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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 3,367 | $393.4K | 0.00% | −188,252−98.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,364 | $393.0K | 0.00% | −331−9.0% | Reduced |
| Clarius Group, LLC | 3,358 | $392.4K | 0.03% | −160−4.5% | Reduced |
| Intercontinental Wealth Advisors, LLC | 3,345 | $390.9K | 0.09% | −8−0.2% | Reduced |
| Prairie Sky Financial Group LLC | 3,320 | $387.9K | 0.26% | +3,320 | New |
| Gotham Asset Management, LLC | 3,309 | $386.7K | 0.01% | −1,376−29.4% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,308 | $386.5K | 0.07% | +68+2.1% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 3,236 | $378.1K | 0.08% | +336+11.6% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,226 | $377.0K | 0.04% | +115+3.7% | Added |
| HCR Wealth Advisors | 3,221 | $376.4K | 0.07% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,210 | $375.1K | 0.19% | −75−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 3,196 | $373.5K | 0.00% | −44−1.4% | Reduced |
| Central Bank & Trust Co | 3,147 | $367.7K | 0.06% | −67−2.1% | Reduced |
| BKD Wealth Advisors, LLC | 3,129 | $365.6K | 0.01% | +629+25.2% | Added |
| Trust Asset Management LLC | 3,128 | $365.5K | 0.04% | 00.0% | Unchanged |
| Chicago Wealth Management, Inc. | 3,123 | $364.9K | 0.28% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,110 | $363.4K | 0.00% | +20+0.6% | Added |
| Cigna Investments Inc | 3,103 | $363.0K | 0.07% | −198−6.0% | Reduced |
| AlphaStar Capital Management, LLC | 3,081 | $360.0K | 0.04% | +547+21.6% | Added |
| Profund Advisors LLC | 3,037 | $354.9K | 0.02% | −213−6.6% | Reduced |
| Wealthspire Advisors, LLC | 3,022 | $353.1K | 0.01% | −20−0.7% | Reduced |
| Advus Financial Partners, LLC | 3,016 | $352.5K | 0.14% | +384+14.6% | Added |
| Ameritas Investment Partners, Inc. | 3,012 | $352.0K | 0.01% | −550−15.4% | Reduced |
| Waldron Private Wealth LLC | 3,011 | $351.8K | 0.02% | −107−3.4% | Reduced |
| NewEdge Wealth, LLC | 3,002 | $350.8K | 0.01% | +3,002 | New |
| Wedmont Private Capital | 2,953 | $350.1K | 0.04% | −53−1.8% | Reduced |
| Mather Group, LLC. | 2,989 | $349.3K | 0.01% | +943+46.1% | Added |
| Alpha Cubed Investments, LLC | 2,971 | $347.2K | 0.02% | +2,971 | New |
| Arbor Investment Advisors, LLC | 2,961 | $346.0K | 0.06% | −40−1.3% | Reduced |
| Qtron Investments LLC | 2,958 | $345.6K | 0.07% | −1,725−36.8% | Reduced |
| MCF Advisors LLC | 2,945 | $344.1K | 0.03% | −165−5.3% | Reduced |
| Wealthsource Partners, LLC | 2,909 | $340.0K | 0.02% | −1,878−39.2% | Reduced |
| Van Hulzen Asset Management, LLC | 2,882 | $337.0K | 0.03% | +2,882 | New |
| Checchi Capital Advisers, LLC | 2,864 | $334.7K | 0.03% | +356+14.2% | Added |
| Independent Solutions Wealth Management, LLC | 2,863 | $334.5K | 0.09% | −72−2.5% | Reduced |
| 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 |
| Madison Asset Management, LLC | 2,844 | $332.3K | 0.00% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 2,826 | $330.0K | 0.37% | −2,477−46.7% | Reduced |
| REDW Wealth LLC | 2,822 | $329.8K | 0.10% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 2,800 | $327.0K | 0.06% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,789 | $325.9K | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 2,778 | $325.0K | 0.02% | +69+2.5% | Added |
| Independent Financial Group, LLC | 2,766 | $323.2K | 0.02% | −40−1.4% | Reduced |
| Bedel Financial Consulting, Inc. | 2,758 | $322.3K | 0.07% | +2,758 | New |
| Transform Wealth, LLC | 2,734 | $319.5K | 0.03% | −25−0.9% | Reduced |
| Wealth Management Associates, Inc. | 2,730 | $319.0K | 0.18% | −235−7.9% | Reduced |
| Roberts Glore & Co Inc | 2,718 | $317.6K | 0.10% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 2,694 | $314.8K | 0.04% | +158+6.2% | Added |
