9K0.00%00.0%Unchanged
DB Wealth Management Group, LLC111$10.9K0.01%00.0%Unchanged
Grove Bank & Trust110$11.0K0.00%+110New
Raleigh Capital Management Inc.113$11.1K0.01%+70+162.8%Added
Bogart Wealth, LLC116$11.3K0.00%+62+114.8%Added
Arlington Partners LLC117$11.4K0.00%00.0%Unchanged
Sofos Investments, Inc.98$11.6K0.12%−539−84.6%Reduced
Macroview Investment Management LLC119$11.6K0.02%+119New
Addison Advisors LLC122$11.9K0.01%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group125$12.2K0.01%−6−4.6%Reduced
Cranbrook Wealth Management, LLC127$12.4K0.00%00.0%Unchanged
Solstein Capital, LLC128$12.5K0.01%00.0%Unchanged
EWG Elevate Inc.128$12.5K0.01%+128New
Coastal Investment Advisors, Inc.129$12.6K0.00%+129New
Earnest Partners LLC131$12.8K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton131$12.8K0.00%00.0%Unchanged
CoreCap Advisors, LLC131$12.8K0.00%+131New
Roble, Belko & Company, Inc129$13.0K0.00%00.0%Unchanged
Riverview Trust Co131$13.0K0.01%+131New
Sargent Bickham Lagudis LLC135$13.2K0.00%00.0%Unchanged
Zullo Investment Group, Inc.135$13.2K0.01%00.0%Unchanged
Comerica Securities,inc.136$13.3K0.00%+136New
Washington Trust Advisors, Inc.136$13.3K0.00%00.0%Unchanged
Column Capital Advisors, LLC137$13.4K0.00%00.0%Unchanged
NVWM, LLC139$13.6K0.00%00.0%Unchanged
Bourgeon Capital Management LLC150$14.7K0.00%00.0%Unchanged
Legacy Bridge, LLC150$14.7K0.01%00.0%Unchanged
WFA of San Diego, LLC150$14.7K0.01%+150New
SRS Capital Advisors, Inc.153$15.0K0.00%−23−13.1%Reduced
Creative Financial Designs Inc154$15.0K0.00%+1+0.7%Added
Quarry LP154$15.1K0.02%+154New