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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
Fruth Investment Management4,000$391.0K0.11%00.0%Unchanged
Ameritas Investment Partners, Inc.3,562$390.4K0.02%−84−2.3%Reduced
Brighton Jones LLC3,972$388.5K0.02%+172+4.5%Added
Sequoia Financial Advisors, LLC3,950$386.4K0.01%+626+18.8%Added
Gallacher Capital Management LLC3,940$385.4K0.23%+3,940New
CBOE Vest Financial, LLC3,916$383.1K0.06%+3,916New
CoreFirst Bank & Trust3,900$381.5K0.29%00.0%Unchanged
Patron Partners Advisors, LLC3,879$379.5K0.28%+56+1.5%Added
Personal Cfo Solutions, LLC3,876$379.2K0.08%−4,603−54.3%Reduced
City State Bank3,870$379.0K0.23%00.0%Unchanged
Woodmont Investment Counsel LLC3,871$378.7K0.04%00.0%Unchanged
DoubleLine ETF Adviser LP3,854$377.0K0.19%+3,854New
Ieq Capital, LLC3,841$375.8K0.01%−1,136−22.8%Reduced
Pitcairn Co3,787$370.5K0.04%+406+12.0%Added
CWA Asset Management Group, LLC3,745$366.4K0.03%+720+23.8%Added
Central Trust Co3,738$365.7K0.01%−5−0.1%Reduced
Pennsylvania Capital Management Inc3,416$365.6K0.19%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.3,736$365.0K0.02%00.0%Unchanged
FDx Advisors, Inc.3,682$360.0K0.02%−1,167−24.1%Reduced
Belpointe Asset Management LLC3,631$355.2K0.02%−1,696−31.8%Reduced
Affiance Financial, LLC3,625$354.6K0.14%+2+0.1%Added
Fukoku Mutual Life Insurance Co3,600$352.2K0.03%00.0%Unchanged
Kolinsky Wealth Management, LLC3,589$351.0K0.40%−55−1.5%Reduced
Wealthspire Advisors, LLC3,544$346.7K0.01%+596+20.2%Added
Pettee Investors, Inc.3,520$344.0K0.17%00.0%Unchanged
EP Wealth Advisors, LLC3,413$333.9K0.01%+3,413New
Narwhal Capital Management3,373$330.0K0.04%−8,806−72.3%Reduced
Cigna Investments Inc3,375$330.0K0.07%00.0%Unchanged
Clear Street Markets LLC3,348$328.0K0.07%+3,348New
Intercontinental Wealth Advisors, LLC3,349$327.6K0.10%+4+0.1%Added
Argent Trust Co3,336$326.4K0.02%−704−17.4%Reduced
Vantage Consulting Group Inc3,325$325.3K0.19%−229−6.4%Reduced
Syntax Advisors, LLC3,325$325.3K0.27%−229−6.4%Reduced
Echo Street Capital Management LLC3,316$324.4K0.00%−2,349−41.5%Reduced
Pflug Koory, LLC3,285$321.0K0.18%00.0%Unchanged
M Holdings Securities, Inc.3,275$320.0K0.03%−86−2.6%Reduced
Silvercrest Asset Management Group LLC3,240$317.0K0.00%−6−0.2%Reduced
HCR Wealth Advisors3,221$315.1K0.07%00.0%Unchanged
Trust Asset Management LLC3,207$313.7K0.04%00.0%Unchanged
Alps Advisors Inc3,204$313.4K0.00%−12−0.4%Reduced
Checchi Capital Advisers, LLC3,144$307.6K0.03%−958−23.4%Reduced
Central Bank & Trust Co3,139$307.1K0.06%−85−2.6%Reduced
C M Bidwell & Associates Ltd3,137$306.9K0.24%−138−4.2%Reduced
Schechter Investment Advisors, LLC3,129$306.1K0.03%−627−16.7%Reduced
Chicago Wealth Management, Inc.3,123$305.5K0.26%00.0%Unchanged
Profund Advisors LLC3,110$304.3K0.02%00.0%Unchanged
Folger Nolan Fleming Douglas Capital Management, Inc3,111$304.0K0.04%00.0%Unchanged
Bayesian Capital Management, LP3,100$303.3K0.04%+3,100New
