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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 3,042 | $300.7K | 0.01% | −502−14.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,067 | $303.1K | 0.01% | 00.0% | Unchanged |
| Argent Trust Co | 3,083 | $304.7K | 0.02% | −253−7.6% | Reduced |
| Alps Advisors Inc | 3,090 | $305.4K | 0.00% | −114−3.6% | Reduced |
| 3Chopt Investment Partners, LLC | 3,098 | $306.2K | 0.16% | +723+30.4% | Added |
| Perpetual Ltd | 3,109 | $307.3K | 0.00% | +3,109 | New |
| MCF Advisors LLC | 3,110 | $307.4K | 0.03% | +521+20.1% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,111 | $308.0K | 0.04% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 3,118 | $308.2K | 0.01% | +96+3.2% | Added |
| Chicago Wealth Management, Inc. | 3,123 | $308.7K | 0.25% | 00.0% | Unchanged |
| Trust Asset Management LLC | 3,128 | $309.2K | 0.03% | −79−2.5% | Reduced |
| M Holdings Securities, Inc. | 3,180 | $314.0K | 0.03% | −95−2.9% | Reduced |
| Global Retirement Partners, LLC | 3,304 | $316.5K | 0.02% | +1,944+142.9% | Added |
| Central Bank & Trust Co | 3,214 | $317.7K | 0.06% | +75+2.4% | Added |
| HCR Wealth Advisors | 3,221 | $318.4K | 0.06% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 3,240 | $320.2K | 0.00% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 3,240 | $320.2K | 0.06% | +233+7.7% | Added |
| Profund Advisors LLC | 3,250 | $321.2K | 0.02% | +140+4.5% | Added |
| Pflug Koory, LLC | 3,285 | $324.7K | 0.18% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,297 | $326.0K | 0.03% | −19,821−85.7% | Reduced |
| Cigna Investments Inc | 3,301 | $326.0K | 0.07% | −74−2.2% | Reduced |
| KLR Investment Advisors, LLC | 3,309 | $327.1K | 0.29% | −813−19.7% | Reduced |
| Vantage Consulting Group Inc | 3,325 | $328.6K | 0.19% | 00.0% | Unchanged |
| Syntax Advisors, LLC | 3,325 | $328.6K | 0.25% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 3,353 | $331.4K | 0.08% | +4+0.1% | Added |
| Pennsylvania Capital Management Inc | 3,416 | $337.6K | 0.16% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 3,468 | $342.8K | 0.04% | +3,468 | New |
| World Equity Group, Inc. | 19,638 | $343.9K | 0.06% | +19,638 | New |
| Clarius Group, LLC | 3,518 | $347.7K | 0.03% | +722+25.8% | Added |
| Pettee Investors, Inc. | 3,520 | $347.9K | 0.17% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,562 | $352.1K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 3,580 | $353.8K | 0.08% | −5,797−61.8% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,600 | $355.8K | 0.03% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 3,606 | $356.4K | 0.09% | −1,645−31.3% | Reduced |
| Affiance Financial, LLC | 3,626 | $358.4K | 0.19% | +10.0% | Added |
| FDx Advisors, Inc. | 3,682 | $360.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 3,652 | $361.0K | 0.00% | +2,078+132.0% | Added |
| Kolinsky Wealth Management, LLC | 3,650 | $361.0K | 0.38% | +61+1.7% | Added |
| Spire Wealth Management | 3,694 | $365.1K | 0.01% | +1,976+115.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,695 | $365.2K | 0.00% | +3,695 | New |
| Resources Investment Advisors, LLC. | 3,701 | $365.9K | 0.01% | +3,701 | New |
| Belpointe Asset Management LLC | 3,709 | $366.6K | 0.02% | +78+2.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,736 | $369.0K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 3,738 | $369.5K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,823 | $377.0K | 0.00% | −52,253−93.2% | Reduced |
| Integral Investment Advisors, Inc. | 3,829 | $378.5K | 0.27% | −763−16.6% | Reduced |
| Brighton Jones LLC | 3,845 | $380.0K | 0.02% | −127−3.2% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,850 | $380.5K | 0.39% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 3,863 | $381.8K | 0.04% | +734+23.5% | Added |
