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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.

Institutional holdersQ2 2023: 975 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 heldQ2 2023: $24.7B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2023.

Institutions holding DFS in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
PSI Advisors, LLC200$23.4K0.01%00.0%Unchanged
Cassady Schiller Wealth Management, LLC200$23.4K0.01%00.0%Unchanged
Tanglewood Legacy Advisors, LLC200$23.4K0.01%00.0%Unchanged
Hoese & Co LLP201$23.5K0.02%00.0%Unchanged
Buck Wealth Strategies, LLC221$25.8K0.01%+221New
Compass Wealth Management LLC225$26.3K0.01%−125−35.7%Reduced
Resurgent Financial Advisors LLC226$26.4K0.02%−3−1.3%Reduced
Larson Financial Group LLC226$26.4K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.228$26.6K0.01%00.0%Unchanged
SOA Wealth Advisors, LLC.231$26.9K0.01%+1+0.4%Added
Tilia Fiduciary Partners, Inc.235$27.5K0.02%00.0%Unchanged
Sunbelt Securities, Inc.252$29.4K0.00%+42+20.0%Added
Glassman Wealth Services265$31.0K0.00%+3+1.1%Added
Key Financial Inc267$31.2K0.01%+33+14.1%Added
Sandy Spring Bank273$31.9K0.00%00.0%Unchanged
Clearstead Advisors, LLC274$32.0K0.00%+5+1.9%Added
Cubist Systematic Strategies, LLC275$32.1K0.00%−84,691−99.7%Reduced
Ronald Blue Trust, Inc.330$33.0K0.00%−232−41.3%Reduced
Capstone Investment Advisors, LLC284$33.2K0.00%−3,849−93.1%Reduced
Farther Finance Advisors, LLC288$33.7K0.01%+15+5.5%Added
Brown, Lisle/Cummings, Inc.290$33.9K0.02%00.0%Unchanged
State of Wyoming292$34.1K0.01%−853−74.5%Reduced
CVA Family Office, LLC296$34.6K0.01%−49−14.2%Reduced
Carmichael Hill & Associates, Inc.300$35.1K0.02%+300New
Thompson Siegel & Walmsley LLC306$36.0K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC314$36.7K0.01%00.0%Unchanged
Clear Street Markets LLC331$39.0K0.02%−192−36.7%Reduced
Perkins Coie Trust Co338$39.5K0.01%00.0%Unchanged
Kelly Financial Services LLC341$39.8K0.02%+217+175.0%Added
Stephens Consulting, LLC350$40.9K0.02%00.0%Unchanged
Horizon Bancorp Inc347$41.0K0.03%00.0%Unchanged
Armstrong Advisory Group, Inc355$41.5K0.00%00.0%Unchanged
Anchor Investment Management, LLC371$43.4K0.01%00.0%Unchanged
Whittier Trust Co of Nevada Inc372$43.5K0.00%−3−0.8%Reduced
Asset Dedication, LLC401$45.0K0.00%−27−6.3%Reduced
Adirondack Trust Co440$46.4K0.02%00.0%Unchanged
VisionPoint Advisory Group, LLC398$46.5K0.02%+398New
Johnson Financial Group, Inc.400$46.7K0.00%−227−36.2%Reduced
CNB Bank400$46.7K0.03%00.0%Unchanged
ORG Partners LLC404$47.7K0.01%+404New
Brown Brothers Harriman & Co436$50.9K0.00%−2,239−83.7%Reduced
Blue Bell Private Wealth Management, LLC454$53.0K0.01%00.0%Unchanged
Centennial Bank455$53.2K0.04%00.0%Unchanged
Smithfield Trust Co460$54.0K0.00%00.0%Unchanged
Versant Capital Management, Inc474$55.4K0.02%+12+2.6%Added
First Command Bank476$55.6K0.01%+31+7.0%Added
First Command Financial Services, Inc.476$55.6K0.01%+31+7.0%Added
