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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, Q1 2023

Institutional positions in Discover Financial Services as of Mar 31, 2023. 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
958
−5 vs. Q4 2022
Shares held
216.9M
−6.82M (−3.0%) vs. Q4 2022
Total value
$21.3B
−$631.0M (−2.9%) vs. Q4 2022
New holders
75
304 more added
Sold out
80
390 more reduced

17 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 958 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 heldQ1 2023: $21.3B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2022.

Institutions holding DFS in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Lansing Street Advisors0$200.00%−2,107−100.0%Reduced
Colonial Trust Advisors1$990.00%00.0%Unchanged
Ahrens Investment Partners LLC1$990.00%+1New
Sofos Investments, Inc.99$3210.01%+1+1.0%Added
JJJ Advisors Inc.4$4050.00%00.0%Unchanged
Harvest Fund Management Co., Ltd8$1.00K0.00%−206−96.3%Reduced
Farmers & Merchants Trust Co of Chambersburg PA15$1.00K0.00%00.0%Unchanged
Baldrige Asset Management LLC7$1.00K0.00%+7New
Delos Wealth Advisors, LLC11$1.09K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC12$1.19K0.00%−12−50.0%Reduced
Kayne Anderson Rudnick Investment Management LLC12$1.19K0.00%00.0%Unchanged
Wolff Wiese Magana LLC15$1.48K0.00%00.0%Unchanged
Center for Financial Planning, Inc.18$1.78K0.00%00.0%Unchanged
Eagle Bay Advisors LLC21$2.08K0.00%00.0%Unchanged
Bell Investment Advisors, Inc24$2.37K0.00%−21−46.7%Reduced
TFC Financial Management24$2.38K0.00%+6+33.3%Added
Crewe Advisors LLC25$2.47K0.00%−40−61.5%Reduced
Abound Wealth Management27$2.67K0.00%00.0%Unchanged
Hexagon Capital Partners LLC30$2.96K0.00%−38−55.9%Reduced
Centerpoint Advisors, LLC32$3.00K0.00%−72−69.2%Reduced
Financial Management Professionals, Inc.30$3.00K0.00%−29−49.2%Reduced
Tfo-TDC, LLC31$3.06K0.00%−1,298−97.7%Reduced
Grove Bank & Trust34$3.36K0.00%−76−69.1%Reduced
Colonial Trust Co38$3.73K0.00%00.0%Unchanged
Beacon Capital Management, LLC39$3.85K0.00%00.0%Unchanged
Coastal Capital Group, Inc.39$3.85K0.00%00.0%Unchanged
Horan Securities, Inc.42$4.15K0.00%00.0%Unchanged
Sound Income Strategies, LLC43$4.29K0.00%−9−17.3%Reduced
Disciplined Investments, LLC45$4.45K0.00%+7+18.4%Added
Manchester Capital Management LLC47$4.65K0.00%00.0%Unchanged
Estabrook Capital Management50$4.94K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC50$4.94K0.00%00.0%Unchanged
Red Tortoise LLC50$4.94K0.00%00.0%Unchanged
Highlander Capital Management, LLC50$5.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC56$5.54K0.00%00.0%Unchanged
Mascoma Wealth Management LLC54$5.59K0.00%00.0%Unchanged
Bangor Savings Bank57$5.63K0.00%−41−41.8%Reduced
Venturi Wealth Management, LLC60$5.93K0.00%+60New
Sageworth Trust Co63$6.23K0.00%−13−17.1%Reduced
Front Row Advisors LLC66$7.00K0.00%+66New
JDM Financial Group LLC71$7.02K0.01%00.0%Unchanged
Ridgewood Investments LLC72$7.13K0.00%+72New
Focused Wealth Management, Inc74$7.31K0.00%00.0%Unchanged
