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Livermore
Livermore
ZHEN

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
Roberts Glore & Co Inc2,743$268.3K0.09%00.0%Unchanged
Meyer Handelman Co2,760$270.0K0.01%00.0%Unchanged
J.W. Cole Advisors, Inc.2,768$270.8K0.02%−371−11.8%Reduced
BI Asset Management Fondsmaeglerselskab A/S2,766$271.0K0.01%+1,780+180.5%Added
Great Lakes Advisors, LLC2,785$272.5K0.02%−377−11.9%Reduced
Montag A & Associates Inc2,789$272.8K0.02%+400+16.7%Added
WMG Financial Advisors, LLC2,800$273.9K0.23%−400−12.5%Reduced
Clarius Group, LLC2,796$274.0K0.02%−260−8.5%Reduced
Waldron Private Wealth LLC3,022$274.0K0.02%00.0%Unchanged
Hunter Associates Investment Management LLC2,825$276.0K0.07%−26−0.9%Reduced
Grandfield & Dodd, LLC2,832$277.1K0.02%00.0%Unchanged
Madison Asset Management, LLC2,844$278.0K0.00%00.0%Unchanged
Jackson Creek Investment Advisors LLC2,858$280.0K0.12%−294−9.3%Reduced
Court Place Advisors, LLC2,869$280.7K0.10%00.0%Unchanged
Virtu Financial LLC2,868$281.0K0.04%+2,868New
Change Path, LLC2,889$283.0K0.02%+24+0.8%Added
CFM Wealth Partners LLC2,896$283.3K0.08%00.0%Unchanged
Allen Mooney & Barnes Investment Advisors LLC2,900$283.7K0.07%00.0%Unchanged
Transform Wealth, LLC2,902$283.9K0.03%−35−1.2%Reduced
Wedgewood Investors Inc2,905$284.2K0.37%00.0%Unchanged
Jacobs Levy Equity Management, Inc2,913$285.0K0.00%+2,913New
Wealth Management Associates, Inc.2,965$290.1K0.19%−665−18.3%Reduced
Mutual Advisors, LLC2,987$292.2K0.01%−16−0.5%Reduced
Jarislowsky, Fraser Ltd3,000$293.5K0.00%00.0%Unchanged
Arbor Investment Advisors, LLC3,001$293.6K0.06%00.0%Unchanged
Independent Solutions Wealth Management, LLC3,007$294.2K0.09%−13−0.4%Reduced
Fund Management at Engine No. 1 LLC3,007$294.2K0.07%+381+14.5%Added
KB Financial Partners, LLC3,032$297.0K0.10%+245+8.8%Added
Dai-Ichi Life Insurance Company, Ltd3,067$300.0K0.01%−18,000−85.4%Reduced
Y-Intercept (Hong Kong) Ltd3,092$302.5K0.04%+3,092New
Bayesian Capital Management, LP3,100$303.3K0.04%+3,100New
Folger Nolan Fleming Douglas Capital Management, Inc3,111$304.0K0.04%00.0%Unchanged
Profund Advisors LLC3,110$304.3K0.02%00.0%Unchanged
Chicago Wealth Management, Inc.3,123$305.5K0.26%00.0%Unchanged
Schechter Investment Advisors, LLC3,129$306.1K0.03%−627−16.7%Reduced
C M Bidwell & Associates Ltd3,137$306.9K0.24%−138−4.2%Reduced
Central Bank & Trust Co3,139$307.1K0.06%−85−2.6%Reduced
Checchi Capital Advisers, LLC3,144$307.6K0.03%−958−23.4%Reduced
Alps Advisors Inc3,204$313.4K0.00%−12−0.4%Reduced
Trust Asset Management LLC3,207$313.7K0.04%00.0%Unchanged
HCR Wealth Advisors3,221$315.1K0.07%00.0%Unchanged
Silvercrest Asset Management Group LLC3,240$317.0K0.00%−6−0.2%Reduced
M Holdings Securities, Inc.3,275$320.0K0.03%−86−2.6%Reduced
Pflug Koory, LLC3,285$321.0K0.18%00.0%Unchanged
Echo Street Capital Management LLC3,316$324.4K0.00%−2,349−41.5%Reduced
Vantage Consulting Group Inc3,325$325.3K0.19%−229−6.4%Reduced
Syntax Advisors, LLC3,325$325.3K0.27%−229−6.4%Reduced
Argent Trust Co3,336$326.4K0.02%−704−17.4%Reduced