| Moody National Bank Trust Division | 2,691 | $314.4K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,686 | $313.9K | 0.02% | −37−1.4% | Reduced |
| Vident Investment Advisory, LLC | 2,666 | $311.5K | 0.01% | −11,447−81.1% | Reduced |
| Relyea Zuckerberg Hanson LLC | 2,663 | $311.2K | 0.07% | +18+0.7% | Added |
| CFM Wealth Partners LLC | 2,650 | $309.7K | 0.08% | −246−8.5% | Reduced |
| Mirabella Financial Services LLP | 2,634 | $307.8K | 0.04% | +2,634 | New |
| North Star Investment Management Corp. | 2,628 | $307.1K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,625 | $306.7K | 0.03% | +207+8.6% | Added |
| Equitable Holdings, Inc. | 2,620 | $306.1K | 0.00% | +103+4.1% | Added |
| Csenge Advisory Group | 2,616 | $305.6K | 0.02% | +555+26.9% | Added |
| Qsemble Capital Management, LP | 2,600 | $303.8K | 0.22% | +2,600 | New |
| Garrison Point Advisors, LLC | 2,581 | $301.6K | 0.22% | 00.0% | Unchanged |
| Greenfield Savings Bank | 2,575 | $300.9K | 0.20% | 00.0% | Unchanged |
| Washington Trust Co | 2,562 | $299.4K | 0.01% | −5−0.2% | Reduced |
| Beck Mack & Oliver LLC | 2,560 | $299.1K | 0.01% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 2,557 | $298.8K | 0.15% | −541−17.5% | Reduced |
| Systematic Alpha Investments, LLC | 2,547 | $297.6K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 2,537 | $296.4K | 0.03% | +40+1.6% | Added |
| Rothschild Investment Corp | 2,530 | $296.0K | 0.02% | +290+12.9% | Added |
| Wedgewood Investors Inc | 2,520 | $294.5K | 0.38% | 00.0% | Unchanged |
| Martingale Asset Management L P | 2,512 | $293.5K | 0.01% | −5,257−67.7% | Reduced |
| Schrum Private Wealth Management LLC | 2,507 | $292.9K | 0.32% | 00.0% | Unchanged |
| Peachtree Investment Partners, LLC | 2,500 | $292.1K | 0.13% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,493 | $291.3K | 0.03% | −1,107−30.8% | Reduced |
| Renaissance Group LLC | 2,475 | $289.2K | 0.01% | +257+11.6% | Added |
| TriaGen Wealth Management LLC | 2,471 | $288.7K | 0.13% | 00.0% | Unchanged |
| Sigma Planning Corp | 2,453 | $286.7K | 0.01% | −2,618−51.6% | Reduced |
| Flputnam Investment Management Co | 2,453 | $286.7K | 0.01% | +2,453 | New |
| Institute for Wealth Management, LLC. | 2,424 | $283.2K | 0.05% | 00.0% | Unchanged |
| Bell Bank | 2,413 | $282.0K | 0.03% | −2−0.1% | Reduced |
| Bragg Financial Advisors, Inc | 2,411 | $281.7K | 0.02% | −100−4.0% | Reduced |
| Gallacher Capital Management LLC | 2,404 | $280.9K | 0.16% | −1,825−43.2% | Reduced |
| Snowden Capital Advisors LLC | 2,386 | $278.8K | 0.01% | +222+10.3% | Added |
| Grandfield & Dodd, LLC | 2,373 | $277.3K | 0.02% | −459−16.2% | Reduced |
| Brookstone Capital Management | 2,368 | $276.9K | 0.01% | −83−3.4% | Reduced |
| Chicago Trust Co NA | 2,342 | $273.7K | 0.07% | −42−1.8% | Reduced |
| Western Wealth Management, LLC | 2,323 | $271.5K | 0.02% | +11+0.5% | Added |
| Welch & Forbes LLC | 2,321 | $271.2K | 0.00% | −46−1.9% | Reduced |
| Jefferies Financial Group Inc. | 2,318 | $270.9K | 0.01% | −317−12.0% | Reduced |
| Conning Inc. | 2,308 | $269.7K | 0.01% | −230−9.1% | Reduced |
| Confluence Wealth Services, Inc. | 2,301 | $268.9K | 0.06% | −63−2.7% | Reduced |
| First Bank & Trust | 2,301 | $268.9K | 0.07% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 2,299 | $268.6K | 0.10% | +2,299 | New |
| SevenBridge Financial Group, LLC | 2,298 | $268.5K | 0.07% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 2,285 | $267.0K | 0.01% | −432−15.9% | Reduced |
| Mayflower Financial Advisors, LLC | 2,275 | $265.8K | 0.03% | −373−14.1% | Reduced |
| Kingsview Wealth Management, LLC | 2,271 | $265.3K | 0.01% | −30,537−93.1% | Reduced |
| DCM Advisors, LLC | 2,262 | $264.3K | 0.11% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 2,252 | $263.1K | 0.00% | +2,252 | New |
| Buckingham Strategic Wealth, LLC | 2,242 | $261.9K | 0.00% | +2,242 | New |
| Hilltop Holdings Inc. | 2,229 | $260.5K | 0.03% | −74−3.2% | Reduced |