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 |
|---|---|---|---|---|---|
| Schrum Private Wealth Management LLC | 2,507 | $245.3K | 0.29% | 00.0% | Unchanged |
| Peachtree Investment Partners, LLC | 2,500 | $244.6K | 0.15% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 2,471 | $241.7K | 0.13% | 00.0% | Unchanged |
| American Trust | 2,460 | $240.7K | 0.02% | −71−2.8% | Reduced |
| Hilltop Holdings Inc. | 2,427 | $237.4K | 0.03% | −13−0.5% | Reduced |
| Sonoma Private Wealth LLC | 2,426 | $237.3K | 0.52% | +2,426 | New |
| Institute for Wealth Management, LLC. | 2,424 | $237.1K | 0.05% | −98−3.9% | Reduced |
| Capital International Inc | 2,421 | $236.8K | 0.01% | +2,421 | New |
| Bell Bank | 2,415 | $236.3K | 0.03% | −161−6.3% | Reduced |
| AlphaStar Capital Management, LLC | 2,398 | $234.6K | 0.02% | +2,398 | New |
| Equitable Holdings, Inc. | 2,395 | $234.3K | 0.00% | +4+0.2% | Added |
| Cozad Asset Management Inc | 2,391 | $233.9K | 0.03% | +2,391 | New |
| Marathon Capital Management | 2,375 | $232.3K | 0.06% | −22,680−90.5% | Reduced |
| 3Chopt Investment Partners, LLC | 2,375 | $232.3K | 0.13% | +2,375 | New |
| Welch & Forbes LLC | 2,367 | $231.6K | 0.00% | +56+2.4% | Added |
| Confluence Wealth Services, Inc. | 2,364 | $231.3K | 0.06% | +63+2.7% | Added |
| Siemens Fonds Invest GmbH | 2,321 | $227.1K | 0.02% | −522−18.4% | Reduced |
| REDW Wealth LLC | 2,278 | $222.9K | 0.08% | +2,278 | New |
| DCM Advisors, LLC | 2,274 | $222.5K | 0.11% | −167−6.8% | Reduced |
| Rothschild Investment Corp | 2,235 | $219.0K | 0.02% | +5+0.2% | Added |
| First Bank & Trust | 2,220 | $217.0K | 0.06% | −87−3.8% | Reduced |
| Renaissance Group LLC | 2,218 | $217.0K | 0.01% | −44−1.9% | Reduced |
| Boothbay Fund Management, LLC | 2,182 | $213.5K | 0.01% | +2,182 | New |
| IFP Advisors, Inc | 4,007 | $211.0K | 0.01% | +574+16.7% | Added |
| Domani Wealth, LLC | 2,160 | $211.0K | 0.05% | +2,160 | New |
| Gotham Asset Management, LLC | 2,148 | $210.1K | 0.01% | +2,148 | New |
| First Interstate Bank | 2,132 | $209.0K | 0.02% | +2,132 | New |
| Pacitti Group Inc. | 2,136 | $209.0K | 0.16% | +2,136 | New |
| Lansing Street Advisors | 2,107 | $206.1K | 0.14% | +1,645+356.1% | Added |
| North Star Investment Management Corp. | 2,089 | $204.4K | 0.02% | +14+0.7% | Added |
| Snowden Capital Advisors LLC | 2,082 | $203.7K | 0.01% | +2,082 | New |
| V Wealth Advisors LLC | 2,078 | $203.3K | 0.04% | +2,078 | New |
| Bedel Financial Consulting, Inc. | 2,072 | $202.7K | 0.05% | +2+0.1% | Added |
| Community Bank of Raymore | 2,060 | $201.5K | 0.07% | +2,060 | New |
| Acima Private Wealth, LLC | 2,056 | $201.1K | 0.10% | 00.0% | Unchanged |
| Csenge Advisory Group | 2,054 | $201.0K | 0.02% | +2,054 | New |
| Mather Group, LLC. | 2,046 | $200.2K | 0.00% | −540−20.9% | Reduced |
| IHT Wealth Management, LLC | 2,046 | $200.1K | 0.01% | −186−8.3% | Reduced |
| Red Cedar Capital, LLC | 2,000 | $196.0K | 0.12% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 1,976 | $193.0K | 0.06% | +95+5.1% | Added |
| Bartlett & Co. Wealth Management LLC | 1,926 | $188.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,926 | $188.0K | 0.00% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 1,856 | $182.0K | 0.03% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,853 | $181.3K | 0.01% | +1,467+380.1% | Added |
| Harbour Investments, Inc. | 1,838 | $179.8K | 0.01% | +119+6.9% | Added |
| CenterStar Asset Management, LLC | – | $179.0K | 0.33% | – | New |
| Whittier Trust Co | 1,765 | $172.7K | 0.00% | −263−13.0% | Reduced |
| Spire Wealth Management | 1,718 | $168.0K | 0.01% | −22−1.3% | Reduced |
