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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $200 |
| Q1 2026 | 4 | $8.35M |
| Q4 2025 | 2 | $1.15K |
| Q3 2025 | 2 | $1.08M |
| Q2 2025 | 10 | $15.3M |
| Q1 2025 | 1,176 | $37.3B |
| Q4 2024 | 1,173 | $37.6B |
| Q3 2024 | 1,061 | $30.0B |
| Q2 2024 | 1,030 | $27.8B |
| Q1 2024 | 1,036 | $27.9B |
| Q4 2023 | 979 | $24.4B |
| Q3 2023 | 908 | $18.3B |
| Q2 2023 | 975 | $24.7B |
| Q1 2023 | 958 | $21.3B |
| Q4 2022 | 980 | $21.9B |
| Q3 2022 | 927 | $20.7B |
| Q2 2022 | 944 | $21.8B |
| Q1 2022 | 953 | $26.1B |
| Q4 2021 | 983 | $28.2B |
| Q3 2021 | 946 | $30.8B |
| Q2 2021 | 927 | $30.6B |
| Q1 2021 | 897 | $24.8B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown, Lisle/Cummings, Inc. | 165 | $16.1K | 0.01% | +90+120.0% | Added |
| Boyd Watterson Asset Management LLC | 173 | $16.9K | 0.01% | +173 | New |
| Concord Wealth Partners | 176 | $17.2K | 0.01% | +176 | New |
| Private Ocean, LLC | 180 | $17.6K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 182 | $17.8K | 0.01% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 186 | $18.0K | 0.07% | +1+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 185 | $18.0K | 0.00% | +185 | New |
| Farmers & Merchants Investments Inc | 194 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 196 | $19.0K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 197 | $19.0K | 0.01% | +197 | New |
| MV Capital Management, Inc. | 197 | $19.3K | 0.00% | +75+61.5% | Added |
| City Holding Co | 200 | $19.6K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $19.6K | 0.01% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 200 | $19.6K | 0.01% | +200 | New |
| Elequin Capital LP | 202 | $19.8K | 0.01% | +202 | New |
| Kraematon Investment Advisors, Inc | 203 | $19.8K | 0.02% | +203 | New |
| Harvest Fund Management Co., Ltd | 214 | $21.0K | 0.01% | −692−76.4% | Reduced |
| Key Financial Inc | 234 | $21.3K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 224 | $22.0K | 0.02% | 00.0% | Unchanged |
| Hoese & Co LLP | 201 | $22.0K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 226 | $22.1K | 0.00% | −66−22.6% | Reduced |
| SOA Wealth Advisors, LLC. | 229 | $22.4K | 0.01% | −2−0.9% | Reduced |
| State of Wyoming | 229 | $22.4K | 0.01% | −938−80.4% | Reduced |
| Baker Avenue Asset Management, LP | 230 | $22.5K | 0.00% | +230 | New |
| Glassman Wealth Services | 231 | $22.6K | 0.00% | +12+5.5% | Added |
| Tilia Fiduciary Partners, Inc. | 235 | $23.0K | 0.02% | 00.0% | Unchanged |
| Mount Lucas Management LP | 238 | $23.3K | 0.01% | −28,495−99.2% | Reduced |
| Accurate Wealth Management, LLC | 225 | $23.8K | 0.01% | +225 | New |
| Farther Finance Advisors, LLC | 252 | $24.7K | 0.01% | +252 | New |
| Sandy Spring Bank | 273 | $26.7K | 0.00% | +156+133.3% | Added |
| Clearstead Advisors, LLC | 287 | $28.1K | 0.00% | +244+567.4% | Added |
| Edmond de Rothschild Holding S.A. | 301 | $29.4K | 0.00% | +301 | New |
| Thompson Siegel & Walmsley LLC | 306 | $30.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 309 | $30.0K | 0.01% | +186+151.2% | Added |
| Harbor Investment Advisory, LLC | 314 | $30.7K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 321 | $31.4K | 0.02% | +321 | New |
| Johnson Financial Group, Inc. | 335 | $32.8K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 338 | $33.1K | 0.01% | −67−16.5% | Reduced |
| Stephens Consulting, LLC | 350 | $34.2K | 0.02% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 350 | $34.2K | 0.01% | +350 | New |
| Aspire Private Capital, LLC | 350 | $34.2K | 0.01% | +225+180.0% | Added |
| Whittier Trust Co of Nevada Inc | 366 | $35.8K | 0.00% | −2,966−89.0% | Reduced |
| Armstrong Advisory Group, Inc | 390 | $38.2K | 0.01% | +390 | New |
| BDO Wealth Advisors, LLC | 395 | $38.6K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 400 | $39.1K | 0.02% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 392 | $41.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 442 | $43.0K | 0.04% | +199+81.9% | Added |
