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 |
|---|---|---|---|---|---|
| American Trust | 2,224 | $259.9K | 0.02% | −213−8.7% | Reduced |
| Siemens Fonds Invest GmbH | 2,217 | $257.8K | 0.03% | −73−3.2% | Reduced |
| One Wealth Advisors, LLC | 2,178 | $254.5K | 0.05% | +2,178 | New |
| Ballentine Partners, LLC | 2,151 | $251.3K | 0.01% | +15+0.7% | Added |
| Moloney Securities Asset Management, LLC | 2,148 | $251.0K | 0.04% | +2,148 | New |
| Harbour Investments, Inc. | 2,147 | $250.9K | 0.01% | +20+0.9% | Added |
| Pacitti Group Inc. | 2,136 | $249.6K | 0.18% | 00.0% | Unchanged |
| First Interstate Bank | 2,132 | $249.1K | 0.02% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 2,124 | $248.2K | 0.02% | −4,405−67.5% | Reduced |
| Founders Financial Alliance, LLC | 2,119 | $247.6K | 0.10% | +2,119 | New |
| V Wealth Advisors LLC | 2,078 | $242.8K | 0.04% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,066 | $242.3K | 0.01% | +8+0.4% | Added |
| J.W. Cole Advisors, Inc. | 2,062 | $240.9K | 0.02% | −719−25.9% | Reduced |
| Community Bank of Raymore | 2,060 | $240.7K | 0.10% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 2,056 | $240.2K | 0.11% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,051 | $239.7K | 0.17% | −509−19.9% | Reduced |
| Kathmere Capital Management, LLC | 2,048 | $239.3K | 0.04% | +2,048 | New |
| Crestwood Advisors Group LLC | 2,021 | $236.2K | 0.01% | −2,379−54.1% | Reduced |
| South State Corp. | 2,018 | $235.8K | 0.02% | 00.0% | Unchanged |
| Invesco, LLC | 2,012 | $235.1K | 0.12% | +2,012 | New |
| First Western Trust Bank | 2,007 | $234.5K | 0.01% | +2,007 | New |
| Werba Rubin Papier Wealth Management | 2,007 | $234.5K | 0.08% | +2,007 | New |
| Great Lakes Advisors, LLC | 2,005 | $234.3K | 0.00% | −311−13.4% | Reduced |
| Miracle Mile Advisors, LLC | 2,003 | $234.1K | 0.01% | +2,003 | New |
| UniSuper Management Pty Ltd | 2,000 | $233.7K | 0.00% | +2,000 | New |
| Moreno Evelyn V | 1,991 | $232.6K | 0.05% | +1,991 | New |
| IHT Wealth Management, LLC | 1,976 | $230.8K | 0.01% | +1,976 | New |
| Roman Butler Fullerton & Co | 1,892 | $230.6K | 0.11% | +1,892 | New |
| Peoples Bank | 1,947 | $227.5K | 0.14% | +1,947 | New |
| Ascent Group, LLC | 2,172 | $227.3K | 0.03% | +2,172 | New |
| Bartlett & Co. Wealth Management LLC | 1,926 | $225.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,926 | $225.0K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 1,920 | $224.4K | 0.06% | −3,698−65.8% | Reduced |
| Mission Wealth Management, LP | 1,917 | $224.0K | 0.01% | +1,917 | New |
| Petrus Trust Company, LTA | 1,917 | $224.0K | 0.03% | −3,317−63.4% | Reduced |
| Empowered Funds, LLC | 1,899 | $221.9K | 0.01% | −390−17.0% | Reduced |
| EA Series Trust | 1,899 | $221.9K | 0.01% | +1,899 | New |
| Hollencrest Capital Management | 1,890 | $220.8K | 0.02% | 00.0% | Unchanged |
| Imprint Wealth LLC | 1,883 | $220.0K | 0.14% | +1,883 | New |
| Lee Danner & Bass Inc | 1,871 | $219.0K | 0.02% | +1,871 | New |
| Court Place Advisors, LLC | 1,869 | $218.4K | 0.08% | −1,000−34.9% | Reduced |
| Resources Investment Advisors, LLC. | 1,867 | $218.2K | 0.00% | −1,834−49.6% | Reduced |
| Provence Wealth Management Group | 1,855 | $216.8K | 0.13% | +1,855 | New |
| Sentry Investment Management LLC | 1,850 | $216.0K | 0.08% | +1,850 | New |
| Alpha DNA Investment Management LLC | 1,831 | $214.0K | 0.12% | +1,831 | New |
| Kovack Advisors, Inc. | 1,822 | $212.9K | 0.03% | +1,822 | New |
| FDx Advisors, Inc. | 1,810 | $212.0K | 0.01% | −1,872−50.8% | Reduced |
| McLean Asset Management Corp | 1,799 | $210.2K | 0.08% | +1,799 | New |
| Almanack Investment Partners, LLC. | 1,790 | $209.2K | 0.04% | +1,790 | New |
| Moneta Group Investment Advisors LLC | 1,787 | $208.8K | 0.00% | +1,787 | New |
