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 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 2,475 | $289.2K | 0.01% | +257+11.6% | Added |
| Fukoku Mutual Life Insurance Co | 2,493 | $291.3K | 0.03% | −1,107−30.8% | Reduced |
| Peachtree Investment Partners, LLC | 2,500 | $292.1K | 0.13% | 00.0% | Unchanged |
| Schrum Private Wealth Management LLC | 2,507 | $292.9K | 0.32% | 00.0% | Unchanged |
| Martingale Asset Management L P | 2,512 | $293.5K | 0.01% | −5,257−67.7% | Reduced |
| Wedgewood Investors Inc | 2,520 | $294.5K | 0.38% | 00.0% | Unchanged |
| Rothschild Investment Corp | 2,530 | $296.0K | 0.02% | +290+12.9% | Added |
| Desjardins Global Asset Management Inc. | 2,537 | $296.4K | 0.03% | +40+1.6% | Added |
| Systematic Alpha Investments, LLC | 2,547 | $297.6K | 0.01% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 2,557 | $298.8K | 0.15% | −541−17.5% | Reduced |
| Beck Mack & Oliver LLC | 2,560 | $299.1K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 2,562 | $299.4K | 0.01% | −5−0.2% | Reduced |
| Greenfield Savings Bank | 2,575 | $300.9K | 0.20% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 2,581 | $301.6K | 0.22% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 2,600 | $303.8K | 0.22% | +2,600 | New |
| Csenge Advisory Group | 2,616 | $305.6K | 0.02% | +555+26.9% | Added |
| Equitable Holdings, Inc. | 2,620 | $306.1K | 0.00% | +103+4.1% | Added |
| We Are One Seven, LLC | 2,625 | $306.7K | 0.03% | +207+8.6% | Added |
| North Star Investment Management Corp. | 2,628 | $307.1K | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 2,634 | $307.8K | 0.04% | +2,634 | New |
| CFM Wealth Partners LLC | 2,650 | $309.7K | 0.08% | −246−8.5% | Reduced |
| Relyea Zuckerberg Hanson LLC | 2,663 | $311.2K | 0.07% | +18+0.7% | Added |
| Vident Investment Advisory, LLC | 2,666 | $311.5K | 0.01% | −11,447−81.1% | Reduced |
| Trust Co of Vermont | 2,686 | $313.9K | 0.02% | −37−1.4% | Reduced |
| Moody National Bank Trust Division | 2,691 | $314.4K | 0.02% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 2,694 | $314.8K | 0.04% | +158+6.2% | Added |
| Roberts Glore & Co Inc | 2,718 | $317.6K | 0.10% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 2,730 | $319.0K | 0.18% | −235−7.9% | Reduced |
| Transform Wealth, LLC | 2,734 | $319.5K | 0.03% | −25−0.9% | Reduced |
| Bedel Financial Consulting, Inc. | 2,758 | $322.3K | 0.07% | +2,758 | New |
| Independent Financial Group, LLC | 2,766 | $323.2K | 0.02% | −40−1.4% | Reduced |
| Change Path, LLC | 2,778 | $325.0K | 0.02% | +69+2.5% | Added |
| Montag A & Associates Inc | 2,789 | $325.9K | 0.02% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 2,800 | $327.0K | 0.06% | 00.0% | Unchanged |
| REDW Wealth LLC | 2,822 | $329.8K | 0.10% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 2,826 | $330.0K | 0.37% | −2,477−46.7% | Reduced |
| Madison Asset Management, LLC | 2,844 | $332.3K | 0.00% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 2,855 | $333.6K | 0.19% | −470−14.1% | Reduced |
| Syntax Advisors, LLC | 2,855 | $333.6K | 0.27% | −470−14.1% | Reduced |
| Independent Solutions Wealth Management, LLC | 2,863 | $334.5K | 0.09% | −72−2.5% | Reduced |
| Checchi Capital Advisers, LLC | 2,864 | $334.7K | 0.03% | +356+14.2% | Added |
| Van Hulzen Asset Management, LLC | 2,882 | $337.0K | 0.03% | +2,882 | New |
| Wealthsource Partners, LLC | 2,909 | $340.0K | 0.02% | −1,878−39.2% | Reduced |
| MCF Advisors LLC | 2,945 | $344.1K | 0.03% | −165−5.3% | Reduced |
| Qtron Investments LLC | 2,958 | $345.6K | 0.07% | −1,725−36.8% | Reduced |
| Arbor Investment Advisors, LLC | 2,961 | $346.0K | 0.06% | −40−1.3% | Reduced |
| Alpha Cubed Investments, LLC | 2,971 | $347.2K | 0.02% | +2,971 | New |
| Mather Group, LLC. | 2,989 | $349.3K | 0.01% | +943+46.1% | Added |
| Wedmont Private Capital | 2,953 | $350.1K | 0.04% | −53−1.8% | Reduced |
| NewEdge Wealth, LLC | 3,002 | $350.8K | 0.01% | +3,002 | New |