| Adirondack Trust Co | 440 | $43.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 445 | $43.5K | 0.01% | −100−18.3% | Reduced |
| First Command Bank | 445 | $44.0K | 0.01% | −38−7.9% | Reduced |
| First Command Financial Services, Inc. | 445 | $44.0K | 0.01% | −38−7.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 454 | $44.4K | 0.01% | 00.0% | Unchanged |
| Centennial Bank | 455 | $44.5K | 0.03% | +455 | New |
| Versant Capital Management, Inc | 462 | $45.2K | 0.02% | −7−1.5% | Reduced |
| Sageworth Trust Co of South Dakota | 470 | $46.0K | 0.10% | 00.0% | Unchanged |
| Rise Advisors, LLC | 473 | $46.3K | 0.04% | +3+0.6% | Added |
| Coppell Advisory Solutions LLC | 477 | $46.7K | 0.02% | +477 | New |
| Coppell Advisory Solutions Corp. | 477 | $46.7K | 0.02% | +477 | New |
| Hazlett, Burt & Watson, Inc. | 477 | $47.0K | 0.04% | 00.0% | Unchanged |
| Optimum Investment Advisors | 500 | $48.9K | 0.03% | 00.0% | Unchanged |
| First National Bank of South Miami | 500 | $49.0K | 0.04% | 00.0% | Unchanged |
| Asset Dedication, LLC | 519 | $50.0K | 0.01% | +64+14.1% | Added |
| Cary Street Partner Investment Advisory LLC | 519 | $50.8K | 0.00% | +519 | New |
| Heritage Wealth Advisors | 521 | $51.0K | 0.00% | +321+160.5% | Added |
| Leonteq Securities AG | 523 | $51.2K | 0.00% | −6,875−92.9% | Reduced |
| Lindbrook Capital, LLC | 523 | $51.2K | 0.01% | +4+0.8% | Added |
| First PREMIER Bank | 528 | $52.0K | 0.02% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 540 | $52.8K | 0.02% | +540 | Added |
| Carolinas Wealth Consulting LLC | 558 | $54.6K | 0.01% | +2+0.4% | Added |
| Zions Bancorporation, N.A. | 561 | $54.9K | 0.00% | +43+8.3% | Added |
| Smithfield Trust Co | 560 | $55.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 577 | $56.4K | 0.00% | +50+9.5% | Added |
| Norwood Financial Corp | 585 | $57.2K | 0.09% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,039 | $58.0K | 0.01% | +432+71.2% | Added |
| Caas Capital Management LP | 600 | $58.7K | 0.01% | +600 | New |
| Independence Bank of Kentucky | 600 | $59.0K | 0.03% | 00.0% | Unchanged |
| M&R Capital Management Inc | 622 | $60.9K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 620 | $61.0K | 0.54% | +40+6.9% | Added |
| JFS Wealth Advisors, LLC | 630 | $61.6K | 0.01% | +362+135.1% | Added |
| FinTrust Capital Advisors, LLC | 659 | $64.5K | 0.02% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 700 | $68.5K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 701 | $68.6K | 0.01% | +12+1.7% | Added |
| Geneos Wealth Management Inc. | 702 | $68.7K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 705 | $69.0K | 0.02% | +58+9.0% | Added |
| Ronald Blue Trust, Inc. | 791 | $72.0K | 0.00% | +270+51.8% | Added |
| American National Bank | 744 | $73.0K | 0.01% | +7+0.9% | Added |
| Atwood & Palmer Inc | 750 | $73.4K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 761 | $74.0K | 0.00% | +393+106.8% | Added |
| Alta Advisers Ltd | 800 | $78.0K | 0.05% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 817 | $80.0K | 0.04% | −1,116−57.7% | Reduced |
| Private Trust Co NA | 822 | $80.0K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 839 | $82.1K | 0.07% | −200−19.2% | Reduced |
| One Wealth Advisors, LLC | 864 | $84.5K | 0.02% | +864 | New |
| Trust Co | 885 | $87.0K | 0.01% | −55−5.9% | Reduced |
| Massmutual Trust Co FSB | 886 | $87.0K | 0.00% | +51+6.1% | Added |
| Interactive Financial Advisors | 900 | $88.0K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 911 | $89.1K | 0.02% | 00.0% | Unchanged |
| Old North State Trust, LLC | 934 | $91.0K | 0.06% | +505+117.7% | Added |
| Deseret Mutual Benefit Administrators | 947 | $92.6K | 0.04% | −795−45.6% | Reduced |
| Desjardins Global Asset Management Inc. | 957 | $93.0K | 0.01% | +131+15.9% | Added |