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
- 957
- −6 vs. Q4 2022
- Shares held
- 216.9M
- −6.83M (−3.1%) vs. Q4 2022
- Total value
- $21.3B
- −$631.3M (−2.9%) vs. Q4 2022
- New holders
- 74
- 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 |
|---|---|---|---|---|---|
| Pinnacle Bancorp, Inc. | 100 | $9.88K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 100 | $9.88K | 0.01% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 100 | $9.88K | 0.00% | +100 | New |
| SJS Investment Consulting Inc. | 94 | $9.29K | 0.00% | +1+1.1% | Added |
| Community Bank, N.A. | 92 | $9.09K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 85 | $9.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 91 | $8.99K | 0.00% | 00.0% | Unchanged |
| Grey Fox Wealth Advisors, LLC | 89 | $8.80K | 0.01% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 90 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 78 | $7.72K | 0.00% | +1+1.3% | Added |
| Raffa Wealth Management, LLC | 75 | $7.41K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 75 | $7.41K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 74 | $7.31K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 72 | $7.13K | 0.00% | +72 | New |
| JDM Financial Group LLC | 71 | $7.02K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 66 | $7.00K | 0.00% | +66 | New |
| Sageworth Trust Co | 63 | $6.23K | 0.00% | −13−17.1% | Reduced |
| Venturi Wealth Management, LLC | 60 | $5.93K | 0.00% | +60 | New |
| Bangor Savings Bank | 57 | $5.63K | 0.00% | −41−41.8% | Reduced |
| Mascoma Wealth Management LLC | 54 | $5.59K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 56 | $5.54K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 50 | $4.94K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 50 | $4.94K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 50 | $4.94K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 47 | $4.65K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 45 | $4.45K | 0.00% | +7+18.4% | Added |
| Sound Income Strategies, LLC | 43 | $4.29K | 0.00% | −9−17.3% | Reduced |
| Horan Securities, Inc. | 42 | $4.15K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 39 | $3.85K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 39 | $3.85K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 38 | $3.73K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 34 | $3.36K | 0.00% | −76−69.1% | Reduced |
| Tfo-TDC, LLC | 31 | $3.06K | 0.00% | −1,298−97.7% | Reduced |
| Centerpoint Advisors, LLC | 32 | $3.00K | 0.00% | −72−69.2% | Reduced |
| Financial Management Professionals, Inc. | 30 | $3.00K | 0.00% | −29−49.2% | Reduced |
| Hexagon Capital Partners LLC | 30 | $2.96K | 0.00% | −38−55.9% | Reduced |
| Abound Wealth Management | 27 | $2.67K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 25 | $2.47K | 0.00% | −40−61.5% | Reduced |
| TFC Financial Management | 24 | $2.38K | 0.00% | +6+33.3% | Added |
| Bell Investment Advisors, Inc | 24 | $2.37K | 0.00% | −21−46.7% | Reduced |
| Eagle Bay Advisors LLC | 21 | $2.08K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 18 | $1.78K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 15 | $1.48K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12 | $1.19K | 0.00% | −12−50.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 12 | $1.19K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 11 | $1.09K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 8 | $1.00K | 0.00% | −206−96.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 7 | $1.00K | 0.00% | +7 | New |
| JJJ Advisors Inc. | 4 | $405 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 99 | $321 | 0.01% | +1+1.0% | Added |
| Colonial Trust Advisors | 1 | $99 | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1 | $99 | 0.00% | +1 | New |
| Lansing Street Advisors | 0 | $20 | 0.00% | −2,107−100.0% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −166,809−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −150,010−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −144,800−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −109,661−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −90,070−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −63,569−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −52,071−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −51,298−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −46,455−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −42,336−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,670−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,150−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −15,138−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,601−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −13,683−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,007−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −11,033−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −8,970−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,657−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,314−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −5,917−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −5,903−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,999−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −4,524−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −4,104−100.0% | Sold out |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −3,871−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Jarislowsky, Fraser Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −2,858−100.0% | Sold out |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Meyer Handelman Co | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,182−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,853−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −21,467−100.0% | Sold out |
| Capital Management Associates | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |