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 |
|---|---|---|---|---|---|
| CX Institutional | 40,161 | $3.97M | 0.21% | +40,161 | New |
| CIBC Asset Management Inc | 40,197 | $3.97M | 0.02% | +30+0.1% | Added |
| Factorial Partners, LLC | 40,700 | $4.02M | 3.03% | +1,700+4.4% | Added |
| Janus Henderson Group PLC | 41,208 | $4.07M | 0.00% | +7,583+22.6% | Added |
| Wisconsin Capital Management LLC | 41,665 | $4.12M | 2.81% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 41,927 | $4.14M | 0.05% | −868−2.0% | Reduced |
| Yousif Capital Management, LLC | 42,677 | $4.22M | 0.05% | −3,429−7.4% | Reduced |
| Mariner, LLC | 42,739 | $4.22M | 0.01% | +1,246+3.0% | Added |
| Duncker Streett & Co Inc | 42,733 | $4.22M | 1.01% | −182−0.4% | Reduced |
| Amica Mutual Insurance Co | 42,802 | $4.23M | 0.47% | +21,009+96.4% | Added |
| Unison Advisors LLC | 43,491 | $4.30M | 0.48% | +313+0.7% | Added |
| National Bank of Canada | 43,621 | $4.31M | 0.01% | −271,586−86.2% | Reduced |
| Crossmark Global Holdings, Inc. | 45,104 | $4.46M | 0.10% | −7,332−14.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,263 | $4.47M | 0.04% | −922−2.0% | Reduced |
| BerganKDV Wealth Management, LLC | 45,268 | $4.47M | 0.46% | +2,801+6.6% | Added |
| Power Corp of Canada | 48,423 | $4.50M | 0.47% | +33,388+222.1% | Added |
| Oppenheimer & Co Inc | 46,580 | $4.60M | 0.10% | −1,852−3.8% | Reduced |
| US Bancorp | 46,831 | $4.63M | 0.01% | −2,744−5.5% | Reduced |
| PGGM Investments | 46,991 | $4.64M | 0.08% | +3,681+8.5% | Added |
| Utah Retirement Systems | 47,535 | $4.70M | 0.07% | −800−1.7% | Reduced |
| Saranac Partners Ltd | 48,737 | $4.82M | 2.84% | +29,429+152.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,157 | $4.86M | 0.01% | +4,850+10.9% | Added |
| Hancock Whitney Corp | 49,544 | $4.90M | 0.20% | −1,162−2.3% | Reduced |
| Mutual of America Capital Management LLC | 49,679 | $4.91M | 0.06% | −947−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,778 | $4.92M | 0.07% | +3,100+6.6% | Added |
| Stolper Co | 50,059 | $4.95M | 2.12% | +163+0.3% | Added |
| IFM Investors Pty Ltd | 50,081 | $4.95M | 0.08% | +1,514+3.1% | Added |
| Martin & Co Inc | 50,713 | $5.01M | 1.29% | −1,202−2.3% | Reduced |
| Twin Tree Management, LP | 51,017 | $5.04M | 0.14% | +51,017 | New |
| First Republic Investment Management, Inc. | 51,889 | $5.13M | 0.01% | +15,283+41.7% | Added |
| Winmill & Co. Inc | 52,300 | $5.17M | 1.93% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 52,500 | $5.19M | 0.10% | −27,500−34.4% | Reduced |
| DnB Asset Management AS | 53,223 | $5.26M | 0.03% | −4,182−7.3% | Reduced |
| Vaughan David Investments LLC | 53,308 | $5.27M | 0.16% | −327,236−86.0% | Reduced |
| Segall Bryant & Hamill, LLC | 53,709 | $5.31M | 0.06% | −946−1.7% | Reduced |
| Saba Capital Management, L.P. | 54,178 | $5.35M | 0.13% | −12,009−18.1% | Reduced |
| Moran Wealth Management, LLC | 54,757 | $5.41M | 0.20% | +31,309+133.5% | Added |
| Commonwealth Equity Services, LLC | 55,347 | $5.47M | 0.01% | −4,158−7.0% | Reduced |
| Texas Permanent School Fund | 55,665 | $5.50M | 0.05% | +16,360+41.6% | Added |
| Salem Investment Counselors Inc | 56,180 | $5.55M | 0.22% | +882+1.6% | Added |
| Tredje AP-fonden | 57,937 | $5.73M | 0.09% | +2,714+4.9% | Added |
| Forge First Asset Management Inc. | 58,000 | $5.73M | 2.59% | +58,000 | New |
| Thompson Investment Management, Inc. | 58,730 | $5.80M | 0.98% | +10,307+21.3% | Added |
| ProShare Advisors LLC | 59,086 | $5.84M | 0.02% | +5,413+10.1% | Added |
| Public Sector Pension Investment Board | 62,889 | $6.22M | 0.05% | −325−0.5% | Reduced |
| Prudential PLC | 64,181 | $6.34M | 0.07% | +33,822+111.4% | Added |
| Cambria Investment Management, L.P. | 64,256 | $6.35M | 0.52% | +6,275+10.8% | Added |
| Glenmede Trust Co NA | 64,671 | $6.39M | 0.04% | +148+0.2% | Added |
| Eisler Capital (UK) Ltd. | 65,745 | $6.50M | 0.56% | +65,745 | New |
| Intech Investment Management LLC | 66,505 | $6.57M | 0.05% | −66,554−50.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 67,565 | $6.68M | 0.69% | +1,430+2.2% | Added |
