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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 5,820 | $680.1K | 0.05% | +91+1.6% | Added |
| Impax Asset Management Group plc | 5,820 | $680.1K | 0.00% | −2,012−25.7% | Reduced |
| Vestcor Inc | 5,792 | $677.0K | 0.02% | −656−10.2% | Reduced |
| Coldstream Capital Management Inc | 5,779 | $675.3K | 0.02% | −30−0.5% | Reduced |
| Wetherby Asset Management Inc | 5,758 | $672.8K | 0.04% | +74+1.3% | Added |
| HB Wealth Management, LLC | 5,758 | $672.8K | 0.01% | +51+0.9% | Added |
| Toroso Investments, LLC | 5,664 | $662.0K | 0.02% | −1,641−22.5% | Reduced |
| Northcape Wealth Management, LLC | 5,645 | $659.6K | 0.24% | 00.0% | Unchanged |
| Greenleaf Trust | 5,643 | $659.4K | 0.01% | +161+2.9% | Added |
| American Money Management, LLC | 5,617 | $656.3K | 0.16% | −34−0.6% | Reduced |
| Synovus Financial Corp | 5,568 | $650.7K | 0.01% | −968−14.8% | Reduced |
| HM Payson & Co | 5,559 | $649.6K | 0.01% | −240−4.1% | Reduced |
| ISAM Funds (UK) Ltd | 5,552 | $648.8K | 0.58% | +5,552 | New |
| Choate Investment Advisors | 5,536 | $646.9K | 0.03% | +18+0.3% | Added |
| Jacobi Capital Management LLC | 5,531 | $646.3K | 0.07% | −43−0.8% | Reduced |
| Insight Folios Inc | 5,530 | $646.2K | 0.27% | −271−4.7% | Reduced |
| Park Place Capital Corp | 5,499 | $642.5K | 0.18% | +39+0.7% | Added |
| Paloma Partners Management Co | 5,495 | $642.1K | 0.15% | +1,915+53.5% | Added |
| Kozak & Associates, Inc. | 5,437 | $642.1K | 0.26% | +25+0.5% | Added |
| National Asset Management, Inc. | 5,481 | $640.4K | 0.01% | −80−1.4% | Reduced |
| Loomis Sayles & Co L P | 5,276 | $617.0K | 0.00% | +2,705+105.2% | Added |
| XTX Topco Ltd | 5,202 | $607.9K | 0.11% | +5,202 | New |
| Moors & Cabot, Inc. | 5,187 | $606.2K | 0.04% | −82−1.6% | Reduced |
| Cutler Investment Counsel LLC | 5,180 | $605.3K | 0.09% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,163 | $603.3K | 0.02% | −14,109−73.2% | Reduced |
| DRW Securities, LLC | 5,163 | $603.0K | 0.05% | +5,163 | New |
| Tokio Marine Asset Management Co Ltd | 5,150 | $601.8K | 0.04% | +258+5.3% | Added |
| AXA S.A. | 5,138 | $600.4K | 0.00% | −26,002−83.5% | Reduced |
| Penserra Capital Management LLC | 5,129 | $598.0K | 0.01% | −17,726−77.6% | Reduced |
| Corsair Capital Management, L.P. | 5,110 | $597.1K | 0.20% | −20.0% | Reduced |
| Rehmann Capital Advisory Group | 5,104 | $596.5K | 0.05% | −40−0.8% | Reduced |
| Fort Point Capital Partners LLC | 5,086 | $594.3K | 0.09% | +5+0.1% | Added |
| Quadrant Capital Group LLC | 5,043 | $589.3K | 0.06% | −36−0.7% | Reduced |
| Monetary Management Group Inc | 4,950 | $578.4K | 0.18% | −50−1.0% | Reduced |
| Park National Corp | 4,944 | $577.7K | 0.03% | −307−5.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,929 | $576.0K | 0.04% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,921 | $575.0K | 0.01% | −10.0% | Reduced |
| EP Wealth Advisors, LLC | 431,240 | $571.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,835 | $565.0K | 0.00% | +1,183+32.4% | Added |
| SeaCrest Wealth Management, LLC | 4,831 | $564.5K | 0.07% | −450−8.5% | Reduced |
| Calamos Wealth Management LLC | 4,755 | $555.6K | 0.04% | +4+0.1% | Added |
| Argent Trust Co | 4,724 | $552.0K | 0.03% | +1,641+53.2% | Added |
| Beacon Pointe Advisors, LLC | 4,705 | $549.7K | 0.01% | +147+3.2% | Added |
| Integris Wealth Management, LLC | 4,681 | $547.0K | 0.19% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 4,597 | $537.2K | 0.01% | −154−3.2% | Reduced |
| Avantax Advisory Services, Inc. | 4,560 | $532.9K | 0.01% | −310−6.4% | Reduced |
| Schechter Investment Advisors, LLC | 4,542 | $530.7K | 0.05% | +679+17.6% | Added |
| Stephens Inc | 4,531 | $529.5K | 0.01% | +30+0.7% | Added |
| CWA Asset Management Group, LLC | 4,528 | $529.1K | 0.04% | +351+8.4% | Added |
