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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 1,765 | $174.4K | 0.00% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 1,856 | $183.4K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,890 | $186.8K | 0.02% | +1,865+7,460.0% | Added |
| Bartlett & Co. LLC | 1,926 | $190.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,925 | $190.3K | 0.01% | −2,664−58.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,926 | $190.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,986 | $196.0K | 0.00% | −3,223−61.9% | Reduced |
| Advisors Asset Management, Inc. | 2,007 | $198.4K | 0.00% | −2,856−58.7% | Reduced |
| South State Corp. | 2,018 | $199.5K | 0.02% | +319+18.8% | Added |
| Mather Group, LLC. | 2,046 | $202.2K | 0.00% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 2,056 | $203.2K | 0.10% | 00.0% | Unchanged |
| Community Bank of Raymore | 2,060 | $203.6K | 0.08% | 00.0% | Unchanged |
| Csenge Advisory Group | 2,061 | $203.8K | 0.01% | +7+0.3% | Added |
| Prospera Financial Services Inc | 2,058 | $204.1K | 0.01% | +2,058 | New |
| V Wealth Advisors LLC | 2,078 | $205.4K | 0.04% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 2,097 | $207.3K | 0.01% | +2,097 | New |
| Blueshift Asset Management, LLC | 2,117 | $209.2K | 0.09% | −2,282−51.9% | Reduced |
| Harbour Investments, Inc. | 2,127 | $210.2K | 0.01% | +289+15.7% | Added |
| First Interstate Bank | 2,132 | $210.7K | 0.02% | 00.0% | Unchanged |
| Pacitti Group Inc. | 2,136 | $211.1K | 0.15% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,136 | $211.1K | 0.01% | +2,136 | New |
| Tobam | 2,145 | $212.0K | 0.01% | +702+48.6% | Added |
| Domani Wealth, LLC | 2,160 | $213.5K | 0.05% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,164 | $213.9K | 0.01% | +82+3.9% | Added |
| Leonteq Securities AG | 2,193 | $216.8K | 0.02% | +1,670+319.3% | Added |
| Marathon Capital Management | 2,205 | $217.9K | 0.05% | −170−7.2% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 2,212 | $218.6K | 0.05% | +2,212 | New |
| Renaissance Group LLC | 2,218 | $219.2K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 2,240 | $221.0K | 0.02% | +5+0.2% | Added |
| DCM Advisors, LLC | 2,262 | $223.6K | 0.10% | −12−0.5% | Reduced |
| Empowered Funds, LLC | 2,289 | $226.2K | 0.01% | −8,680−79.1% | Reduced |
| Siemens Fonds Invest GmbH | 2,290 | $226.3K | 0.02% | −31−1.3% | Reduced |
| SevenBridge Financial Group, LLC | 2,298 | $227.1K | 0.06% | −300−11.5% | Reduced |
| First Bank & Trust | 2,301 | $227.4K | 0.06% | +81+3.6% | Added |
| Hilltop Holdings Inc. | 2,303 | $227.6K | 0.03% | −124−5.1% | Reduced |
| Western Wealth Management, LLC | 2,312 | $228.5K | 0.02% | −315−12.0% | Reduced |
| Great Lakes Advisors, LLC | 2,316 | $228.9K | 0.00% | −469−16.8% | Reduced |
| Confluence Wealth Services, Inc. | 2,364 | $233.7K | 0.05% | 00.0% | Unchanged |
| Welch & Forbes LLC | 2,367 | $234.0K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 2,384 | $235.6K | 0.06% | −4,400−64.9% | Reduced |
| Bell Bank | 2,415 | $238.7K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,418 | $239.0K | 0.02% | +2,418 | New |
| Institute for Wealth Management, LLC. | 2,424 | $239.5K | 0.05% | 00.0% | Unchanged |
| American Trust | 2,437 | $240.9K | 0.02% | −23−0.9% | Reduced |
| TriaGen Wealth Management LLC | 2,471 | $244.2K | 0.12% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 2,497 | $247.0K | 0.03% | +1,540+160.9% | Added |
| BKD Wealth Advisors, LLC | 2,500 | $247.1K | 0.01% | −230−8.4% | Reduced |
| Peachtree Investment Partners, LLC | 2,500 | $247.1K | 0.15% | 00.0% | Unchanged |
| Schrum Private Wealth Management LLC | 2,507 | $247.8K | 0.29% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 2,508 | $247.9K | 0.02% | −636−20.2% | Reduced |
