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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, 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
Sutton Wealth Advisors Inc.228$22.5K0.01%−1,150−83.5%Reduced
Resurgent Financial Advisors LLC229$22.6K0.02%−92−28.7%Reduced
SOA Wealth Advisors, LLC.230$22.7K0.01%+1+0.4%Added
Key Financial Inc234$23.1K0.01%00.0%Unchanged
Tilia Fiduciary Partners, Inc.235$23.2K0.02%00.0%Unchanged
Glassman Wealth Services262$25.9K0.00%+31+13.4%Added
Adirondack Retirement Specialists, Inc.266$26.2K0.02%+266New
Clearstead Advisors, LLC269$26.6K0.00%−18−6.3%Reduced
Farther Finance Advisors, LLC273$27.0K0.01%+21+8.3%Added
Sandy Spring Bank273$27.0K0.00%00.0%Unchanged
Cutler Group LP280$27.0K0.00%−17,911−98.5%Reduced
Brown, Lisle/Cummings, Inc.290$28.7K0.01%+125+75.8%Added
Sageworth Trust Co of South Dakota294$29.1K0.07%−176−37.4%Reduced
Thompson Siegel & Walmsley LLC306$30.0K0.00%00.0%Unchanged
Hantz Financial Services, Inc.301$30.0K0.00%+301New
Harbor Investment Advisory, LLC314$31.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.330$32.6K0.00%−372−53.0%Reduced
Perkins Coie Trust Co338$33.4K0.01%00.0%Unchanged
Horizon Bancorp Inc347$34.0K0.02%+150+76.1%Added
CVA Family Office, LLC345$34.1K0.01%−100−22.5%Reduced
Stephens Consulting, LLC350$34.6K0.02%00.0%Unchanged
Compass Wealth Management LLC350$34.6K0.01%00.0%Unchanged
Armstrong Advisory Group, Inc355$35.1K0.00%−35−9.0%Reduced
Anchor Investment Management, LLC371$36.7K0.00%+321+642.0%Added
Whittier Trust Co of Nevada Inc375$37.1K0.00%+9+2.5%Added
Householder Group Estate & Retirement Specialist, LLC381$38.0K0.01%+381New
BDO Wealth Advisors, LLC395$39.0K0.00%00.0%Unchanged
CNB Bank400$39.5K0.02%00.0%Unchanged
Sugarloaf Wealth Management, LLC404$40.0K0.01%+331+453.4%Added
Asset Dedication, LLC428$41.0K0.00%−91−17.5%Reduced
Adirondack Trust Co440$43.5K0.02%00.0%Unchanged
First Command Bank445$44.0K0.00%00.0%Unchanged
First Command Financial Services, Inc.445$44.0K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC454$44.9K0.01%00.0%Unchanged
Centennial Bank455$45.0K0.03%00.0%Unchanged
Smithfield Trust Co460$45.0K0.00%−100−17.9%Reduced
Versant Capital Management, Inc462$45.7K0.02%00.0%Unchanged
Cary Street Partner Investment Advisory LLC482$47.6K0.00%−37−7.1%Reduced
Hazlett, Burt & Watson, Inc.477$48.0K0.04%00.0%Unchanged
Covestor Ltd493$49.0K0.04%+51+11.5%Added
First National Bank of South Miami500$49.4K0.04%00.0%Unchanged
Optimum Investment Advisors500$49.4K0.03%00.0%Unchanged
Carolinas Wealth Consulting LLC504$49.8K0.01%−54−9.7%Reduced
Lindbrook Capital, LLC508$50.2K0.01%−15−2.9%Reduced
Heritage Wealth Advisors515$50.9K0.00%−6−1.2%Reduced
Zions Bancorporation, N.A.526$52.0K0.00%−35−6.2%Reduced
Clear Street Markets LLC523$52.0K0.01%−2,825−84.4%Reduced
First PREMIER Bank528$52.0K0.02%00.0%Unchanged
First Manhattan Co527$52.1K0.00%−50−8.7%Reduced