| E&G Advisors, LP | 4,500 | $525.8K | 0.18% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,494 | $525.2K | 0.01% | −1,814−28.8% | Reduced |
| TD Waterhouse Canada Inc. | 3,861 | $524.7K | 0.01% | −1,031−21.1% | Reduced |
| Lazard Asset Management LLC | 4,458 | $520.0K | 0.00% | +635+16.6% | Added |
| Banque Cantonale Vaudoise | 4,398 | $514.0K | 0.02% | −3,600−45.0% | Reduced |
| Romano Brothers and Company | 4,346 | $507.8K | 0.08% | −1,050−19.5% | Reduced |
| AdvisorNet Financial, Inc | 4,311 | $503.7K | 0.04% | −2,860−39.9% | Reduced |
| Regions Financial Corp | 4,304 | $502.9K | 0.00% | −405−8.6% | Reduced |
| Total Clarity Wealth Management, Inc. | 4,192 | $489.9K | 0.24% | +195+4.9% | Added |
| FourThought Financial Partners, LLC | 4,187 | $489.3K | 0.06% | −384−8.4% | Reduced |
| Fulton Bank, N.A. | 4,182 | $488.7K | 0.02% | +190+4.8% | Added |
| Caldwell Trust Co | 4,127 | $482.2K | 0.06% | −82−1.9% | Reduced |
| David Loasby | 4,169 | $482.1K | 0.05% | +57+1.4% | Added |
| Capital Asset Advisory Services LLC | 3,999 | $474.2K | 0.03% | +2+0.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $467.4K | 0.17% | 00.0% | Unchanged |
| Fruth Investment Management | 4,000 | $467.0K | 0.13% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 3,987 | $465.8K | 0.09% | +69+1.8% | Added |
| Patron Partners Advisors, LLC | 3,978 | $464.8K | 0.33% | +29+0.7% | Added |
| Globeflex Capital L P | 3,975 | $464.5K | 0.05% | −942−19.2% | Reduced |
| Eqis Capital Management, Inc. | 3,961 | $462.8K | 0.05% | −739−15.7% | Reduced |
| Wedbush Securities Inc | 3,939 | $460.0K | 0.02% | −583−12.9% | Reduced |
| Laraway Financial Inc | 3,900 | $455.7K | 0.45% | −200−4.9% | Reduced |
| CoreFirst Bank & Trust | 3,900 | $455.7K | 0.32% | 00.0% | Unchanged |
| Brighton Jones LLC | 3,898 | $455.5K | 0.02% | +53+1.4% | Added |
| Kolinsky Wealth Management, LLC | 3,845 | $453.3K | 0.43% | +195+5.3% | Added |
| City State Bank | 3,870 | $452.0K | 0.24% | 00.0% | Unchanged |
| Integral Investment Advisors, Inc. | 3,864 | $451.5K | 0.30% | +35+0.9% | Added |
| Alan B. Lancz & Associates, Inc. | 3,850 | $449.9K | 0.48% | 00.0% | Unchanged |
| Huntington National Bank | 3,818 | $446.1K | 0.00% | −650−14.5% | Reduced |
| Global Retirement Partners, LLC | 3,813 | $445.6K | 0.02% | +509+15.4% | Added |
| BMS Financial Advisors, LLC | 3,803 | $444.4K | 0.29% | −1,741−31.4% | Reduced |
| Brown Shipley& Co Ltd | 3,780 | $441.7K | 0.18% | +1,245+49.1% | Added |
| AdvisorShares Investments LLC | 3,766 | $440.1K | 0.13% | +3,766 | New |
| Johnson Investment Counsel Inc | 3,749 | $438.1K | 0.01% | −932−19.9% | Reduced |
| Central Trust Co | 3,738 | $436.8K | 0.01% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 3,733 | $436.2K | 0.14% | −346−8.5% | Reduced |
| MAI Capital Management | 3,724 | $435.2K | 0.01% | −1,790−32.5% | Reduced |
| DoubleLine ETF Adviser LP | 3,713 | $433.9K | 0.16% | +748+25.2% | Added |
| Ossiam | 3,689 | $431.1K | 0.01% | −12,437−77.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,686 | $431.0K | 0.02% | −50−1.3% | Reduced |
| Affiance Financial, LLC | 3,628 | $424.0K | 0.21% | +2+0.1% | Added |
| Mutual Advisors, LLC | 3,575 | $417.8K | 0.02% | +644+22.0% | Added |
| D.A. Davidson & Co. | 3,558 | $415.8K | 0.00% | −688−16.2% | Reduced |
| Pettee Investors, Inc. | 3,520 | $411.3K | 0.19% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 3,515 | $410.7K | 0.02% | −417−10.6% | Reduced |
| NorthRock Partners, LLC | 3,476 | $406.2K | 0.04% | −494−12.4% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,475 | $406.1K | 0.13% | −778−18.3% | Reduced |
| Y.D. More Investments Ltd | 3,462 | $404.5K | 0.10% | −144−4.0% | Reduced |
| KLR Investment Advisors, LLC | 3,431 | $400.9K | 0.33% | +122+3.7% | Added |
| Pennsylvania Capital Management Inc | 3,417 | $399.3K | 0.17% | +10.0% | Added |
| Spire Wealth Management | 3,385 | $395.5K | 0.01% | −309−8.4% | Reduced |