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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
Ritholtz Wealth Management0$00.00%−7,113−100.0%Sold out
Meeder Asset Management Inc0$00.00%−6,856−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−6,219−100.0%Sold out
Seven Eight Capital, LP0$00.00%−5,796−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−5,643−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−4,900−100.0%Sold out
XTX Topco Ltd0$00.00%−4,765−100.0%Sold out
AdvisorShares Investments LLC0$00.00%−4,686−100.0%Sold out
MidWestOne Financial Group, Inc.0$00.00%−4,208−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−4,212−100.0%Sold out
MQS Management LLC0$00.00%−3,383−100.0%Sold out
Peak Planning Group, LLC0$00.00%−3,370−100.0%Sold out
Transcend Wealth Collective, LLC0$00.00%−3,229−100.0%Sold out
Tortoise Index Solutions, LLC0$00.00%−3,021−100.0%Sold out
MUFG Americas Holdings Corp0$00.00%−2,747−100.0%Sold out
Advus Financial Partners, LLC0$00.00%−2,699−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−2,611−100.0%Sold out
Capital Group Private Client Services, Inc.0$00.00%−2,482−100.0%Sold out
Annex Advisory Services, LLC0$00.00%−2,326−100.0%Sold out
Prospera Financial Services Inc0$00.00%−2,208−100.0%Sold out
Industrial Alliance Investment Management Inc.0$00.00%−2,184−100.0%Sold out
Almanack Investment Partners, LLC.0$00.00%−2,104−100.0%Sold out
De Burlo Group Inc0$00.00%−1,500−100.0%Sold out
AlphaCentric Advisors LLC0$00.00%−1,163−100.0%Sold out
SG3 Management, LLC0$00.00%−1,000−100.0%Sold out
Evoke Wealth, LLC0$00.00%−475−100.0%Sold out
Investors Asset Management of Georgia Inc0$00.00%−400−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−381−100.0%Sold out
Selective Wealth Management, Inc.0$00.00%−300−100.0%Sold out
Professional Financial Advisors, LLC0$00.00%−300−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−275−100.0%Sold out
Cambridge Trust Co0$00.00%−200−100.0%Sold out
1832 Asset Management L.P.0$00.00%−159−100.0%Sold out
West Bancorporation Inc0$00.00%−151−100.0%Sold out
Axiom Investment Management LLC0$00.00%−115−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−97−100.0%Sold out
Howe & Rusling Inc0$00.00%−77−100.0%Sold out
Atticus Wealth Management, LLC0$00.00%−66−100.0%Sold out
AlphaMark Advisors, LLC0$00.00%−40−100.0%Sold out
Arcadia Investment Management Corp0$00.00%−29−100.0%Sold out
Trustcore Financial Services, LLC0$00.00%−30−100.0%Sold out
Standard Family Office LLC0$00.00%−38−100.0%Sold out
EdgeRock Capital LLC0$00.00%−29−100.0%Sold out
Karlinski Andrew C0$00.00%−30−100.0%Sold out
Ellis Investment Partners, LLC0$00.00%−21−100.0%Sold out
Adirondack Retirement Specialists, Inc.0$00.00%−2−100.0%Sold out
Eaton Vance Management––––Not filed
Roosevelt Investment Group LLC––––Not filed
Doyle Wealth Management––––Not filed
BTR Capital Management Inc––––Not filed
Regentatlantic Capital LLC––––Not filed
Redpoint Investment Management Pty Ltd––––Not filed
Bowling Portfolio Management LLC––––Not filed
Corient Capital Partners, LLC––––Not filed
Roberts Capital Advisors, LLC––––Not filed
FourThought Financial, LLC––––Not filed
55I, LLC––––Not filed
Wipfli Financial Advisors LLC,––––Not filed
CPWM, LLC––––Not filed
American Portfolios Advisors––––Not filed
Covington Capital Management––––Not filed
Surevest, LLC––––Not filed
Corsicana & Co.––––Not filed