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, Q2 2023
Institutional positions in Discover Financial Services as of Jun 30, 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
- 975
- +24 vs. Q1 2023
- Shares held
- 212.3M
- −4.04M (−1.9%) vs. Q1 2023
- Total value
- $24.7B
- +$3.50B (+16.5%) vs. Q1 2023
- New holders
- 97
- 283 more added
- Sold out
- 73
- 426 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −5,916−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,525−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −5,111−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,076−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −5,052−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,422−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,191−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,157−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −4,056−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −3,998−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,709−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −19,638−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −3,109−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −3,067−100.0% | Sold out |
| Sonoma Private Wealth LLC | 0 | $0 | 0.00% | −2,989−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,822−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −2,763−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,722−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −2,205−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,117−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,097−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Avalon Investment & Advisory | – | – | – | – | Not filed |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Domani Wealth, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |