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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 30,000 | $3.51M | 0.43% | 00.0% | Unchanged |
| Czech National Bank | 30,063 | $3.51M | 0.08% | −1,395−4.4% | Reduced |
| M&T Bank Corp | 30,282 | $3.54M | 0.01% | +2,989+11.0% | Added |
| AMF Pensionsforsakring AB | 30,380 | $3.56M | 0.03% | −67,504−69.0% | Reduced |
| Twin Capital Management Inc | 30,729 | $3.59M | 0.47% | −848−2.7% | Reduced |
| Xponance, Inc. | 31,026 | $3.63M | 0.05% | −2,199−6.6% | Reduced |
| Creative Planning | 31,771 | $3.71M | 0.00% | +6,806+27.3% | Added |
| Cinctive Capital Management LP | 31,832 | $3.72M | 0.15% | +21,535+209.1% | Added |
| Crossmark Global Holdings, Inc. | 36,260 | $3.79M | 0.08% | −8,844−19.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,707 | $3.82M | 0.06% | +10,471+47.1% | Added |
| Robertson Stephens Wealth Management, LLC | 33,986 | $3.97M | 0.29% | −2,210−6.1% | Reduced |
| CIBC Private Wealth Group, LLC | 34,856 | $4.07M | 0.01% | −1,387−3.8% | Reduced |
| Janney Montgomery Scott LLC | 35,216 | $4.12M | 0.01% | −3,148−8.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 36,054 | $4.21M | 0.51% | −347−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 36,519 | $4.27M | 0.05% | +19,389+113.2% | Added |
| Pinnacle Associates Ltd | 37,154 | $4.34M | 0.08% | +4,057+12.3% | Added |
| Oppenheimer Asset Management Inc. | 37,356 | $4.37M | 0.06% | −351−0.9% | Reduced |
| Park Avenue Securities LLC | 38,305 | $4.48M | 0.07% | +1,251+3.4% | Added |
| Lynch & Associates | 38,648 | $4.52M | 1.16% | +947+2.5% | Added |
| Jump Financial, LLC | 38,737 | $4.53M | 0.17% | +38,737 | New |
| Guggenheim Capital LLC | 38,786 | $4.53M | 0.04% | +2,797+7.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 39,011 | $4.56M | 0.10% | −94,613−70.8% | Reduced |
| King Luther Capital Management Corp | 39,528 | $4.62M | 0.02% | +1,248+3.3% | Added |
| CIBC Asset Management Inc | 39,537 | $4.62M | 0.02% | −660−1.6% | Reduced |
| Wisconsin Capital Management LLC | 39,615 | $4.63M | 3.00% | −2,050−4.9% | Reduced |
| Baker Ellis Asset Management LLC | 39,623 | $4.63M | 0.79% | +323+0.8% | Added |
| New York Life Investment Management LLC | 39,770 | $4.65M | 0.05% | −2,157−5.1% | Reduced |
| Factorial Partners, LLC | 40,700 | $4.76M | 3.28% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 40,707 | $4.76M | 0.02% | −11,182−21.5% | Reduced |
| US Bancorp | 40,763 | $4.76M | 0.01% | −6,068−13.0% | Reduced |
| CX Institutional | 41,151 | $4.81M | 0.25% | +990+2.5% | Added |
| Yousif Capital Management, LLC | 41,220 | $4.82M | 0.06% | −1,457−3.4% | Reduced |
| PGGM Investments | 42,355 | $4.95M | 0.08% | −4,636−9.9% | Reduced |
| Forsta Ap-Fonden | 42,600 | $4.98M | 0.05% | −28,000−39.7% | Reduced |
| Duncker Streett & Co Inc | 42,733 | $4.99M | 1.12% | 00.0% | Unchanged |
| Utah Retirement Systems | 43,535 | $5.09M | 0.07% | −4,000−8.4% | Reduced |
| Unison Advisors LLC | 43,749 | $5.11M | 0.57% | +258+0.6% | Added |
| Mariner, LLC | 43,838 | $5.12M | 0.01% | +1,099+2.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,289 | $5.18M | 0.04% | −974−2.2% | Reduced |
| Oppenheimer & Co Inc | 44,516 | $5.20M | 0.10% | −2,064−4.4% | Reduced |
| CBOE Vest Financial, LLC | 45,291 | $5.30M | 0.49% | +30,663+209.6% | Added |
| STRS Ohio | 46,000 | $5.38M | 0.02% | −271,000−85.5% | Reduced |
| BerganKDV Wealth Management, LLC | 46,594 | $5.44M | 0.54% | +1,326+2.9% | Added |
| Tredje AP-fonden | 46,812 | $5.47M | 0.08% | −11,125−19.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,342 | $5.53M | 0.01% | −1,815−3.7% | Reduced |
| Foster & Motley Inc | 48,412 | $5.66M | 0.44% | +16,695+52.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 48,517 | $5.67M | 0.04% | −60,312−55.4% | Reduced |
| Hancock Whitney Corp | 48,514 | $5.67M | 0.22% | −1,030−2.1% | Reduced |
| Vaughan David Investments LLC | 48,573 | $5.68M | 0.17% | −4,735−8.9% | Reduced |
| Neuberger Berman Group LLC | 48,694 | $5.69M | 0.01% | +11,047+29.3% | Added |
