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 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 62,989 | $7.36M | 0.20% | −22,523−26.3% | Reduced |
| Cambria Investment Management, L.P. | 62,248 | $7.27M | 0.61% | −2,008−3.1% | Reduced |
| Thompson Investment Management, Inc. | 58,803 | $6.87M | 1.12% | +73+0.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 58,766 | $6.87M | 0.09% | +26,313+81.1% | Added |
| Retirement Systems of Alabama | 57,715 | $6.74M | 0.03% | −21,203−26.9% | Reduced |
| Janus Henderson Group PLC | 57,395 | $6.71M | 0.00% | +16,187+39.3% | Added |
| Commonwealth Equity Services, LLC | 56,596 | $6.61M | 0.01% | +1,249+2.3% | Added |
| Public Sector Pension Investment Board | 56,430 | $6.59M | 0.05% | −6,459−10.3% | Reduced |
| Glenmede Trust Co NA | 64,671 | $6.39M | 0.04% | 00.0% | Unchanged |
| DnB Asset Management AS | 54,666 | $6.39M | 0.04% | +1,443+2.7% | Added |
| Salem Investment Counselors Inc | 54,104 | $6.32M | 0.23% | −2,076−3.7% | Reduced |
| Moran Wealth Management, LLC | 53,748 | $6.28M | 0.24% | −1,009−1.8% | Reduced |
| Texas Permanent School Fund | 52,554 | $6.14M | 0.06% | −3,111−5.6% | Reduced |
| IFM Investors Pty Ltd | 52,323 | $6.11M | 0.08% | +2,242+4.5% | Added |
| Winmill & Co. Inc | 52,300 | $6.11M | 2.19% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 51,904 | $6.06M | 0.06% | −1,805−3.4% | Reduced |
| CIBC World Markets Corp | 51,781 | $6.05M | 0.05% | +16,707+47.6% | Added |
| Interval Partners, LP | 50,969 | $5.96M | 0.30% | +31,646+163.8% | Added |
| Point72 Middle East FZE | 50,455 | $5.90M | 0.33% | +11,612+29.9% | Added |
| Stolper Co | 49,898 | $5.83M | 2.45% | −161−0.3% | Reduced |
| Saranac Partners Ltd | 49,302 | $5.76M | 3.09% | +565+1.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,878 | $5.71M | 0.07% | −900−1.8% | Reduced |
| Mutual of America Capital Management LLC | 48,735 | $5.69M | 0.06% | −944−1.9% | Reduced |
| Martin & Co Inc | 48,722 | $5.69M | 1.44% | −1,991−3.9% | Reduced |
| Neuberger Berman Group LLC | 48,694 | $5.69M | 0.01% | +11,047+29.3% | Added |
| Vaughan David Investments LLC | 48,573 | $5.68M | 0.17% | −4,735−8.9% | Reduced |
| 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 |
| Foster & Motley Inc | 48,412 | $5.66M | 0.44% | +16,695+52.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 47,342 | $5.53M | 0.01% | −1,815−3.7% | Reduced |
| Tredje AP-fonden | 46,812 | $5.47M | 0.08% | −11,125−19.2% | Reduced |
| BerganKDV Wealth Management, LLC | 46,594 | $5.44M | 0.54% | +1,326+2.9% | Added |
| STRS Ohio | 46,000 | $5.38M | 0.02% | −271,000−85.5% | Reduced |
| CBOE Vest Financial, LLC | 45,291 | $5.30M | 0.49% | +30,663+209.6% | Added |
| Oppenheimer & Co Inc | 44,516 | $5.20M | 0.10% | −2,064−4.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,289 | $5.18M | 0.04% | −974−2.2% | Reduced |
| Mariner, LLC | 43,838 | $5.12M | 0.01% | +1,099+2.6% | Added |
| Unison Advisors LLC | 43,749 | $5.11M | 0.57% | +258+0.6% | Added |
| Utah Retirement Systems | 43,535 | $5.09M | 0.07% | −4,000−8.4% | Reduced |
| Duncker Streett & Co Inc | 42,733 | $4.99M | 1.12% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 42,600 | $4.98M | 0.05% | −28,000−39.7% | Reduced |
| PGGM Investments | 42,355 | $4.95M | 0.08% | −4,636−9.9% | Reduced |
| Yousif Capital Management, LLC | 41,220 | $4.82M | 0.06% | −1,457−3.4% | Reduced |
| CX Institutional | 41,151 | $4.81M | 0.25% | +990+2.5% | Added |
| US Bancorp | 40,763 | $4.76M | 0.01% | −6,068−13.0% | Reduced |
| First Republic Investment Management, Inc. | 40,707 | $4.76M | 0.02% | −11,182−21.5% | Reduced |
| Factorial Partners, LLC | 40,700 | $4.76M | 3.28% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 39,770 | $4.65M | 0.05% | −2,157−5.1% | Reduced |
| Baker Ellis Asset Management LLC | 39,623 | $4.63M | 0.79% | +323+0.8% | Added |
| Wisconsin Capital Management LLC | 39,615 | $4.63M | 3.00% | −2,050−4.9% | Reduced |