| MetLife Investment Management | 68,895 | $6.81M | 0.05% | −2,450−3.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 69,121 | $6.83M | 0.77% | +12,473+22.0% | Added |
| HighTower Advisors, LLC | 69,875 | $6.90M | 0.02% | −3,106−4.3% | Reduced |
| Amalgamated Bank | 69,899 | $6.91M | 0.06% | −1,291−1.8% | Reduced |
| USS Investment Management Ltd | 70,441 | $6.96M | 0.10% | 00.0% | Unchanged |
| Natixis | 70,540 | $6.97M | 0.06% | −151,340−68.2% | Reduced |
| Forsta Ap-Fonden | 70,600 | $6.98M | 0.08% | −43,400−38.1% | Reduced |
| Nomura Asset Management Co Ltd | 72,118 | $7.13M | 0.04% | +2,770+4.0% | Added |
| American International Group, Inc. | 72,808 | $7.20M | 0.05% | −1,438−1.9% | Reduced |
| State of Michigan Retirement System | 73,301 | $7.25M | 0.05% | −1,000−1.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 73,600 | $7.27M | 0.02% | −7,900−9.7% | Reduced |
| Azimuth Capital Investment Management LLC | 74,645 | $7.38M | 0.36% | −545−0.7% | Reduced |
| Point72 Europe (London) LLP | 74,850 | $7.40M | 2.22% | +4,350+6.2% | Added |
| Franklin Resources Inc | 75,433 | $7.46M | 0.00% | +1,665+2.3% | Added |
| Andra AP-fonden | 75,800 | $7.49M | 0.19% | +5,200+7.4% | Added |
| Copeland Capital Management, LLC | 76,346 | $7.55M | 0.18% | −163−0.2% | Reduced |
| Alley Investment Management Company, LLC | 77,590 | $7.67M | 1.28% | +3,307+4.5% | Added |
| Blair William & Co | 77,862 | $7.70M | 0.03% | +31,111+66.5% | Added |
| Retirement Systems of Alabama | 78,918 | $7.80M | 0.03% | −8,613−9.8% | Reduced |
| Arizona State Retirement System | 79,434 | $7.85M | 0.07% | +2,110+2.7% | Added |
| Vision Capital Management, Inc. | 79,583 | $7.87M | 1.43% | −2,009−2.5% | Reduced |
| Gyroscope Capital Management Group, LLC | 79,686 | $7.88M | 2.01% | +12,193+18.1% | Added |
| DekaBank Deutsche Girozentrale | 82,441 | $8.02M | 0.02% | −15,032−15.4% | Reduced |
| State of Alaska, Department of Revenue | 81,282 | $8.03M | 0.10% | −1,831−2.2% | Reduced |
| Handelsbanken Fonder AB | 81,943 | $8.10M | 0.05% | +5,868+7.7% | Added |
| Cubist Systematic Strategies, LLC | 84,966 | $8.40M | 0.08% | −270,581−76.1% | Reduced |
| Standard Life Aberdeen plc | 85,055 | $8.41M | 0.02% | −13,965−14.1% | Reduced |
| Pacer Advisors, Inc. | 85,223 | $8.42M | 0.04% | +78,200+1,113.5% | Added |
| Illinois Municipal Retirement Fund | 85,405 | $8.44M | 0.18% | −20,678−19.5% | Reduced |
| Coronation Fund Managers Ltd. | 85,512 | $8.45M | 0.22% | +16,406+23.7% | Added |
| Virginia Retirement Systems Et Al | 89,422 | $8.84M | 0.09% | +28,722+47.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,235 | $8.92M | 0.04% | −43,995−32.8% | Reduced |
| HST Ventures, LLC | 90,819 | $8.98M | 4.58% | +36,187+66.2% | Added |
| Twinbeech Capital LP | 92,474 | $9.14M | 0.19% | −119,354−56.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 92,547 | $9.15M | 0.11% | +2,755+3.1% | Added |
| Rafferty Asset Management, LLC | 93,814 | $9.27M | 0.06% | −11,981−11.3% | Reduced |
| Brookfield Asset Management Inc. | 93,877 | $9.28M | 0.04% | −13,926−12.9% | Reduced |
| SEI Investments Co | 96,288 | $9.52M | 0.02% | −111,747−53.7% | Reduced |
| Voya Investment Management LLC | 96,802 | $9.57M | 0.01% | −8,259−7.9% | Reduced |
| Swedbank AB | 97,742 | $9.66M | 0.02% | +333+0.3% | Added |
| Busey Wealth Management | 97,908 | $9.68M | 0.41% | +352+0.4% | Added |
| AMF Pensionsforsakring AB | 97,884 | $9.68M | 0.10% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 98,085 | $9.70M | 0.15% | −34,023−25.8% | Reduced |
| Royal London Asset Management Ltd | 99,730 | $9.86M | 0.04% | −1,632−1.6% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $9.88M | 0.11% | 00.0% | Unchanged |
| First National Trust Co | 100,636 | $9.95M | 0.53% | −3,274−3.2% | Reduced |
| CSM Advisors, LLC | 100,931 | $9.98M | 0.86% | +10,250+11.3% | Added |
| Panagora Asset Management Inc | 105,552 | $10.4M | 0.07% | +94,079+820.0% | Added |
| EP Wealth Advisors, LLC | 431,240 | $10.6M | 0.21% | +427,827+12,535.2% | Added |