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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
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.

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
Cozad Asset Management Inc2,536$250.7K0.03%+145+6.1%Added
Brown Shipley& Co Ltd2,535$250.6K0.16%+2,535New
AlphaStar Capital Management, LLC2,534$250.5K0.02%+136+5.7%Added
Wedgewood Investors Inc2,520$249.1K0.33%−385−13.3%Reduced
Equitable Holdings, Inc.2,517$248.8K0.00%+122+5.1%Added
Bragg Financial Advisors, Inc2,511$248.2K0.01%00.0%Unchanged
Checchi Capital Advisers, LLC2,508$247.9K0.02%−636−20.2%Reduced
Schrum Private Wealth Management LLC2,507$247.8K0.29%00.0%Unchanged
BKD Wealth Advisors, LLC2,500$247.1K0.01%−230−8.4%Reduced
Peachtree Investment Partners, LLC2,500$247.1K0.15%00.0%Unchanged
Desjardins Global Asset Management Inc.2,497$247.0K0.03%+1,540+160.9%Added
TriaGen Wealth Management LLC2,471$244.2K0.12%00.0%Unchanged
American Trust2,437$240.9K0.02%−23−0.9%Reduced
Institute for Wealth Management, LLC.2,424$239.5K0.05%00.0%Unchanged
We Are One Seven, LLC2,418$239.0K0.02%+2,418New
Bell Bank2,415$238.7K0.03%00.0%Unchanged
Chicago Trust Co NA2,384$235.6K0.06%−4,400−64.9%Reduced
Welch & Forbes LLC2,367$234.0K0.00%00.0%Unchanged
Confluence Wealth Services, Inc.2,364$233.7K0.05%00.0%Unchanged
Great Lakes Advisors, LLC2,316$228.9K0.00%−469−16.8%Reduced
Western Wealth Management, LLC2,312$228.5K0.02%−315−12.0%Reduced
Hilltop Holdings Inc.2,303$227.6K0.03%−124−5.1%Reduced
First Bank & Trust2,301$227.4K0.06%+81+3.6%Added
SevenBridge Financial Group, LLC2,298$227.1K0.06%−300−11.5%Reduced
Siemens Fonds Invest GmbH2,290$226.3K0.02%−31−1.3%Reduced
Empowered Funds, LLC2,289$226.2K0.01%−8,680−79.1%Reduced
DCM Advisors, LLC2,262$223.6K0.10%−12−0.5%Reduced
Rothschild Investment Corp2,240$221.0K0.02%+5+0.2%Added
Renaissance Group LLC2,218$219.2K0.01%00.0%Unchanged
B.O.S.S. Retirement Advisors, LLC2,212$218.6K0.05%+2,212New
Marathon Capital Management2,205$217.9K0.05%−170−7.2%Reduced
Leonteq Securities AG2,193$216.8K0.02%+1,670+319.3%Added
Snowden Capital Advisors LLC2,164$213.9K0.01%+82+3.9%Added
Domani Wealth, LLC2,160$213.5K0.05%00.0%Unchanged
Tobam2,145$212.0K0.01%+702+48.6%Added
Ballentine Partners, LLC2,136$211.1K0.01%+2,136New
Pacitti Group Inc.2,136$211.1K0.15%00.0%Unchanged
First Interstate Bank2,132$210.7K0.02%00.0%Unchanged
Harbour Investments, Inc.2,127$210.2K0.01%+289+15.7%Added
Blueshift Asset Management, LLC2,117$209.2K0.09%−2,282−51.9%Reduced
Valeo Financial Advisors, LLC2,097$207.3K0.01%+2,097New
V Wealth Advisors LLC2,078$205.4K0.04%00.0%Unchanged
Prospera Financial Services Inc2,058$204.1K0.01%+2,058New
Csenge Advisory Group2,061$203.8K0.01%+7+0.3%Added
Community Bank of Raymore2,060$203.6K0.08%00.0%Unchanged
Acima Private Wealth, LLC2,056$203.2K0.10%00.0%Unchanged
Mather Group, LLC.2,046$202.2K0.00%00.0%Unchanged
South State Corp.2,018$199.5K0.02%+319+18.8%Added
Advisors Asset Management, Inc.2,007$198.4K0.00%−2,856−58.7%Reduced