| Advisors Asset Management, Inc. | 1,783 | $208.3K | 0.00% | −224−11.2% | Reduced |
| Shelton Capital Management | 1,773 | $207.2K | 0.01% | +1,773 | New |
| Whittier Trust Co | 1,765 | $206.2K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 1,756 | $205.2K | 0.02% | +1,756 | New |
| Keystone Financial Group | 1,748 | $204.3K | 0.03% | +1,748 | New |
| TrinityPoint Wealth, LLC | 1,742 | $203.6K | 0.04% | +1,742 | New |
| Graypoint LLC | 1,740 | $203.4K | 0.02% | +1,740 | New |
| Hills Bank & Trust Co | 1,740 | $203.3K | 0.03% | −116−6.3% | Reduced |
| Castleview Partners, LLC | 1,739 | $203.2K | 0.18% | +1,739 | New |
| Trust Co of Virginia | 1,738 | $203.1K | 0.02% | +1,738 | New |
| Williams Jones Wealth Management, LLC. | 1,738 | $203.1K | 0.00% | +1,738 | New |
| Axxcess Wealth Management, LLC | 1,733 | $202.5K | 0.01% | −5,148−74.8% | Reduced |
| Foundations Investment Advisors, LLC | 1,730 | $202.2K | 0.01% | +1,730 | New |
| Cutler Group LP | 1,700 | $198.0K | 0.05% | +1,420+507.1% | Added |
| Tortoise Investment Management, LLC | 1,628 | $190.2K | 0.03% | +105+6.9% | Added |
| Parkside Financial Bank & Trust | 1,583 | $185.0K | 0.04% | −15−0.9% | Reduced |
| Emfo, LLC | 1,555 | $181.7K | 0.16% | +1,555 | New |
| Ostrum Asset Management | 1,510 | $176.4K | 0.01% | +1+0.1% | Added |
| Tobam | 1,503 | $176.0K | 0.01% | −642−29.9% | Reduced |
| Tompkins Financial Corp | 1,500 | $175.3K | 0.03% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 1,500 | $175.3K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,498 | $175.0K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,481 | $173.0K | 0.06% | +170+13.0% | Added |
| Independence Bank of Kentucky | 1,450 | $169.4K | 0.07% | +850+141.7% | Added |
| Leonteq Securities AG | 1,363 | $159.3K | 0.02% | −830−37.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,322 | $154.4K | 0.00% | −175−11.7% | Reduced |
| First Capital Advisors Group, LLC. | 1,302 | $152.1K | 0.08% | −2,746−67.8% | Reduced |
| Oakworth Capital, Inc. | 1,300 | $151.9K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 1,300 | $151.9K | 0.05% | −4,350−77.0% | Reduced |
| Webster Bank, N. A. | 1,253 | $146.4K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 1,238 | $144.7K | 0.02% | +251+25.4% | Added |
| EverSource Wealth Advisors, LLC | 1,224 | $143.0K | 0.02% | −317−20.6% | Reduced |
| Proequities, Inc. | 1,221 | $142.7K | 0.01% | +34+2.9% | Added |
| Quent Capital, LLC | 1,150 | $134.4K | 0.02% | +406+54.6% | Added |
| Trifecta Capital Advisors, LLC | 1,142 | $133.4K | 0.04% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,276 | $132.1K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,121 | $131.0K | 0.02% | +55+5.2% | Added |
| Evermay Wealth Management LLC | 1,075 | $125.6K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,065 | $124.4K | 0.03% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,038 | $121.0K | 0.02% | +452+77.1% | Added |
| Cary Street Partner Investment Advisory LLC | 1,011 | $118.1K | 0.01% | +529+109.8% | Added |
| TD Ameritrade Investment Management, LLC | 1,003 | $117.0K | 0.00% | −123−10.9% | Reduced |
| Deseret Mutual Benefit Administrators | 947 | $110.7K | 0.04% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 945 | $110.4K | 0.02% | +34+3.7% | Added |
| Gradient Investments LLC | 943 | $110.2K | 0.00% | +2+0.2% | Added |
| Icon Wealth Partners, LLC | 941 | $110.0K | 0.01% | +941 | New |
| Piscataqua Savings Bank | 839 | $98.0K | 0.08% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 835 | $97.6K | 0.00% | +4+0.5% | Added |
| Alta Advisers Ltd | 800 | $93.5K | 0.05% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 779 | $91.0K | 0.02% | −2−0.3% | Reduced |