| Waldron Private Wealth LLC | 3,011 | $351.8K | 0.02% | −107−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,012 | $352.0K | 0.01% | −550−15.4% | Reduced |
| Advus Financial Partners, LLC | 3,016 | $352.5K | 0.14% | +384+14.6% | Added |
| Wealthspire Advisors, LLC | 3,022 | $353.1K | 0.01% | −20−0.7% | Reduced |
| Profund Advisors LLC | 3,037 | $354.9K | 0.02% | −213−6.6% | Reduced |
| AlphaStar Capital Management, LLC | 3,081 | $360.0K | 0.04% | +547+21.6% | Added |
| Cigna Investments Inc | 3,103 | $363.0K | 0.07% | −198−6.0% | Reduced |
| Alps Advisors Inc | 3,110 | $363.4K | 0.00% | +20+0.6% | Added |
| Chicago Wealth Management, Inc. | 3,123 | $364.9K | 0.28% | 00.0% | Unchanged |
| Trust Asset Management LLC | 3,128 | $365.5K | 0.04% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 3,129 | $365.6K | 0.01% | +629+25.2% | Added |
| Central Bank & Trust Co | 3,147 | $367.7K | 0.06% | −67−2.1% | Reduced |
| Silvercrest Asset Management Group LLC | 3,196 | $373.5K | 0.00% | −44−1.4% | Reduced |
| Pflug Koory, LLC | 3,210 | $375.1K | 0.19% | −75−2.3% | Reduced |
| HCR Wealth Advisors | 3,221 | $376.4K | 0.07% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,226 | $377.0K | 0.04% | +115+3.7% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 3,236 | $378.1K | 0.08% | +336+11.6% | Added |
| Fund Management at Engine No. 1 LLC | 3,308 | $386.5K | 0.07% | +68+2.1% | Added |
| Gotham Asset Management, LLC | 3,309 | $386.7K | 0.01% | −1,376−29.4% | Reduced |
| Prairie Sky Financial Group LLC | 3,320 | $387.9K | 0.26% | +3,320 | New |
| Intercontinental Wealth Advisors, LLC | 3,345 | $390.9K | 0.09% | −8−0.2% | Reduced |
| Clarius Group, LLC | 3,358 | $392.4K | 0.03% | −160−4.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,364 | $393.0K | 0.00% | −331−9.0% | Reduced |
| Point72 Asset Management, L.P. | 3,367 | $393.4K | 0.00% | −188,252−98.2% | Reduced |
| Spire Wealth Management | 3,385 | $395.5K | 0.01% | −309−8.4% | Reduced |
| Pennsylvania Capital Management Inc | 3,417 | $399.3K | 0.17% | +10.0% | Added |
| KLR Investment Advisors, LLC | 3,431 | $400.9K | 0.33% | +122+3.7% | Added |
| Y.D. More Investments Ltd | 3,462 | $404.5K | 0.10% | −144−4.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,475 | $406.1K | 0.13% | −778−18.3% | Reduced |
| NorthRock Partners, LLC | 3,476 | $406.2K | 0.04% | −494−12.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,515 | $410.7K | 0.02% | −417−10.6% | Reduced |
| Pettee Investors, Inc. | 3,520 | $411.3K | 0.19% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,558 | $415.8K | 0.00% | −688−16.2% | Reduced |
| Mutual Advisors, LLC | 3,575 | $417.8K | 0.02% | +644+22.0% | Added |
| Affiance Financial, LLC | 3,628 | $424.0K | 0.21% | +2+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,686 | $431.0K | 0.02% | −50−1.3% | Reduced |
| Ossiam | 3,689 | $431.1K | 0.01% | −12,437−77.1% | Reduced |
| DoubleLine ETF Adviser LP | 3,713 | $433.9K | 0.16% | +748+25.2% | Added |
| MAI Capital Management | 3,724 | $435.2K | 0.01% | −1,790−32.5% | Reduced |
| Donoghue Forlines LLC | 3,733 | $436.2K | 0.14% | −346−8.5% | Reduced |
| Central Trust Co | 3,738 | $436.8K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,749 | $438.1K | 0.01% | −932−19.9% | Reduced |
| AdvisorShares Investments LLC | 3,766 | $440.1K | 0.13% | +3,766 | New |
| Brown Shipley& Co Ltd | 3,780 | $441.7K | 0.18% | +1,245+49.1% | Added |
| BMS Financial Advisors, LLC | 3,803 | $444.4K | 0.29% | −1,741−31.4% | Reduced |
| Global Retirement Partners, LLC | 3,813 | $445.6K | 0.02% | +509+15.4% | Added |
| Huntington National Bank | 3,818 | $446.1K | 0.00% | −650−14.5% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,850 | $449.9K | 0.48% | 00.0% | Unchanged |
| Integral Investment Advisors, Inc. | 3,864 | $451.5K | 0.30% | +35+0.9% | Added |
| City State Bank | 3,870 | $452.0K | 0.24% | 00.0% | Unchanged |