SG Americas Securities, LLC1,986$196.0K0.00%−3,223−61.9%Reduced
Bartlett & Co. Wealth Management LLC1,926$190.4K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.1,925$190.3K0.01%−2,664−58.1%Reduced
Bartlett & Co. LLC1,926$190.0K0.00%00.0%Unchanged
Hollencrest Capital Management1,890$186.8K0.02%+1,865+7,460.0%Added
Hills Bank & Trust Co1,856$183.4K0.03%00.0%Unchanged
Whittier Trust Co1,765$174.4K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC1,670$171.8K0.01%+1,670New
Parkside Financial Bank & Trust1,598$157.9K0.04%+15+0.9%Added
EverSource Wealth Advisors, LLC1,541$152.3K0.02%−147−8.7%Reduced
Tortoise Investment Management, LLC1,523$150.5K0.02%−12−0.8%Reduced
Ostrum Asset Management1,509$149.2K0.01%+1,509New
Tompkins Financial Corp1,500$148.3K0.02%00.0%Unchanged
Pittenger & Anderson Inc1,500$148.3K0.01%00.0%Unchanged
Compagnie Lombard Odier SCmA1,498$148.1K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.1,497$148.0K0.00%+6+0.4%Added
Aspire Private Capital, LLC1,311$129.6K0.04%+961+274.6%Added
Oakworth Capital, Inc.1,300$128.5K0.01%00.0%Unchanged
Machina Capital S.A.S.1,280$126.5K0.11%−4,045−76.0%Reduced
GHP Investment Advisors, Inc.1,276$126.1K0.01%00.0%Unchanged
Webster Bank, N. A.1,253$123.8K0.02%00.0%Unchanged
Proequities, Inc.1,187$117.3K0.01%−410−25.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund1,153$114.0K0.00%−3,379−74.6%Reduced
State of Wyoming1,145$113.2K0.04%+916+400.0%Added
Trifecta Capital Advisors, LLC1,142$112.9K0.04%00.0%Unchanged
TD Ameritrade Investment Management, LLC1,126$111.0K0.00%−365−24.5%Reduced
Counterpoint Mutual Funds LLC1,118$110.5K0.10%+1,118New
Evermay Wealth Management LLC1,075$106.3K0.02%00.0%Unchanged
TCI Wealth Advisors, Inc.1,073$106.1K0.01%00.0%Unchanged
MV Capital Management, Inc.1,066$105.4K0.01%+869+441.1%Added
Prestige Wealth Management Group LLC1,065$105.3K0.03%+17+1.6%Added
Private Trust Co NA987$97.6K0.01%+165+20.1%Added
Deseret Mutual Benefit Administrators947$93.6K0.04%00.0%Unchanged
Gradient Investments LLC941$93.0K0.00%−151−13.8%Reduced
Old North State Trust, LLC934$92.0K0.06%00.0%Unchanged
McIlrath & Eck, LLC911$90.0K0.02%00.0%Unchanged
C M Bidwell & Associates Ltd869$85.9K0.07%−2,268−72.3%Reduced
Piscataqua Savings Bank839$82.9K0.07%00.0%Unchanged
Massmutual Trust Co FSB831$82.1K0.00%−55−6.2%Reduced
IFP Advisors, Inc1,966$79.2K0.00%−2,041−50.9%Reduced
Alta Advisers Ltd800$79.1K0.05%00.0%Unchanged
Benjamin Edwards Inc781$77.0K0.02%+76+10.8%Added
Atwood & Palmer Inc750$74.1K0.01%00.0%Unchanged
Quent Capital, LLC744$73.5K0.01%+43+6.1%Added
Nalls Sherbakoff Group, LLC727$71.3K0.07%+727New
Ci Investments Inc.714$71.0K0.00%−47−6.2%Reduced
Global Financial Private Client, LLC700$69.2K0.04%00.0%Unchanged
FinTrust Capital Advisors, LLC659$64.5K0.02%00.0%Unchanged
JFS Wealth Advisors, LLC647$64.0K0.01%+17+2.7%Added
Johnson Financial Group, Inc.627$62.0K0.00%+292+87.2%Added
M&R Capital Management Inc622$61.5K0.02%00.0%Unchanged