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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 620 | $61.0K | 0.54% | +40+6.9% | Added |
| M&R Capital Management Inc | 622 | $60.9K | 0.02% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 600 | $59.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 600 | $58.7K | 0.01% | +600 | New |
| Capital Advisors, Ltd. LLC | 1,039 | $58.0K | 0.01% | +432+71.2% | Added |
| Norwood Financial Corp | 585 | $57.2K | 0.09% | 00.0% | Unchanged |
| First Manhattan Co | 577 | $56.4K | 0.00% | +50+9.5% | Added |
| Smithfield Trust Co | 560 | $55.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 561 | $54.9K | 0.00% | +43+8.3% | Added |
| Carolinas Wealth Consulting LLC | 558 | $54.6K | 0.01% | +2+0.4% | Added |
| Capital Directions Investment Advisors, LLC | 540 | $52.8K | 0.02% | +540 | Added |
| First PREMIER Bank | 528 | $52.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Heritage Wealth Advisors | 521 | $51.0K | 0.00% | +321+160.5% | Added |
| Cary Street Partner Investment Advisory LLC | 519 | $50.8K | 0.00% | +519 | New |
| Asset Dedication, LLC | 519 | $50.0K | 0.01% | +64+14.1% | Added |
| First National Bank of South Miami | 500 | $49.0K | 0.04% | 00.0% | Unchanged |
| Optimum Investment Advisors | 500 | $48.9K | 0.03% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 477 | $47.0K | 0.04% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 477 | $46.7K | 0.02% | +477 | New |
| Coppell Advisory Solutions Corp. | 477 | $46.7K | 0.02% | +477 | New |
| Rise Advisors, LLC | 473 | $46.3K | 0.04% | +3+0.6% | Added |
| Sageworth Trust Co of South Dakota | 470 | $46.0K | 0.10% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 462 | $45.2K | 0.02% | −7−1.5% | Reduced |
| Centennial Bank | 455 | $44.5K | 0.03% | +455 | New |
| Blue Bell Private Wealth Management, LLC | 454 | $44.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| CVA Family Office, LLC | 445 | $43.5K | 0.01% | −100−18.3% | Reduced |
| Adirondack Trust Co | 440 | $43.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 442 | $43.0K | 0.04% | +199+81.9% | Added |
| Semmax Financial Advisors Inc. | 392 | $41.0K | 0.02% | 00.0% | Unchanged |
| CNB Bank | 400 | $39.1K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 395 | $38.6K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 390 | $38.2K | 0.01% | +390 | New |
| Whittier Trust Co of Nevada Inc | 366 | $35.8K | 0.00% | −2,966−89.0% | Reduced |
| Aspire Private Capital, LLC | 350 | $34.2K | 0.01% | +225+180.0% | Added |
| Stephens Consulting, LLC | 350 | $34.2K | 0.02% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 350 | $34.2K | 0.01% | +350 | New |
| Perkins Coie Trust Co | 338 | $33.1K | 0.01% | −67−16.5% | Reduced |
| Johnson Financial Group, Inc. | 335 | $32.8K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 321 | $31.4K | 0.02% | +321 | New |
| Harbor Investment Advisory, LLC | 314 | $30.7K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 306 | $30.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 309 | $30.0K | 0.01% | +186+151.2% | Added |
| Edmond de Rothschild Holding S.A. | 301 | $29.4K | 0.00% | +301 | New |
| Clearstead Advisors, LLC | 287 | $28.1K | 0.00% | +244+567.4% | Added |
| Sandy Spring Bank | 273 | $26.7K | 0.00% | +156+133.3% | Added |
| Farther Finance Advisors, LLC | 252 | $24.7K | 0.01% | +252 | New |
| Accurate Wealth Management, LLC | 225 | $23.8K | 0.01% | +225 | New |
| Mount Lucas Management LP | 238 | $23.3K | 0.01% | −28,495−99.2% | Reduced |
| Tilia Fiduciary Partners, Inc. | 235 | $23.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 231 | $22.6K | 0.00% | +12+5.5% | Added |
| Baker Avenue Asset Management, LP | 230 | $22.5K | 0.00% | +230 | New |
| State of Wyoming | 229 | $22.4K | 0.01% | −938−80.4% | Reduced |
| SOA Wealth Advisors, LLC. | 229 | $22.4K | 0.01% | −2−0.9% | Reduced |
| Larson Financial Group LLC | 226 | $22.1K | 0.00% | −66−22.6% | Reduced |
| Founders Capital Management | 224 | $22.0K | 0.02% | 00.0% | Unchanged |
| Hoese & Co LLP | 201 | $22.0K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 234 | $21.3K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 214 | $21.0K | 0.01% | −692−76.4% | Reduced |
| Kraematon Investment Advisors, Inc | 203 | $19.8K | 0.02% | +203 | New |
| Elequin Capital LP | 202 | $19.8K | 0.01% | +202 | New |
| 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 |
| MV Capital Management, Inc. | 197 | $19.3K | 0.00% | +75+61.5% | Added |
| Hanson & Doremus Investment Management | 196 | $19.0K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 197 | $19.0K | 0.01% | +197 | New |
| Farmers & Merchants Investments Inc | 194 | $19.0K | 0.00% | 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 |
| West Paces Advisors Inc. | 182 | $17.8K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 180 | $17.6K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 176 | $17.2K | 0.01% | +176 | New |
| Boyd Watterson Asset Management LLC | 173 | $16.9K | 0.01% | +173 | New |
| Brown, Lisle/Cummings, Inc. | 165 | $16.1K | 0.01% | +90+120.0% | Added |
| Quarry LP | 154 | $15.1K | 0.02% | +154 | New |
| Creative Financial Designs Inc | 154 | $15.0K | 0.00% | +1+0.7% | Added |
| SRS Capital Advisors, Inc. | 153 | $15.0K | 0.00% | −23−13.1% | Reduced |
| WFA of San Diego, LLC | 150 | $14.7K | 0.01% | +150 | New |
| Bourgeon Capital Management LLC | 150 | $14.7K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 150 | $14.7K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 139 | $13.6K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 137 | $13.4K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 136 | $13.3K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 136 | $13.3K | 0.00% | +136 | New |
| Sargent Bickham Lagudis LLC | 135 | $13.2K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 135 | $13.2K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 129 | $13.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 131 | $13.0K | 0.01% | +131 | New |
| Earnest Partners LLC | 131 | $12.8K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 131 | $12.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 131 | $12.8K | 0.00% | +131 | New |
| Coastal Investment Advisors, Inc. | 129 | $12.6K | 0.00% | +129 | New |
| Solstein Capital, LLC | 128 | $12.5K | 0.01% | 00.0% | Unchanged |
| EWG Elevate Inc. | 128 | $12.5K | 0.01% | +128 | New |
| Cranbrook Wealth Management, LLC | 127 | $12.4K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 125 | $12.2K | 0.01% | −6−4.6% | Reduced |