Raffa Wealth Management, LLC75$7.41K0.00%00.0%Unchanged
IAG Wealth Partners, LLC75$7.41K0.00%00.0%Unchanged
Baystate Wealth Management LLC78$7.72K0.00%+1+1.3%Added
Ogorek Anthony Joseph90$8.00K0.00%00.0%Unchanged
Grey Fox Wealth Advisors, LLC89$8.80K0.01%00.0%Unchanged
Accel Wealth Management91$8.99K0.00%00.0%Unchanged
Valley National Advisers Inc85$9.00K0.00%00.0%Unchanged
Coston, McIsaac & Partners100$9.00K0.00%00.0%Unchanged
Community Bank, N.A.92$9.09K0.00%00.0%Unchanged
SJS Investment Consulting Inc.94$9.29K0.00%+1+1.1%Added
Pinnacle Bancorp, Inc.100$9.88K0.00%00.0%Unchanged
Gs Investments, Inc.100$9.88K0.01%00.0%Unchanged
First Command Advisory Services, Inc.100$9.88K0.00%+100New
Schubert & Co103$10.2K0.01%+1+1.0%Added
Kalos Management, Inc.108$10.7K0.02%+108New
Peoples Financial Services Corp.109$10.8K0.01%00.0%Unchanged
WealthPLAN Partners, LLC109$10.8K0.00%+109New
Riggs Asset Managment Co. Inc.111$11.0K0.00%00.0%Unchanged
DB Wealth Management Group, LLC112$11.1K0.01%+1+0.9%Added
Bogart Wealth, LLC116$11.5K0.00%00.0%Unchanged
Addison Advisors LLC116$11.5K0.01%−6−4.9%Reduced
Cascade Investment Advisors, Inc.124$12.3K0.01%+124New
Kelly Financial Services LLC124$12.3K0.01%+86+226.3%Added
Oliver Lagore Vanvalin Investment Group125$12.4K0.01%00.0%Unchanged
Cranbrook Wealth Management, LLC127$12.6K0.00%00.0%Unchanged
Solstein Capital, LLC128$12.7K0.01%00.0%Unchanged
Riverview Trust Co131$12.9K0.01%00.0%Unchanged
Earnest Partners LLC131$12.9K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton131$12.9K0.00%00.0%Unchanged
Roble, Belko & Company, Inc129$13.0K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.136$13.4K0.00%00.0%Unchanged
Column Capital Advisors, LLC137$13.5K0.00%00.0%Unchanged
NVWM, LLC139$13.7K0.00%00.0%Unchanged
Raleigh Capital Management Inc.144$14.2K0.01%+31+27.4%Added
Bourgeon Capital Management LLC150$14.8K0.00%00.0%Unchanged
Legacy Bridge, LLC150$14.8K0.01%00.0%Unchanged
Cape Investment Advisory, Inc.152$15.0K0.01%+152New
SRS Capital Advisors, Inc.153$15.1K0.00%00.0%Unchanged
Creative Financial Designs Inc154$15.3K0.00%00.0%Unchanged
Lee Financial Co172$17.0K0.00%+123+251.0%Added
Boyd Watterson Asset Management LLC173$17.1K0.01%00.0%Unchanged
Concord Wealth Partners176$17.4K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP177$17.5K0.00%−53−23.0%Reduced
Private Ocean, LLC180$17.8K0.00%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.185$18.3K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC187$18.5K0.03%+1+0.5%Added
West Paces Advisors Inc.191$18.9K0.01%+9+4.9%Added
TSFG, LLC194$19.0K0.01%−115−37.2%Reduced
Farmers & Merchants Investments Inc194$19.2K0.00%00.0%Unchanged
City Holding Co200$19.8K0.00%00.0%Unchanged
PSI Advisors, LLC200$19.8K0.01%00.0%Unchanged
Cassady Schiller Wealth Management, LLC200$19.8K0.01%00.0%Unchanged
Tanglewood Legacy Advisors, LLC200$19.8K0.01%+200New
Sunbelt Securities, Inc.210$20.6K0.00%+210New
Founders Capital Management224$22.0K0.02%00.0%Unchanged
Larson Financial Group LLC226$22.3K0.00%00.0%Unchanged
Hoese & Co LLP201$22.5K0.03%00.0%Unchanged