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 |
|---|---|---|---|---|---|
| Independence Bank of Kentucky | 1,450 | $169.4K | 0.07% | +850+141.7% | Added |
| Aspire Private Capital, LLC | 1,481 | $173.0K | 0.06% | +170+13.0% | Added |
| Compagnie Lombard Odier SCmA | 1,498 | $175.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,500 | $175.3K | 0.03% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 1,500 | $175.3K | 0.01% | 00.0% | Unchanged |
| Tobam | 1,503 | $176.0K | 0.01% | −642−29.9% | Reduced |
| Ostrum Asset Management | 1,510 | $176.4K | 0.01% | +1+0.1% | Added |
| Emfo, LLC | 1,555 | $181.7K | 0.16% | +1,555 | New |
| Parkside Financial Bank & Trust | 1,583 | $185.0K | 0.04% | −15−0.9% | Reduced |
| Tortoise Investment Management, LLC | 1,628 | $190.2K | 0.03% | +105+6.9% | Added |
| Cutler Group LP | 1,700 | $198.0K | 0.05% | +1,420+507.1% | Added |
| Foundations Investment Advisors, LLC | 1,730 | $202.2K | 0.01% | +1,730 | New |
| Axxcess Wealth Management, LLC | 1,733 | $202.5K | 0.01% | −5,148−74.8% | Reduced |
| Trust Co of Virginia | 1,738 | $203.1K | 0.02% | +1,738 | New |
| Williams Jones Wealth Management, LLC. | 1,738 | $203.1K | 0.00% | +1,738 | New |
| Castleview Partners, LLC | 1,739 | $203.2K | 0.18% | +1,739 | New |
| Hills Bank & Trust Co | 1,740 | $203.3K | 0.03% | −116−6.3% | Reduced |
| Graypoint LLC | 1,740 | $203.4K | 0.02% | +1,740 | New |
| TrinityPoint Wealth, LLC | 1,742 | $203.6K | 0.04% | +1,742 | New |
| Keystone Financial Group | 1,748 | $204.3K | 0.03% | +1,748 | New |
| Daymark Wealth Partners, LLC | 1,756 | $205.2K | 0.02% | +1,756 | New |
| Whittier Trust Co | 1,765 | $206.2K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 1,773 | $207.2K | 0.01% | +1,773 | New |
| Advisors Asset Management, Inc. | 1,783 | $208.3K | 0.00% | −224−11.2% | Reduced |
| Moneta Group Investment Advisors LLC | 1,787 | $208.8K | 0.00% | +1,787 | New |
| Almanack Investment Partners, LLC. | 1,790 | $209.2K | 0.04% | +1,790 | New |
| McLean Asset Management Corp | 1,799 | $210.2K | 0.08% | +1,799 | New |
| FDx Advisors, Inc. | 1,810 | $212.0K | 0.01% | −1,872−50.8% | Reduced |
| Kovack Advisors, Inc. | 1,822 | $212.9K | 0.03% | +1,822 | New |
| Alpha DNA Investment Management LLC | 1,831 | $214.0K | 0.12% | +1,831 | New |
| Sentry Investment Management LLC | 1,850 | $216.0K | 0.08% | +1,850 | New |
| Provence Wealth Management Group | 1,855 | $216.8K | 0.13% | +1,855 | New |
| Resources Investment Advisors, LLC. | 1,867 | $218.2K | 0.00% | −1,834−49.6% | Reduced |
| Court Place Advisors, LLC | 1,869 | $218.4K | 0.08% | −1,000−34.9% | Reduced |
| Lee Danner & Bass Inc | 1,871 | $219.0K | 0.02% | +1,871 | New |
| Imprint Wealth LLC | 1,883 | $220.0K | 0.14% | +1,883 | New |
| Hollencrest Capital Management | 1,890 | $220.8K | 0.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 1,899 | $221.9K | 0.01% | −390−17.0% | Reduced |
| EA Series Trust | 1,899 | $221.9K | 0.01% | +1,899 | New |
| Petrus Trust Company, LTA | 1,917 | $224.0K | 0.03% | −3,317−63.4% | Reduced |
| Mission Wealth Management, LP | 1,917 | $224.0K | 0.01% | +1,917 | New |
| Laffer Tengler Investments | 1,920 | $224.4K | 0.06% | −3,698−65.8% | Reduced |
| Bartlett & Co. LLC | 1,926 | $225.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,926 | $225.1K | 0.00% | 00.0% | Unchanged |
| Ascent Group, LLC | 2,172 | $227.3K | 0.03% | +2,172 | New |
| Peoples Bank | 1,947 | $227.5K | 0.14% | +1,947 | New |
| Roman Butler Fullerton & Co | 1,892 | $230.6K | 0.11% | +1,892 | New |
| IHT Wealth Management, LLC | 1,976 | $230.8K | 0.01% | +1,976 | New |
| Moreno Evelyn V | 1,991 | $232.6K | 0.05% | +1,991 | New |
| UniSuper Management Pty Ltd | 2,000 | $233.7K | 0.00% | +2,000 | New |