Intercontinental Wealth Advisors, LLC3,349$327.6K0.10%+4+0.1%Added
Clear Street Markets LLC3,348$328.0K0.07%+3,348New
Cigna Investments Inc3,375$330.0K0.07%00.0%Unchanged
Narwhal Capital Management3,373$330.0K0.04%−8,806−72.3%Reduced
EP Wealth Advisors, LLC3,413$333.9K0.01%+3,413New
Pettee Investors, Inc.3,520$344.0K0.17%00.0%Unchanged
Wealthspire Advisors, LLC3,544$346.7K0.01%+596+20.2%Added
Kolinsky Wealth Management, LLC3,589$351.0K0.40%−55−1.5%Reduced
Fukoku Mutual Life Insurance Co3,600$352.2K0.03%00.0%Unchanged
Affiance Financial, LLC3,625$354.6K0.14%+2+0.1%Added
Belpointe Asset Management LLC3,631$355.2K0.02%−1,696−31.8%Reduced
FDx Advisors, Inc.3,682$360.0K0.02%−1,167−24.1%Reduced
Benjamin F. Edwards & Company, Inc.3,736$365.0K0.02%00.0%Unchanged
Pennsylvania Capital Management Inc3,416$365.6K0.19%00.0%Unchanged
Central Trust Co3,738$365.7K0.01%−5−0.1%Reduced
CWA Asset Management Group, LLC3,745$366.4K0.03%+720+23.8%Added
Pitcairn Co3,787$370.5K0.04%+406+12.0%Added
Ieq Capital, LLC3,841$375.8K0.01%−1,136−22.8%Reduced
DoubleLine ETF Adviser LP3,854$377.0K0.19%+3,854New
Woodmont Investment Counsel LLC3,871$378.7K0.04%00.0%Unchanged
City State Bank3,870$379.0K0.23%00.0%Unchanged
Personal Cfo Solutions, LLC3,876$379.2K0.08%−4,603−54.3%Reduced
Patron Partners Advisors, LLC3,879$379.5K0.28%+56+1.5%Added
CoreFirst Bank & Trust3,900$381.5K0.29%00.0%Unchanged
CBOE Vest Financial, LLC3,916$383.1K0.06%+3,916New
Gallacher Capital Management LLC3,940$385.4K0.23%+3,940New
Sequoia Financial Advisors, LLC3,950$386.4K0.01%+626+18.8%Added
Brighton Jones LLC3,972$388.5K0.02%+172+4.5%Added
Ameritas Investment Partners, Inc.3,562$390.4K0.02%−84−2.3%Reduced
Fruth Investment Management4,000$391.0K0.11%00.0%Unchanged
Supplemental Annuity Collective Trust of NJ4,000$391.3K0.16%00.0%Unchanged
Ossiam4,041$395.3K0.01%+1,385+52.1%Added
Versor Investments LP4,044$395.6K0.03%+4,044New
PEAK6 Investments LLC4,046$395.8K0.02%+4,046New
Lingohr & Partner Asset Management GmbH4,104$401.0K1.12%00.0%Unchanged
Van Eck Associates Corp4,107$402.0K0.00%+4,107New
Kula Investments, LLC4,118$402.9K0.14%+4,118New
KLR Investment Advisors, LLC4,122$403.3K0.33%+4,122New
Total Clarity Wealth Management, Inc.4,130$404.1K0.21%−232−5.3%Reduced
Beacon Pointe Advisors, LLC4,132$404.3K0.01%+672+19.4%Added
ExodusPoint Capital Management, LP4,186$410.0K0.01%−13,435−76.2%Reduced
David Loasby3,836$410.7K0.05%+583+17.9%Added
Alan B. Lancz & Associates, Inc.3,850$412.7K0.42%00.0%Unchanged
JBF Capital, Inc.4,250$415.8K0.10%+650+18.1%Added
Huntington National Bank4,276$418.3K0.00%+504+13.4%Added
Caldwell Trust Co4,318$422.4K0.06%00.0%Unchanged
NorthRock Partners, LLC4,348$425.4K0.05%−201−4.4%Reduced
Mission Creek Capital Partners, Inc.4,371$427.6K0.15%−402−8.4%Reduced
Wedbush Securities Inc4,390$429.0K0.02%+20.0%Added
Blueshift Asset Management, LLC4,399$430.4K0.20%−1,977−31.0%Reduced
Laraway Financial Inc4,400$430.5K0.45%00.0%Unchanged
Banque Cantonale Vaudoise4,398$431.0K0.02%00.0%Unchanged