Y-Intercept (Hong Kong) Ltd3,092$302.5K0.04%+3,092New
Dai-Ichi Life Insurance Company, Ltd3,067$300.0K0.01%−18,000−85.4%Reduced
KB Financial Partners, LLC3,032$297.0K0.10%+245+8.8%Added
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
Arbor Investment Advisors, LLC3,001$293.6K0.06%00.0%Unchanged
Jarislowsky, Fraser Ltd3,000$293.5K0.00%00.0%Unchanged
Mutual Advisors, LLC2,987$292.2K0.01%−16−0.5%Reduced
Wealth Management Associates, Inc.2,965$290.1K0.19%−665−18.3%Reduced
Jacobs Levy Equity Management, Inc2,913$285.0K0.00%+2,913New
Wedgewood Investors Inc2,905$284.2K0.37%00.0%Unchanged
Transform Wealth, LLC2,902$283.9K0.03%−35−1.2%Reduced
Allen Mooney & Barnes Investment Advisors LLC2,900$283.7K0.07%00.0%Unchanged
CFM Wealth Partners LLC2,896$283.3K0.08%00.0%Unchanged
Change Path, LLC2,889$283.0K0.02%+24+0.8%Added
Virtu Financial LLC2,868$281.0K0.04%+2,868New
Court Place Advisors, LLC2,869$280.7K0.10%00.0%Unchanged
Jackson Creek Investment Advisors LLC2,858$280.0K0.12%−294−9.3%Reduced
Madison Asset Management, LLC2,844$278.0K0.00%00.0%Unchanged
Grandfield & Dodd, LLC2,832$277.1K0.02%00.0%Unchanged
Hunter Associates Investment Management LLC2,825$276.0K0.07%−26−0.9%Reduced
Clarius Group, LLC2,796$274.0K0.02%−260−8.5%Reduced
Waldron Private Wealth LLC3,022$274.0K0.02%00.0%Unchanged
WMG Financial Advisors, LLC2,800$273.9K0.23%−400−12.5%Reduced
Montag A & Associates Inc2,789$272.8K0.02%+400+16.7%Added
Great Lakes Advisors, LLC2,785$272.5K0.02%−377−11.9%Reduced
BI Asset Management Fondsmaeglerselskab A/S2,766$271.0K0.01%+1,780+180.5%Added
J.W. Cole Advisors, Inc.2,768$270.8K0.02%−371−11.8%Reduced
Meyer Handelman Co2,760$270.0K0.01%00.0%Unchanged
Roberts Glore & Co Inc2,743$268.3K0.09%00.0%Unchanged
BKD Wealth Advisors, LLC2,730$267.1K0.01%+230+9.2%Added
Washington Trust Co2,723$266.4K0.01%+602+28.4%Added
Independent Financial Group, LLC2,718$265.9K0.02%−1,306−32.5%Reduced
Moody National Bank Trust Division2,691$263.0K0.02%00.0%Unchanged
Brown Brothers Harriman & Co2,676$261.8K0.00%00.0%Unchanged
Relyea Zuckerberg Hanson LLC2,648$259.1K0.07%+72+2.8%Added
Mayflower Financial Advisors, LLC2,641$258.4K0.04%−69−2.5%Reduced
Conning Inc.2,631$257.4K0.01%−644−19.7%Reduced
Western Wealth Management, LLC2,627$257.0K0.03%−3,105−54.2%Reduced
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
Brookstone Capital Management2,467$254.2K0.01%+2,467New
SevenBridge Financial Group, LLC2,598$254.2K0.07%00.0%Unchanged
Willner & Heller, LLC2,593$253.7K0.36%−53−2.0%Reduced
MCF Advisors LLC2,589$253.2K0.03%+1,055+68.8%Added
Garrison Point Advisors, LLC2,581$252.5K0.21%00.0%Unchanged
Greenfield Savings Bank2,575$251.9K0.17%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
Beck Mack & Oliver LLC2,560$250.4K0.01%00.0%Unchanged
Systematic Alpha Investments, LLC2,547$249.2K0.01%00.0%Unchanged
Bragg Financial Advisors, Inc2,511$245.7K0.01%−37−1.5%Reduced