| Miracle Mile Advisors, LLC | 2,003 | $234.1K | 0.01% | +2,003 | New |
| Great Lakes Advisors, LLC | 2,005 | $234.3K | 0.00% | −311−13.4% | Reduced |
| First Western Trust Bank | 2,007 | $234.5K | 0.01% | +2,007 | New |
| Werba Rubin Papier Wealth Management | 2,007 | $234.5K | 0.08% | +2,007 | New |
| Invesco, LLC | 2,012 | $235.1K | 0.12% | +2,012 | New |
| South State Corp. | 2,018 | $235.8K | 0.02% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 2,021 | $236.2K | 0.01% | −2,379−54.1% | Reduced |
| Kathmere Capital Management, LLC | 2,048 | $239.3K | 0.04% | +2,048 | New |
| V-Square Quantitative Management LLC | 2,051 | $239.7K | 0.17% | −509−19.9% | Reduced |
| Acima Private Wealth, LLC | 2,056 | $240.2K | 0.11% | 00.0% | Unchanged |
| Community Bank of Raymore | 2,060 | $240.7K | 0.10% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 2,062 | $240.9K | 0.02% | −719−25.9% | Reduced |
| Prospera Financial Services Inc | 2,066 | $242.3K | 0.01% | +8+0.4% | Added |
| V Wealth Advisors LLC | 2,078 | $242.8K | 0.04% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 2,119 | $247.6K | 0.10% | +2,119 | New |
| Edgestream Partners, L.P. | 2,124 | $248.2K | 0.02% | −4,405−67.5% | Reduced |
| First Interstate Bank | 2,132 | $249.1K | 0.02% | 00.0% | Unchanged |
| Pacitti Group Inc. | 2,136 | $249.6K | 0.18% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,147 | $250.9K | 0.01% | +20+0.9% | Added |
| Moloney Securities Asset Management, LLC | 2,148 | $251.0K | 0.04% | +2,148 | New |
| Ballentine Partners, LLC | 2,151 | $251.3K | 0.01% | +15+0.7% | Added |
| One Wealth Advisors, LLC | 2,178 | $254.5K | 0.05% | +2,178 | New |
| Siemens Fonds Invest GmbH | 2,217 | $257.8K | 0.03% | −73−3.2% | Reduced |
| American Trust | 2,224 | $259.9K | 0.02% | −213−8.7% | Reduced |
| Hilltop Holdings Inc. | 2,229 | $260.5K | 0.03% | −74−3.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,242 | $261.9K | 0.00% | +2,242 | New |
| Modera Wealth Management, LLC | 2,252 | $263.1K | 0.00% | +2,252 | New |
| DCM Advisors, LLC | 2,262 | $264.3K | 0.11% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 2,271 | $265.3K | 0.01% | −30,537−93.1% | Reduced |
| Mayflower Financial Advisors, LLC | 2,275 | $265.8K | 0.03% | −373−14.1% | Reduced |
| Apollon Wealth Management, LLC | 2,285 | $267.0K | 0.01% | −432−15.9% | Reduced |
| SevenBridge Financial Group, LLC | 2,298 | $268.5K | 0.07% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 2,299 | $268.6K | 0.10% | +2,299 | New |
| Confluence Wealth Services, Inc. | 2,301 | $268.9K | 0.06% | −63−2.7% | Reduced |
| First Bank & Trust | 2,301 | $268.9K | 0.07% | 00.0% | Unchanged |
| Conning Inc. | 2,308 | $269.7K | 0.01% | −230−9.1% | Reduced |
| Jefferies Financial Group Inc. | 2,318 | $270.9K | 0.01% | −317−12.0% | Reduced |
| Welch & Forbes LLC | 2,321 | $271.2K | 0.00% | −46−1.9% | Reduced |
| Western Wealth Management, LLC | 2,323 | $271.5K | 0.02% | +11+0.5% | Added |
| Chicago Trust Co NA | 2,342 | $273.7K | 0.07% | −42−1.8% | Reduced |
| Brookstone Capital Management | 2,368 | $276.9K | 0.01% | −83−3.4% | Reduced |
| Grandfield & Dodd, LLC | 2,373 | $277.3K | 0.02% | −459−16.2% | Reduced |
| Snowden Capital Advisors LLC | 2,386 | $278.8K | 0.01% | +222+10.3% | Added |
| Gallacher Capital Management LLC | 2,404 | $280.9K | 0.16% | −1,825−43.2% | Reduced |
| Bragg Financial Advisors, Inc | 2,411 | $281.7K | 0.02% | −100−4.0% | Reduced |
| Bell Bank | 2,413 | $282.0K | 0.03% | −2−0.1% | Reduced |
| Institute for Wealth Management, LLC. | 2,424 | $283.2K | 0.05% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 2,453 | $286.7K | 0.01% | +2,453 | New |
| Sigma Planning Corp | 2,453 | $286.7K | 0.01% | −2,618−51.6% | Reduced |
| TriaGen Wealth Management LLC | 2,471 | $288.7K | 0.13% | 00.0% | Unchanged |