| CIBC Asset Management Inc | 39,537 | $4.62M | 0.02% | −660−1.6% | Reduced |
| King Luther Capital Management Corp | 39,528 | $4.62M | 0.02% | +1,248+3.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 39,011 | $4.56M | 0.10% | −94,613−70.8% | Reduced |
| Guggenheim Capital LLC | 38,786 | $4.53M | 0.04% | +2,797+7.8% | Added |
| Jump Financial, LLC | 38,737 | $4.53M | 0.17% | +38,737 | New |
| Lynch & Associates | 38,648 | $4.52M | 1.16% | +947+2.5% | Added |
| Park Avenue Securities LLC | 38,305 | $4.48M | 0.07% | +1,251+3.4% | Added |
| Oppenheimer Asset Management Inc. | 37,356 | $4.37M | 0.06% | −351−0.9% | Reduced |
| Pinnacle Associates Ltd | 37,154 | $4.34M | 0.08% | +4,057+12.3% | Added |
| ExodusPoint Capital Management, LP | 36,519 | $4.27M | 0.05% | +19,389+113.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 36,054 | $4.21M | 0.51% | −347−1.0% | Reduced |
| Janney Montgomery Scott LLC | 35,216 | $4.12M | 0.01% | −3,148−8.2% | Reduced |
| CIBC Private Wealth Group, LLC | 34,856 | $4.07M | 0.01% | −1,387−3.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 33,986 | $3.97M | 0.29% | −2,210−6.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,707 | $3.82M | 0.06% | +10,471+47.1% | Added |
| Crossmark Global Holdings, Inc. | 36,260 | $3.79M | 0.08% | −8,844−19.6% | Reduced |
| Cinctive Capital Management LP | 31,832 | $3.72M | 0.15% | +21,535+209.1% | Added |
| Creative Planning | 31,771 | $3.71M | 0.00% | +6,806+27.3% | Added |
| Xponance, Inc. | 31,026 | $3.63M | 0.05% | −2,199−6.6% | Reduced |
| Twin Capital Management Inc | 30,729 | $3.59M | 0.47% | −848−2.7% | Reduced |
| AMF Pensionsforsakring AB | 30,380 | $3.56M | 0.03% | −67,504−69.0% | Reduced |
| M&T Bank Corp | 30,282 | $3.54M | 0.01% | +2,989+11.0% | Added |
| Czech National Bank | 30,063 | $3.51M | 0.08% | −1,395−4.4% | Reduced |
| Callahan Advisors, LLC | 30,000 | $3.51M | 0.43% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 29,659 | $3.47M | 0.02% | +842+2.9% | Added |
| Acadian Asset Management LLC | 29,481 | $3.44M | 0.01% | −6,793−18.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,413 | $3.44M | 0.00% | +3,997+15.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,301 | $3.42M | 0.02% | +1,510+5.4% | Added |
| Nissay Asset Management Corp | 29,302 | $3.42M | 0.03% | −1,827−5.9% | Reduced |
| Public Employees Retirement Association of Colorado | 29,054 | $3.40M | 0.02% | −6,194−17.6% | Reduced |
| Signet Financial Management, LLC | 28,896 | $3.38M | 0.53% | +168+0.6% | Added |
| Mackenzie Financial Corp | 27,991 | $3.31M | 0.01% | −733−2.6% | Reduced |
| Captrust Financial Advisors | 27,653 | $3.23M | 0.01% | +6,344+29.8% | Added |
| Carlson Capital L P | 26,871 | $3.14M | 0.27% | −206,800−88.5% | Reduced |
| Heritage Investors Management Corp | 26,533 | $3.10M | 0.12% | −324−1.2% | Reduced |
| Gulf International Bank (UK) Ltd | 26,344 | $3.08M | 0.08% | −9,653−26.8% | Reduced |
| IFG Advisory, LLC | 26,081 | $3.05M | 0.27% | +12,038+85.7% | Added |
| Cresset Asset Management, LLC | 25,971 | $3.03M | 0.02% | +16,017+160.9% | Added |
| Centiva Capital, LP | 25,957 | $3.03M | 0.15% | +4,208+19.3% | Added |
| North Star Asset Management Inc | 25,675 | $3.00M | 0.17% | −11,209−30.4% | Reduced |
| Power Corp of Canada | 25,606 | $2.99M | 0.31% | −22,817−47.1% | Reduced |
| Ergoteles LLC | 25,463 | $2.98M | 0.14% | −107,492−80.8% | Reduced |
| Cumberland Partners Ltd | 25,446 | $2.97M | 0.27% | −445−1.7% | Reduced |
| Assetmark, Inc | 25,294 | $2.96M | 0.01% | −223−0.9% | Reduced |
| Seascape Capital Management | 25,245 | $2.95M | 1.40% | −214−0.8% | Reduced |
| Colony Group LLC | 25,182 | $2.94M | 0.04% | +662+2.7% | Added |
| GTS Securities LLC | 24,660 | $2.88M | 0.09% | +24,660 | New |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.85M | 0.41% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 24,282 | $2.84M | 0.03% | −2,240−8.4% | Reduced |
| Glenview Trust Co | 24,233 | $2.83M | 0.08% | +62+0.3% | Added |