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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, 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
Prestige Wealth Management Group LLC1,048$102.5K0.03%00.0%Unchanged
TCI Wealth Advisors, Inc.1,073$105.0K0.01%−16−1.5%Reduced
Evermay Wealth Management LLC1,075$105.2K0.02%00.0%Unchanged
Gradient Investments LLC1,092$106.9K0.00%+87+8.7%Added
U.S. Capital Wealth Advisors, LLC1,123$109.9K0.01%+1,123New
Trifecta Capital Advisors, LLC1,142$111.7K0.04%+1,142New
Tfo-TDC, LLC1,329$115.5K0.03%+1,329New
Webster Bank, N. A.1,253$123.0K0.02%00.0%Unchanged
GHP Investment Advisors, Inc.1,276$124.8K0.01%00.0%Unchanged
Oakworth Capital, Inc.1,300$127.2K0.01%00.0%Unchanged
Global Retirement Partners, LLC1,360$133.1K0.01%+277+25.6%Added
Sutton Wealth Advisors Inc.1,378$134.8K0.05%−14−1.0%Reduced
Seeyond1,396$136.6K0.01%−2−0.1%Reduced
Tobam1,443$141.0K0.01%00.0%Unchanged
Penserra Capital Management LLC1,451$141.0K0.00%+97+7.2%Added
Cullen/Frost Bankers, Inc.1,491$145.8K0.00%+1,190+395.3%Added
TD Ameritrade Investment Management, LLC1,491$146.0K0.00%−746−33.3%Reduced
Pittenger & Anderson Inc1,500$146.7K0.01%00.0%Unchanged
Tompkins Financial Corp1,500$147.0K0.02%00.0%Unchanged
Compagnie Lombard Odier SCmA1,498$147.0K0.00%00.0%Unchanged
Heritage Wealth Management, LLC1,504$147.1K0.02%+761+102.4%Added
Trust Co of Vermont1,508$147.5K0.01%−167−10.0%Reduced
Tortoise Investment Management, LLC1,535$150.2K0.03%−14−0.9%Reduced
Capital Management Associates1,570$153.6K0.23%+1,570New
Allworth Financial LP1,574$154.0K0.00%−61−3.7%Reduced
Parkside Financial Bank & Trust1,583$154.9K0.04%+34+2.2%Added
Proequities, Inc.1,597$156.2K0.01%+13+0.8%Added
International Assets Investment Management, LLC21,467$159.4K0.02%+21,467New
EverSource Wealth Advisors, LLC1,688$165.1K0.02%−462−21.5%Reduced
South State Corp.1,699$166.2K0.02%−567−25.0%Reduced
Spire Wealth Management1,718$168.0K0.01%−22−1.3%Reduced
Whittier Trust Co1,765$172.7K0.00%−263−13.0%Reduced
CenterStar Asset Management, LLC–$179.0K0.33%–New
Harbour Investments, Inc.1,838$179.8K0.01%+119+6.9%Added
Money Concepts Capital Corp1,853$181.3K0.01%+1,467+380.1%Added
Hills Bank & Trust Co1,856$182.0K0.03%00.0%Unchanged
Bartlett & Co. LLC1,926$188.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC1,926$188.4K0.00%00.0%Unchanged
SkyView Investment Advisors, LLC1,976$193.0K0.06%+95+5.1%Added
Red Cedar Capital, LLC2,000$196.0K0.12%00.0%Unchanged
IHT Wealth Management, LLC2,046$200.1K0.01%−186−8.3%Reduced
Mather Group, LLC.2,046$200.2K0.00%−540−20.9%Reduced
Csenge Advisory Group2,054$201.0K0.02%+2,054New
Acima Private Wealth, LLC2,056$201.1K0.10%00.0%Unchanged
Community Bank of Raymore2,060$201.5K0.07%+2,060New
Bedel Financial Consulting, Inc.2,072$202.7K0.05%+2+0.1%Added
V Wealth Advisors LLC2,078$203.3K0.04%+2,078New
Snowden Capital Advisors LLC2,082$203.7K0.01%+2,082New