Rise Advisors, LLC478$55.9K0.04%+3+0.6%Added
Hazlett, Burt & Watson, Inc.477$56.0K0.04%00.0%Unchanged
Heritage Wealth Advisors493$57.6K0.00%−22−4.3%Reduced
Optimum Investment Advisors500$58.4K0.03%00.0%Unchanged
First National Bank of South Miami500$58.4K0.05%00.0%Unchanged
Geneos Wealth Management Inc.500$58.4K0.00%+170+51.5%Added
Carolinas Wealth Consulting LLC506$59.1K0.01%+2+0.4%Added
First Manhattan Co510$59.6K0.00%−17−3.2%Reduced
Zions Bancorporation, N.A.519$60.6K0.01%−7−1.3%Reduced
First PREMIER Bank528$62.0K0.02%00.0%Unchanged
Lindbrook Capital, LLC549$64.2K0.01%+41+8.1%Added
FinTrust Capital Advisors, LLC659$64.5K0.02%00.0%Unchanged
Jones Financial Companies LLLP564$65.9K0.00%+564New
BDO Wealth Advisors, LLC573$67.0K0.01%+178+45.1%Added
Norwood Financial Corp585$68.4K0.10%00.0%Unchanged
Nalls Sherbakoff Group, LLC700$71.9K0.07%−27−3.7%Reduced
M&R Capital Management Inc622$72.7K0.02%00.0%Unchanged
Trust Co639$74.7K0.01%+41+6.9%Added
JFS Wealth Advisors, LLC643$75.2K0.01%−4−0.6%Reduced
Covestor Ltd708$82.0K0.06%+215+43.6%Added
Vestor Capital, LLC700$82.0K0.01%+700New
IFP Advisors, Inc2,046$82.4K0.00%+80+4.1%Added
Global Financial Private Client, LLC700$82.7K0.04%00.0%Unchanged
KB Financial Partners, LLC709$83.0K0.02%−1,851−72.3%Reduced
Ci Investments Inc.728$85.0K0.00%+14+2.0%Added
Atwood & Palmer Inc750$87.6K0.01%00.0%Unchanged
St Germain D J Co Inc777$90.8K0.00%+777New
Benjamin Edwards Inc779$91.0K0.02%−2−0.3%Reduced
Alta Advisers Ltd800$93.5K0.05%00.0%Unchanged
Massmutual Trust Co FSB835$97.6K0.00%+4+0.5%Added
Piscataqua Savings Bank839$98.0K0.08%00.0%Unchanged
Icon Wealth Partners, LLC941$110.0K0.01%+941New
Gradient Investments LLC943$110.2K0.00%+2+0.2%Added
McIlrath & Eck, LLC945$110.4K0.02%+34+3.7%Added
Deseret Mutual Benefit Administrators947$110.7K0.04%00.0%Unchanged
TD Ameritrade Investment Management, LLC1,003$117.0K0.00%−123−10.9%Reduced
Cary Street Partner Investment Advisory LLC1,011$118.1K0.01%+529+109.8%Added
Capital Advisors, Ltd. LLC1,038$121.0K0.02%+452+77.1%Added
Prestige Wealth Management Group LLC1,065$124.4K0.03%00.0%Unchanged
Evermay Wealth Management LLC1,075$125.6K0.02%00.0%Unchanged
MV Capital Management, Inc.1,121$131.0K0.02%+55+5.2%Added
GHP Investment Advisors, Inc.1,276$132.1K0.01%00.0%Unchanged
Trifecta Capital Advisors, LLC1,142$133.4K0.04%00.0%Unchanged
Quent Capital, LLC1,150$134.4K0.02%+406+54.6%Added
Proequities, Inc.1,221$142.7K0.01%+34+2.9%Added
EverSource Wealth Advisors, LLC1,224$143.0K0.02%−317−20.6%Reduced
Private Trust Co NA1,238$144.7K0.02%+251+25.4%Added
Webster Bank, N. A.1,253$146.4K0.02%00.0%Unchanged
Archer Investment Corp1,300$151.9K0.05%−4,350−77.0%Reduced
Oakworth Capital, Inc.1,300$151.9K0.01%00.0%Unchanged
First Capital Advisors Group, LLC.1,302$152.1K0.08%−2,746−67.8%Reduced
Cullen/Frost Bankers, Inc.1,322$154.4K0.00%−175−11.7%Reduced
Leonteq Securities AG1,363$159.3K0.02%−830−37.8%Reduced