| Martin & Co Inc | 48,722 | $5.69M | 1.44% | −1,991−3.9% | Reduced |
| Mutual of America Capital Management LLC | 48,735 | $5.69M | 0.06% | −944−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,878 | $5.71M | 0.07% | −900−1.8% | Reduced |
| Saranac Partners Ltd | 49,302 | $5.76M | 3.09% | +565+1.2% | Added |
| Stolper Co | 49,898 | $5.83M | 2.45% | −161−0.3% | Reduced |
| Point72 Middle East FZE | 50,455 | $5.90M | 0.33% | +11,612+29.9% | Added |
| Interval Partners, LP | 50,969 | $5.96M | 0.30% | +31,646+163.8% | Added |
| CIBC World Markets Corp | 51,781 | $6.05M | 0.05% | +16,707+47.6% | Added |
| Segall Bryant & Hamill, LLC | 51,904 | $6.06M | 0.06% | −1,805−3.4% | Reduced |
| Winmill & Co. Inc | 52,300 | $6.11M | 2.19% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 52,323 | $6.11M | 0.08% | +2,242+4.5% | Added |
| Texas Permanent School Fund | 52,554 | $6.14M | 0.06% | −3,111−5.6% | Reduced |
| Moran Wealth Management, LLC | 53,748 | $6.28M | 0.24% | −1,009−1.8% | Reduced |
| Salem Investment Counselors Inc | 54,104 | $6.32M | 0.23% | −2,076−3.7% | Reduced |
| DnB Asset Management AS | 54,666 | $6.39M | 0.04% | +1,443+2.7% | Added |
| Glenmede Trust Co NA | 64,671 | $6.39M | 0.04% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 56,430 | $6.59M | 0.05% | −6,459−10.3% | Reduced |
| Commonwealth Equity Services, LLC | 56,596 | $6.61M | 0.01% | +1,249+2.3% | Added |
| Janus Henderson Group PLC | 57,395 | $6.71M | 0.00% | +16,187+39.3% | Added |
| Retirement Systems of Alabama | 57,715 | $6.74M | 0.03% | −21,203−26.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 58,766 | $6.87M | 0.09% | +26,313+81.1% | Added |
| Thompson Investment Management, Inc. | 58,803 | $6.87M | 1.12% | +73+0.1% | Added |
| Cambria Investment Management, L.P. | 62,248 | $7.27M | 0.61% | −2,008−3.1% | Reduced |
| Coronation Fund Managers Ltd. | 62,989 | $7.36M | 0.20% | −22,523−26.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 63,060 | $7.37M | 0.78% | −6,061−8.8% | Reduced |
| MetLife Investment Management | 64,443 | $7.53M | 0.05% | −4,452−6.5% | Reduced |
| Swiss Life Asset Management Ltd | 64,804 | $7.57M | 0.11% | −33,281−33.9% | Reduced |
| Franklin Resources Inc | 64,932 | $7.59M | 0.00% | −10,501−13.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 66,173 | $7.73M | 0.74% | −1,392−2.1% | Reduced |
| State of Alaska, Department of Revenue | 66,485 | $7.77M | 0.09% | −14,797−18.2% | Reduced |
| ProShare Advisors LLC | 66,488 | $7.77M | 0.02% | +7,402+12.5% | Added |
| Amalgamated Bank | 67,337 | $7.87M | 0.06% | −2,562−3.7% | Reduced |
| Bokf, NA | 67,378 | $7.87M | 0.16% | +52,132+341.9% | Added |
| American International Group, Inc. | 69,627 | $8.14M | 0.05% | −3,181−4.4% | Reduced |
| State of Michigan Retirement System | 69,801 | $8.16M | 0.05% | −3,500−4.8% | Reduced |
| USS Investment Management Ltd | 70,441 | $8.23M | 0.10% | 00.0% | Unchanged |
| Arizona State Retirement System | 70,782 | $8.27M | 0.07% | −8,652−10.9% | Reduced |
| State of Tennessee, Treasury Department | 70,906 | $8.29M | 0.03% | −48,535−40.6% | Reduced |
| HighTower Advisors, LLC | 71,436 | $8.36M | 0.02% | +1,561+2.2% | Added |
| Standard Life Aberdeen plc | 71,898 | $8.40M | 0.02% | −13,157−15.5% | Reduced |
| Brookfield Asset Management Inc. | 72,866 | $8.51M | 0.03% | −21,011−22.4% | Reduced |
| Pacer Advisors, Inc. | 73,757 | $8.62M | 0.03% | −11,466−13.5% | Reduced |
| Gillson Capital LP | 75,152 | $8.78M | 0.77% | −120,374−61.6% | Reduced |
| Andra AP-fonden | 75,200 | $8.79M | 0.22% | −600−0.8% | Reduced |
| Alley Investment Management Company, LLC | 77,427 | $9.05M | 1.46% | −163−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 77,799 | $9.15M | 0.02% | −4,642−5.6% | Reduced |
| Vision Capital Management, Inc. | 79,535 | $9.29M | 1.59% | −48−0.1% | Reduced |
| Gyroscope Capital Management Group, LLC | 81,810 | $9.56M | 2.21% | +2,124+2.7% | Added |
| Blair William & Co | 82,799 | $9.68M | 0.04% | +4,937+6.3% | Added |
| Rafferty Asset Management, LLC | 84,714 | $9.90M | 0.06% | −9,100−9.7% | Reduced |