| Bragg Financial Advisors, Inc | 2,511 | $248.2K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,517 | $248.8K | 0.00% | +122+5.1% | Added |
| Wedgewood Investors Inc | 2,520 | $249.1K | 0.33% | −385−13.3% | Reduced |
| AlphaStar Capital Management, LLC | 2,534 | $250.5K | 0.02% | +136+5.7% | Added |
| Brown Shipley& Co Ltd | 2,535 | $250.6K | 0.16% | +2,535 | New |
| Cozad Asset Management Inc | 2,536 | $250.7K | 0.03% | +145+6.1% | Added |
| Conning Inc. | 2,538 | $250.9K | 0.01% | −93−3.5% | Reduced |
| Brookstone Capital Management | 2,451 | $251.6K | 0.00% | −16−0.6% | Reduced |
| Systematic Alpha Investments, LLC | 2,547 | $251.7K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 2,560 | $253.0K | 0.07% | −472−15.6% | Reduced |
| Beck Mack & Oliver LLC | 2,560 | $253.0K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,560 | $253.0K | 0.23% | +2,560 | New |
| Washington Trust Co | 2,567 | $253.7K | 0.01% | −156−5.7% | Reduced |
| Loomis Sayles & Co L P | 2,571 | $254.0K | 0.00% | −6,664−72.2% | Reduced |
| Greenfield Savings Bank | 2,575 | $254.5K | 0.17% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 2,581 | $255.1K | 0.19% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,628 | $259.8K | 0.02% | +539+25.8% | Added |
| Advus Financial Partners, LLC | 2,632 | $260.1K | 0.11% | +2,632 | New |
| Jefferies Financial Group Inc. | 2,635 | $260.4K | 0.01% | −29,365−91.8% | Reduced |
| Laurion Capital Management LP | 2,643 | $261.2K | 0.01% | +2,643 | New |
| Relyea Zuckerberg Hanson LLC | 2,645 | $261.4K | 0.06% | −3−0.1% | Reduced |
| Mayflower Financial Advisors, LLC | 2,648 | $261.7K | 0.03% | +7+0.3% | Added |
| Brown Brothers Harriman & Co | 2,675 | $264.4K | 0.00% | −10.0% | Reduced |
| Moody National Bank Trust Division | 2,691 | $266.0K | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 2,709 | $268.0K | 0.01% | −180−6.2% | Reduced |
| Apollon Wealth Management, LLC | 2,717 | $268.5K | 0.02% | +154+6.0% | Added |
| Roberts Glore & Co Inc | 2,718 | $268.6K | 0.09% | −25−0.9% | Reduced |
| Bridgefront Capital, LLC | 2,722 | $269.0K | 0.16% | +2,722 | New |
| Trust Co of Vermont | 2,723 | $269.1K | 0.02% | +1,215+80.6% | Added |
| Interchange Capital Partners, LLC | 2,763 | $271.5K | 0.15% | +2,763 | New |
| Transform Wealth, LLC | 2,759 | $272.7K | 0.03% | −143−4.9% | Reduced |
| Capital International Inc | 2,768 | $273.6K | 0.01% | +347+14.3% | Added |
| J.W. Cole Advisors, Inc. | 2,781 | $274.8K | 0.02% | +13+0.5% | Added |
| Montag A & Associates Inc | 2,789 | $275.7K | 0.02% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 2,800 | $277.0K | 0.06% | −25−0.9% | Reduced |
| Independent Financial Group, LLC | 2,806 | $277.3K | 0.02% | +88+3.2% | Added |
| Echo Street Capital Management LLC | 2,822 | $278.9K | 0.00% | −494−14.9% | Reduced |
| REDW Wealth LLC | 2,822 | $279.0K | 0.09% | +544+23.9% | Added |
| Grandfield & Dodd, LLC | 2,832 | $279.9K | 0.02% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 2,844 | $281.1K | 0.00% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 2,869 | $283.6K | 0.10% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 2,896 | $286.2K | 0.08% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $286.6K | 0.07% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 2,931 | $289.7K | 0.01% | −56−1.9% | Reduced |
| Independent Solutions Wealth Management, LLC | 2,935 | $290.1K | 0.09% | −72−2.4% | Reduced |
| DoubleLine ETF Adviser LP | 2,965 | $293.1K | 0.12% | −889−23.1% | Reduced |
| Wealth Management Associates, Inc. | 2,965 | $293.1K | 0.18% | 00.0% | Unchanged |
| Wedmont Private Capital | 3,006 | $295.1K | 0.04% | +3,006 | New |
| Sonoma Private Wealth LLC | 2,989 | $295.4K | 0.59% | +563+23.2% | Added |
| Arbor Investment Advisors, LLC | 3,001 | $296.6K | 0.05% | 00.0% | Unchanged |