| South State Corp. | 1,699 | $166.2K | 0.02% | −567−25.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,688 | $165.1K | 0.02% | −462−21.5% | Reduced |
| International Assets Investment Management, LLC | 21,467 | $159.4K | 0.02% | +21,467 | New |
| Proequities, Inc. | 1,597 | $156.2K | 0.01% | +13+0.8% | Added |
| Parkside Financial Bank & Trust | 1,583 | $154.9K | 0.04% | +34+2.2% | Added |
| Allworth Financial LP | 1,574 | $154.0K | 0.00% | −61−3.7% | Reduced |
| Capital Management Associates | 1,570 | $153.6K | 0.23% | +1,570 | New |
| Tortoise Investment Management, LLC | 1,535 | $150.2K | 0.03% | −14−0.9% | Reduced |
| Trust Co of Vermont | 1,508 | $147.5K | 0.01% | −167−10.0% | Reduced |
| Heritage Wealth Management, LLC | 1,504 | $147.1K | 0.02% | +761+102.4% | Added |
| Tompkins Financial Corp | 1,500 | $147.0K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,498 | $147.0K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 1,500 | $146.7K | 0.01% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 1,491 | $146.0K | 0.00% | −746−33.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,491 | $145.8K | 0.00% | +1,190+395.3% | Added |
| Tobam | 1,443 | $141.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,451 | $141.0K | 0.00% | +97+7.2% | Added |
| Seeyond | 1,396 | $136.6K | 0.01% | −2−0.1% | Reduced |
| Sutton Wealth Advisors Inc. | 1,378 | $134.8K | 0.05% | −14−1.0% | Reduced |
| Global Retirement Partners, LLC | 1,360 | $133.1K | 0.01% | +277+25.6% | Added |
| Oakworth Capital, Inc. | 1,300 | $127.2K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,276 | $124.8K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,253 | $123.0K | 0.02% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1,329 | $115.5K | 0.03% | +1,329 | New |
| Trifecta Capital Advisors, LLC | 1,142 | $111.7K | 0.04% | +1,142 | New |
| U.S. Capital Wealth Advisors, LLC | 1,123 | $109.9K | 0.01% | +1,123 | New |
| Gradient Investments LLC | 1,092 | $106.9K | 0.00% | +87+8.7% | Added |
| Evermay Wealth Management LLC | 1,075 | $105.2K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,073 | $105.0K | 0.01% | −16−1.5% | Reduced |
| Prestige Wealth Management Group LLC | 1,048 | $102.5K | 0.03% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 957 | $93.0K | 0.01% | +131+15.9% | Added |
| Deseret Mutual Benefit Administrators | 947 | $92.6K | 0.04% | −795−45.6% | Reduced |
| Old North State Trust, LLC | 934 | $91.0K | 0.06% | +505+117.7% | Added |
| McIlrath & Eck, LLC | 911 | $89.1K | 0.02% | 00.0% | Unchanged |
| Interactive Financial Advisors | 900 | $88.0K | 0.05% | 00.0% | Unchanged |
| Trust Co | 885 | $87.0K | 0.01% | −55−5.9% | Reduced |
| Massmutual Trust Co FSB | 886 | $87.0K | 0.00% | +51+6.1% | Added |
| One Wealth Advisors, LLC | 864 | $84.5K | 0.02% | +864 | New |
| Piscataqua Savings Bank | 839 | $82.1K | 0.07% | −200−19.2% | Reduced |
| 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 |
| Alta Advisers Ltd | 800 | $78.0K | 0.05% | 00.0% | Unchanged |
| Ci Investments Inc. | 761 | $74.0K | 0.00% | +393+106.8% | Added |
| Atwood & Palmer Inc | 750 | $73.4K | 0.01% | 00.0% | Unchanged |
| American National Bank | 744 | $73.0K | 0.01% | +7+0.9% | Added |
| Ronald Blue Trust, Inc. | 791 | $72.0K | 0.00% | +270+51.8% | Added |
| Benjamin Edwards Inc | 705 | $69.0K | 0.02% | +58+9.0% | Added |
| Geneos Wealth Management Inc. | 702 | $68.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 701 | $68.6K | 0.01% | +12+1.7% | Added |
| Global Financial Private Client, LLC | 700 | $68.5K | 0.04% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 659 | $64.5K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 630 | $61.6K | 0.01% | +362+135.1% | Added |