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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
Sciencast Management LP6,895$810.7K0.66%+95+1.4%Added
Bleakley Financial Group, LLC7,001$818.0K0.03%+12+0.2%Added
JT Stratford LLC7,007$818.8K0.22%+1,903+37.3%Added
Meiji Yasuda Asset Management Co Ltd.7,091$829.0K0.04%−680−8.8%Reduced
Strategy Asset Managers LLC7,121$832.1K0.18%+374+5.5%Added
Denali Advisors LLC7,123$832.3K0.29%+1,399+24.4%Added
First Hawaiian Bank7,175$838.4K0.03%−9−0.1%Reduced
Bridgewater Associates, LP7,219$843.5K0.01%00.0%Unchanged
Signaturefd, LLC7,239$845.9K0.02%+592+8.9%Added
True Wealth Design, LLC7,258$848.1K0.31%+13+0.2%Added
Versor Investments LP7,314$854.6K0.15%−464−6.0%Reduced
Old National Bancorp7,366$860.7K0.02%−1,474−16.7%Reduced
BI Asset Management Fondsmaeglerselskab A/S7,425$868.0K0.02%+922+14.2%Added
Diligent Investors, LLC7,437$869.0K0.26%−50−0.7%Reduced
Epoch Investment Partners, Inc.7,530$879.9K0.01%−200−2.6%Reduced
Westpac Banking Corp7,635$892.1K0.06%−24,127−76.0%Reduced
Advisory Services Network, LLC7,665$895.7K0.02%−1,224−13.8%Reduced
Verdence Capital Advisors LLC7,829$914.8K0.11%+1,077+16.0%Added
Smith, Moore & Co.7,847$916.9K0.12%−161−2.0%Reduced
Diversified Trust Co7,970$931.3K0.03%+1,981+33.1%Added
Birch Capital Management, LLC7,981$932.6K0.57%+39+0.5%Added
Northwestern Mutual Investment Management Company, LLC8,010$936.0K0.02%−383−4.6%Reduced
Cynosure Management, LLC8,013$936.3K0.28%+8,013New
Meeder Advisory Services, Inc.8,039$939.3K0.10%+334+4.3%Added
Dynamic Technology Lab Private Ltd8,048$940.0K0.12%+4,751+144.1%Added
Paradigm Asset Management Co LLC8,059$941.7K0.25%−5,400−40.1%Reduced
Covenant Partners, LLC8,180$955.8K0.35%00.0%Unchanged
Intrust Bank NA8,222$960.7K0.12%−223−2.6%Reduced
Vista Investment Management8,283$967.9K0.49%+215+2.7%Added
Peapack Gladstone Financial Corp8,403$982.0K0.02%−339−3.9%Reduced
Ritholtz Wealth Management8,482$991.1K0.04%+3,922+86.0%Added
Quantinno Capital Management LP8,541$998.0K0.06%+2,709+46.5%Added
Summit Financial, LLC8,625$1.01M0.07%−1,064−11.0%Reduced
Lincoln National Corp8,641$1.01M0.02%+96+1.1%Added
Atria Investments LLC8,646$1.01M0.02%−10,505−54.9%Reduced
Tiaa, FSB8,718$1.02M0.00%+602+7.4%Added
Raymond James Trust N.A.8,780$1.03M0.03%−243−2.7%Reduced
United Capital Financial Advisers, LLC8,798$1.03M0.01%+256+3.0%Added
Fortem Financial Group, LLC8,863$1.04M0.61%+1,250+16.4%Added
Empirical Finance, LLC8,921$1.04M0.08%+859+10.7%Added
Bessemer Group Inc9,021$1.05M0.00%+3,786+72.3%Added
River Street Advisors LLC9,084$1.06M1.01%−324−3.4%Reduced
Horizon Investments, LLC9,090$1.06M0.03%−708−7.2%Reduced
Kentucky Retirement Systems Insurance Trust Fund9,116$1.06M0.08%−385−4.1%Reduced
Pearl River Capital, LLC9,126$1.07M0.17%−4,454−32.8%Reduced
CWM, LLC9,135$1.07M0.01%+288+3.3%Added
Pitcairn Co9,256$1.08M0.09%+4,663+101.5%Added
Steward Partners Investment Advisory, LLC9,262$1.08M0.02%−205−2.2%Reduced
Buckley Wealth Management, LLC9,370$1.09M0.37%+1,590+20.4%Added