North Star Investment Management Corp.2,089$204.4K0.02%+14+0.7%Added
Lansing Street Advisors2,107$206.1K0.14%+1,645+356.1%Added
Pacitti Group Inc.2,136$209.0K0.16%+2,136New
First Interstate Bank2,132$209.0K0.02%+2,132New
Gotham Asset Management, LLC2,148$210.1K0.01%+2,148New
IFP Advisors, Inc4,007$211.0K0.01%+574+16.7%Added
Domani Wealth, LLC2,160$211.0K0.05%+2,160New
Boothbay Fund Management, LLC2,182$213.5K0.01%+2,182New
Renaissance Group LLC2,218$217.0K0.01%−44−1.9%Reduced
First Bank & Trust2,220$217.0K0.06%−87−3.8%Reduced
Rothschild Investment Corp2,235$219.0K0.02%+5+0.2%Added
DCM Advisors, LLC2,274$222.5K0.11%−167−6.8%Reduced
REDW Wealth LLC2,278$222.9K0.08%+2,278New
Siemens Fonds Invest GmbH2,321$227.1K0.02%−522−18.4%Reduced
Confluence Wealth Services, Inc.2,364$231.3K0.06%+63+2.7%Added
Welch & Forbes LLC2,367$231.6K0.00%+56+2.4%Added
Marathon Capital Management2,375$232.3K0.06%−22,680−90.5%Reduced
3Chopt Investment Partners, LLC2,375$232.3K0.13%+2,375New
Cozad Asset Management Inc2,391$233.9K0.03%+2,391New
Equitable Holdings, Inc.2,395$234.3K0.00%+4+0.2%Added
AlphaStar Capital Management, LLC2,398$234.6K0.02%+2,398New
Bell Bank2,415$236.3K0.03%−161−6.3%Reduced
Capital International Inc2,421$236.8K0.01%+2,421New
Institute for Wealth Management, LLC.2,424$237.1K0.05%−98−3.9%Reduced
Sonoma Private Wealth LLC2,426$237.3K0.52%+2,426New
Hilltop Holdings Inc.2,427$237.4K0.03%−13−0.5%Reduced
American Trust2,460$240.7K0.02%−71−2.8%Reduced
TriaGen Wealth Management LLC2,471$241.7K0.13%00.0%Unchanged
Peachtree Investment Partners, LLC2,500$244.6K0.15%00.0%Unchanged
Schrum Private Wealth Management LLC2,507$245.3K0.29%00.0%Unchanged
Bragg Financial Advisors, Inc2,511$245.7K0.01%−37−1.5%Reduced
Systematic Alpha Investments, LLC2,547$249.2K0.01%00.0%Unchanged
Beck Mack & Oliver LLC2,560$250.4K0.01%00.0%Unchanged
Apollon Wealth Management, LLC2,563$250.7K0.02%−177−6.5%Reduced
Mirabella Financial Services LLP2,563$250.7K0.02%+2,563New
Greenfield Savings Bank2,575$251.9K0.17%00.0%Unchanged
Garrison Point Advisors, LLC2,581$252.5K0.21%00.0%Unchanged
MCF Advisors LLC2,589$253.2K0.03%+1,055+68.8%Added
Willner & Heller, LLC2,593$253.7K0.36%−53−2.0%Reduced
SevenBridge Financial Group, LLC2,598$254.2K0.07%00.0%Unchanged
Brookstone Capital Management2,467$254.2K0.01%+2,467New
Amica Retiree Medical Trust2,608$255.0K0.33%−818−23.9%Reduced
Fulton Bank, N.A.2,609$255.0K0.01%−239−8.4%Reduced
Western Wealth Management, LLC2,627$257.0K0.03%−3,105−54.2%Reduced
Conning Inc.2,631$257.4K0.01%−644−19.7%Reduced
Mayflower Financial Advisors, LLC2,641$258.4K0.04%−69−2.5%Reduced
Relyea Zuckerberg Hanson LLC2,648$259.1K0.07%+72+2.8%Added
Brown Brothers Harriman & Co2,676$261.8K0.00%00.0%Unchanged
Moody National Bank Trust Division2,691$263.0K0.02%00.0%Unchanged
Independent Financial Group, LLC2,718$265.9K0.02%−1,306−32.5%Reduced
Washington Trust Co2,723$266.4K0.01%+602+28.4%Added
BKD Wealth Advisors, LLC2,730$267.1K0.01%+230+9.2%Added