Ronald Blue Trust, Inc.562$55.0K0.00%−229−29.0%Reduced
Ellevest, Inc.569$56.2K0.00%+500+724.6%Added
Rise Advisors, LLC475$57.0K0.04%+2+0.4%Added
Norwood Financial Corp585$57.8K0.09%00.0%Unchanged
Capital Advisors, Ltd. LLC586$58.0K0.01%−453−43.6%Reduced
Trust Co598$59.1K0.01%−287−32.4%Reduced
Independence Bank of Kentucky600$59.3K0.03%00.0%Unchanged
M&R Capital Management Inc622$61.5K0.02%00.0%Unchanged
Johnson Financial Group, Inc.627$62.0K0.00%+292+87.2%Added
JFS Wealth Advisors, LLC647$64.0K0.01%+17+2.7%Added
FinTrust Capital Advisors, LLC659$64.5K0.02%00.0%Unchanged
Global Financial Private Client, LLC700$69.2K0.04%00.0%Unchanged
Ci Investments Inc.714$71.0K0.00%−47−6.2%Reduced
Nalls Sherbakoff Group, LLC727$71.3K0.07%+727New
Quent Capital, LLC744$73.5K0.01%+43+6.1%Added
Atwood & Palmer Inc750$74.1K0.01%00.0%Unchanged
Benjamin Edwards Inc781$77.0K0.02%+76+10.8%Added
Alta Advisers Ltd800$79.1K0.05%00.0%Unchanged
IFP Advisors, Inc1,966$79.2K0.00%−2,041−50.9%Reduced
Massmutual Trust Co FSB831$82.1K0.00%−55−6.2%Reduced
Piscataqua Savings Bank839$82.9K0.07%00.0%Unchanged
C M Bidwell & Associates Ltd869$85.9K0.07%−2,268−72.3%Reduced
McIlrath & Eck, LLC911$90.0K0.02%00.0%Unchanged
Old North State Trust, LLC934$92.0K0.06%00.0%Unchanged
Gradient Investments LLC941$93.0K0.00%−151−13.8%Reduced
Deseret Mutual Benefit Administrators947$93.6K0.04%00.0%Unchanged
Private Trust Co NA987$97.6K0.01%+165+20.1%Added
Prestige Wealth Management Group LLC1,065$105.3K0.03%+17+1.6%Added
MV Capital Management, Inc.1,066$105.4K0.01%+869+441.1%Added
TCI Wealth Advisors, Inc.1,073$106.1K0.01%00.0%Unchanged
Evermay Wealth Management LLC1,075$106.3K0.02%00.0%Unchanged
Counterpoint Mutual Funds LLC1,118$110.5K0.10%+1,118New
TD Ameritrade Investment Management, LLC1,126$111.0K0.00%−365−24.5%Reduced
Trifecta Capital Advisors, LLC1,142$112.9K0.04%00.0%Unchanged
State of Wyoming1,145$113.2K0.04%+916+400.0%Added
Healthcare of Ontario Pension Plan Trust Fund1,153$114.0K0.00%−3,379−74.6%Reduced
Proequities, Inc.1,187$117.3K0.01%−410−25.7%Reduced
Webster Bank, N. A.1,253$123.8K0.02%00.0%Unchanged
GHP Investment Advisors, Inc.1,276$126.1K0.01%00.0%Unchanged
Machina Capital S.A.S.1,280$126.5K0.11%−4,045−76.0%Reduced
Oakworth Capital, Inc.1,300$128.5K0.01%00.0%Unchanged
Aspire Private Capital, LLC1,311$129.6K0.04%+961+274.6%Added
Cullen/Frost Bankers, Inc.1,497$148.0K0.00%+6+0.4%Added
Compagnie Lombard Odier SCmA1,498$148.1K0.00%00.0%Unchanged
Tompkins Financial Corp1,500$148.3K0.02%00.0%Unchanged
Pittenger & Anderson Inc1,500$148.3K0.01%00.0%Unchanged
Ostrum Asset Management1,509$149.2K0.01%+1,509New
Tortoise Investment Management, LLC1,523$150.5K0.02%−12−0.8%Reduced
EverSource Wealth Advisors, LLC1,541$152.3K0.02%−147−8.7%Reduced
Parkside Financial Bank & Trust1,598$157.9K0.04%+15+0.9%Added
Ameritas Advisory Services, LLC1,670$171.8K0.01%+1,670New