AIA Group Ltd9,400$1.10M0.05%+9,400New
Burns J W & Co Inc9,421$1.10M0.18%00.0%Unchanged
Intech Investment Management LLC9,475$1.11M0.01%−57,030−85.8%Reduced
Ziegler Capital Management, LLC9,523$1.11M0.04%+58+0.6%Added
Brown Advisory Inc9,568$1.12M0.00%−480−4.8%Reduced
Cohen Klingenstein LLC9,600$1.12M0.05%00.0%Unchanged
Squarepoint Ops LLC9,732$1.14M0.01%+9,732New
Cyndeo Wealth Partners, LLC9,738$1.14M0.12%−7,582−43.8%Reduced
Boston Private Wealth LLC9,802$1.15M0.02%+196+2.0%Added
Bailard, Inc.9,859$1.15M0.04%−863−8.0%Reduced
Alberta Investment Management Corp9,900$1.16M0.01%00.0%Unchanged
IFG Advisors, LLC9,929$1.16M0.41%00.0%Unchanged
Savant Capital, LLC10,108$1.18M0.02%+2,243+28.5%Added
Sawtooth Solutions, LLC10,240$1.20M0.03%−2,250−18.0%Reduced
Laurion Capital Management LP10,299$1.20M0.05%+7,656+289.7%Added
Rowland & Co Investment Counsel10,473$1.22M0.29%−200−1.9%Reduced
Van Eck Associates Corp10,491$1.23M0.00%+4,439+73.3%Added
Sumitomo Life Insurance Co10,509$1.23M0.05%−990−8.6%Reduced
DuPont Capital Management Corp10,542$1.23M0.06%−2,695−20.4%Reduced
Bayesian Capital Management, LP10,600$1.24M0.13%+10,600New
Galvin, Gaustad & Stein, LLC10,643$1.24M0.12%−35−0.3%Reduced
Two Sigma Investments, LP10,700$1.25M0.00%−16,527−60.7%Reduced
Umb Bank N A10,722$1.25M0.02%−480−4.3%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10,763$1.26M0.00%−14,750−57.8%Reduced
Metis Global Partners, LLC10,837$1.27M0.07%−133−1.2%Reduced
Atria Wealth Solutions, Inc.10,974$1.28M0.02%+2,267+26.0%Added
AE Wealth Management LLC10,998$1.29M0.01%−3,052−21.7%Reduced
Metropolitan Life Insurance Co11,066$1.29M0.06%−875−7.3%Reduced
Narwhal Capital Management11,073$1.29M0.15%+7,148+182.1%Added
Kestra Private Wealth Services, LLC11,187$1.31M0.04%−579−4.9%Reduced
Kendall Capital Management11,470$1.34M0.59%+1,495+15.0%Added
Atlantic Union Bankshares Corp11,492$1.34M0.13%+8,024+231.4%Added
Banque Pictet & Cie SA11,805$1.38M0.01%+11,805New
DF Dent & Co Inc11,805$1.38M0.02%−66−0.6%Reduced
Clear Harbor Asset Management, LLC11,820$1.38M0.14%+9+0.1%Added
E. Ohman J:or Asset Management AB11,900$1.39M0.05%+1,000+9.2%Added
PEAK6 Investments LLC11,955$1.40M0.12%−16,186−57.5%Reduced
Livforsakringsbolaget Skandia, Omsesidigt12,049$1.41M0.15%−1,200−9.1%Reduced
Private Advisor Group, LLC12,443$1.41M0.01%+467+3.9%Added
Prudential PLC12,189$1.42M0.02%−51,992−81.0%Reduced
Two Sigma Securities, LLC12,254$1.43M0.12%−7,730−38.7%Reduced
Trust Investment Advisors12,299$1.44M1.16%+622+5.3%Added
Eagle Bluffs Wealth Management LLC12,347$1.44M1.11%+362+3.0%Added
Norinchukin Bank, The12,623$1.47M0.02%−982−7.2%Reduced
Valicenti Advisory Services Inc12,654$1.48M0.47%−10,762−46.0%Reduced
Midwest Professional Planners, LTD.13,005$1.52M0.67%+167+1.3%Added
New Mexico Educational Retirement Board13,011$1.52M0.07%+400+3.2%Added
SYSTM Wealth Solutions LLC13,256$1.55M0.21%−13,538−50.5%Reduced
Veritable, L.P.13,554$1.58M0.03%−961−6.6%Reduced
Veriti Management LLC13,856$1.62M0.18%−888−6.0%Reduced
Moody Aldrich Partners LLC13,923$1.63M0.32%00.0%Unchanged