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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, Q3 2023

Institutional positions in Discover Financial Services as of Sep 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
908
−53 vs. Q2 2023
Shares held
210.4M
−1.65M (−0.8%) vs. Q2 2023
Total value
$18.3B
−$6.41B (−26.0%) vs. Q2 2023
New holders
89
315 more added
Sold out
142
346 more reduced

14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 908 institutions
Q1 2021: 897 institutionsQ2 2021: 927 institutionsQ3 2021: 946 institutionsQ4 2021: 983 institutionsQ1 2022: 953 institutionsQ2 2022: 944 institutionsQ3 2022: 927 institutionsQ4 2022: 980 institutionsQ1 2023: 958 institutionsQ2 2023: 975 institutionsQ3 2023: 908 institutionsQ4 2023: 979 institutionsQ1 2024: 1,036 institutionsQ2 2024: 1,030 institutionsQ3 2024: 1,061 institutionsQ4 2024: 1,173 institutionsQ1 2025: 1,176 institutionsQ2 2025: 10 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 4 institutionsQ2 2026: 1 institution
Value heldQ3 2023: $18.3B
Q1 2021: $24.8BQ2 2021: $30.6BQ3 2021: $30.8BQ4 2021: $28.2BQ1 2022: $26.1BQ2 2022: $21.8BQ3 2022: $20.7BQ4 2022: $21.9BQ1 2023: $21.3BQ2 2023: $24.7BQ3 2023: $18.3BQ4 2023: $24.4BQ1 2024: $27.9BQ2 2024: $27.8BQ3 2024: $30.0BQ4 2024: $37.6BQ1 2025: $37.3BQ2 2025: $15.3MQ3 2025: $1.08MQ4 2025: $1.15KQ1 2026: $8.35MQ2 2026: $200
Institutions holding DFS and their total value by quarter
QuarterHoldersValue
Q2 20261$200
Q1 20264$8.35M
Q4 20252$1.15K
Q3 20252$1.08M
Q2 202510$15.3M
Q1 20251,176$37.3B
Q4 20241,173$37.6B
Q3 20241,061$30.0B
Q2 20241,030$27.8B
Q1 20241,036$27.9B
Q4 2023979$24.4B
Q3 2023908$18.3B
Q2 2023975$24.7B
Q1 2023958$21.3B
Q4 2022980$21.9B
Q3 2022927$20.7B
Q2 2022944$21.8B
Q1 2022953$26.1B
Q4 2021983$28.2B
Q3 2021946$30.8B
Q2 2021927$30.6B
Q1 2021897$24.8B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2023.