| City State Bank | 3,870 | $383.0K | 0.22% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 3,900 | $385.5K | 0.28% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 3,918 | $387.2K | 0.08% | +42+1.1% | Added |
| Narwhal Capital Management | 3,925 | $388.0K | 0.05% | +552+16.4% | Added |
| Vestmark Advisory Solutions, Inc. | 3,932 | $388.7K | 0.02% | −728−15.6% | Reduced |
| Patron Partners Advisors, LLC | 3,949 | $390.3K | 0.29% | +70+1.8% | Added |
| NorthRock Partners, LLC | 3,970 | $392.4K | 0.04% | −378−8.7% | Reduced |
| Fulton Bank, N.A. | 3,992 | $394.6K | 0.02% | +1,383+53.0% | Added |
| Fruth Investment Management | 4,000 | $395.0K | 0.11% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 3,997 | $395.1K | 0.03% | −445−10.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 3,997 | $395.1K | 0.21% | −133−3.2% | Reduced |
| Agf Management Ltd | 3,998 | $395.2K | 0.00% | +3,998 | New |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $395.4K | 0.15% | 00.0% | Unchanged |
| LMR Partners LLP | 4,004 | $395.8K | 0.01% | −2,118−34.6% | Reduced |
| David Loasby | 4,112 | $399.0K | 0.05% | +276+7.2% | Added |
| First Capital Advisors Group, LLC. | 4,048 | $400.1K | 0.26% | +4,048 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,056 | $400.9K | 0.01% | +4,056 | New |
| Donoghue Forlines LLC | 4,079 | $403.2K | 0.15% | −5,032−55.2% | Reduced |
| Laraway Financial Inc | 4,100 | $405.2K | 0.41% | −300−6.8% | Reduced |
| Capstone Investment Advisors, LLC | 4,133 | $408.5K | 0.01% | −5,764−58.2% | Reduced |
| Magnetar Financial LLC | 4,157 | $410.9K | 0.01% | +4,157 | New |
| CWA Asset Management Group, LLC | 4,177 | $412.9K | 0.03% | +432+11.5% | Added |
| Sowell Financial Services LLC | 4,191 | $414.0K | 0.03% | +4,191 | New |
| Caldwell Trust Co | 4,209 | $416.0K | 0.06% | −109−2.5% | Reduced |
| Sequoia Financial Advisors, LLC | 4,219 | $417.0K | 0.01% | +269+6.8% | Added |
| Gallacher Capital Management LLC | 4,229 | $418.0K | 0.25% | +289+7.3% | Added |
| D.A. Davidson & Co. | 4,246 | $419.7K | 0.00% | +4,246 | New |
| Mission Creek Capital Partners, Inc. | 4,253 | $420.3K | 0.14% | −118−2.7% | Reduced |
| Crestwood Advisors Group LLC | 4,400 | $434.9K | 0.01% | −100−2.2% | Reduced |
| Fox Run Management, L.L.C. | 4,422 | $437.1K | 0.14% | −5,459−55.2% | Reduced |
| Huntington National Bank | 4,468 | $441.6K | 0.00% | +192+4.5% | Added |
| E&G Advisors, LP | 4,500 | $444.8K | 0.16% | 00.0% | Unchanged |
| Stephens Inc | 4,501 | $444.9K | 0.01% | −998−18.1% | Reduced |
| Ethic Inc. | 4,517 | $446.5K | 0.02% | +4,517 | New |
| Wedbush Securities Inc | 4,522 | $447.0K | 0.02% | +132+3.0% | Added |
| Beacon Pointe Advisors, LLC | 4,558 | $450.5K | 0.01% | +426+10.3% | Added |
| Ritholtz Wealth Management | 4,560 | $450.7K | 0.02% | +4,560 | New |
| FourThought Financial Partners, LLC | 4,571 | $451.8K | 0.06% | −15−0.3% | Reduced |
| Kula Investments, LLC | 4,591 | $453.8K | 0.11% | +473+11.5% | Added |
| Pitcairn Co | 4,593 | $454.0K | 0.04% | +806+21.3% | Added |
| Johnson Investment Counsel Inc | 4,681 | $462.7K | 0.01% | −50−1.1% | Reduced |
| Integris Wealth Management, LLC | 4,681 | $462.7K | 0.17% | 00.0% | Unchanged |
| Qtron Investments LLC | 4,683 | $462.9K | 0.10% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,685 | $463.1K | 0.01% | +2,537+118.1% | Added |
| Eqis Capital Management, Inc. | 4,700 | $464.5K | 0.05% | −1,622−25.7% | Reduced |
| Regions Financial Corp | 4,709 | $466.0K | 0.00% | −190−3.9% | Reduced |
| Tocqueville Asset Management L.P. | 4,751 | $469.6K | 0.01% | −383−7.5% | Reduced |
| Calamos Wealth Management LLC | 4,751 | $469.6K | 0.04% | −103−2.1% | Reduced |
| Wealthsource Partners, LLC | 4,787 | $473.1K | 0.03% | +23+0.5% | Added |
| Lido Advisors, LLC | 4,851 | $479.5K | 0.01% | +367+8.2% | Added |
| Avantax Advisory Services, Inc. | 4,870 | $481.4K | 0.01% | −109−2.2% | Reduced |