Institutions holding DFS in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Colonial Trust Advisors2$1730.00%+1+100.0%Added
GoalVest Advisory LLC4$3470.00%+4New
Register Financial Advisors LLC4$3490.00%+4New
Delos Wealth Advisors, LLC11$9910.00%00.0%Unchanged
Cutler Group LP21$1.00K0.00%−1,679−98.8%Reduced
Farmers & Merchants Trust Co of Chambersburg PA15$1.00K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd8$1.00K0.00%00.0%Unchanged
JJJ Advisors Inc.12$1.04K0.00%+5+71.4%Added
HHM Wealth Advisors, LLC13$1.13K0.00%−69−84.1%Reduced
Center for Financial Planning, Inc.18$1.56K0.00%00.0%Unchanged
TFC Financial Management18$1.57K0.00%−6−25.0%Reduced
LGT Financial Advisors LLC19$1.65K0.00%+19New
Eagle Bay Advisors LLC21$1.82K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC24$2.08K0.00%−5−17.2%Reduced
Provenance Wealth Advisors, LLC24$2.08K0.00%+24New
Abound Wealth Management27$2.34K0.00%00.0%Unchanged
Bell Investment Advisors, Inc31$2.69K0.00%+4+14.8%Added
Centerpoint Advisors, LLC32$3.00K0.00%00.0%Unchanged
Tyler-Stone Wealth Management30$3.00K0.00%00.0%Unchanged
Cornerstone Planning Group LLC38$3.29K0.00%+19+100.0%Added
Fortis Group Advisors, LLC38$3.29K0.00%+38New
Tfo-TDC, LLC31$3.62K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton44$3.81K0.00%00.0%Unchanged
Lee Financial Co45$3.90K0.00%00.0%Unchanged
Horizon Bancorp Inc49$4.00K0.00%−298−85.9%Reduced
SkyView Investment Advisors, LLC45$4.00K0.00%+4+9.8%Added
Estabrook Capital Management50$4.33K0.00%00.0%Unchanged
Red Tortoise LLC52$4.52K0.00%+2+4.0%Added
Beacon Capital Management, LLC39$4.56K0.00%00.0%Unchanged
Mascoma Wealth Management LLC54$4.68K0.00%00.0%Unchanged
Northwest Capital Management Inc56$4.85K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC56$4.85K0.00%00.0%Unchanged
Bangor Savings Bank57$4.94K0.00%00.0%Unchanged
Operose Advisors LLC67$5.80K0.00%+67New
Colonial Trust Co65$5.81K0.00%+27+71.1%Added
Cranbrook Wealth Management, LLC68$5.89K0.00%−59−46.5%Reduced
JDM Financial Group LLC71$6.15K0.01%00.0%Unchanged
Focused Wealth Management, Inc74$6.45K0.00%00.0%Unchanged
Raffa Wealth Management, LLC75$6.50K0.00%00.0%Unchanged
IAG Wealth Partners, LLC75$6.50K0.00%00.0%Unchanged
Concord Wealth Partners76$6.58K0.00%−100−56.8%Reduced
SJS Investment Consulting Inc.77$6.67K0.00%−2−2.5%Reduced
Steward Financial Group LLC88$7.00K0.00%−64−42.1%Reduced
Ogorek Anthony Joseph90$7.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.80$7.00K0.00%+45+128.6%Added
Venturi Wealth Management, LLC89$7.71K0.00%+22+32.8%Added
Community Bank, N.A.92$7.97K0.00%00.0%Unchanged
Coston, McIsaac & Partners100$8.00K0.00%00.0%Unchanged
Avion Wealth100$8.00K0.00%+90+900.0%Added
Column Capital Advisors, LLC97$8.40K0.00%−10−9.3%Reduced
Gs Investments, Inc.100$8.66K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.100$8.66K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.103$8.92K0.00%−11−9.6%Reduced
Peoples Financial Services Corp.109$9.44K0.00%00.0%Unchanged
Motco110$9.53K0.00%+53+93.0%Added
Riggs Asset Managment Co. Inc.111$9.62K0.00%00.0%Unchanged
Headlands Technologies LLC113$9.79K0.00%+38+50.7%Added
DB Wealth Management Group, LLC114$9.84K0.01%+1+0.9%Added
GW&K Investment Management, LLC114$10.0K0.00%+18+18.8%Added
Bogart Wealth, LLC116$10.0K0.00%00.0%Unchanged
Addison Advisors LLC116$10.1K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC121$10.5K0.01%+121New
Peoples Bank123$10.7K0.01%+123New
Compass Wealth Management LLC125$10.8K0.00%−100−44.4%Reduced
Sugarloaf Wealth Management, LLC125$10.9K0.00%+46+58.2%Added
Roble, Belko & Company, Inc129$11.0K0.00%00.0%Unchanged
Solstein Capital, LLC128$11.1K0.01%00.0%Unchanged
Whittier Trust Co of Nevada Inc131$11.3K0.00%−241−64.8%Reduced
Earnest Partners LLC131$11.3K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.146$12.6K0.01%−82−36.0%Reduced
Legacy Bridge, LLC150$13.0K0.01%00.0%Unchanged
WFA of San Diego, LLC150$13.0K0.01%00.0%Unchanged
Hantz Financial Services, Inc.151$13.0K0.00%−33−17.9%Reduced
Cape Investment Advisory, Inc.152$13.2K0.01%00.0%Unchanged
Creative Financial Designs Inc156$13.5K0.00%+1+0.6%Added
Hexagon Capital Partners LLC159$13.8K0.00%+131+467.9%Added
Glassman Wealth Services171$14.8K0.00%−94−35.5%Reduced
Boyd Watterson Asset Management LLC173$15.0K0.01%00.0%Unchanged
Coastal Investment Advisors, Inc.129$15.1K0.00%00.0%Unchanged
Front Row Advisors LLC176$15.2K0.01%+111+170.8%Added
J.Safra Asset Management Corp176$15.2K0.00%+176New
Private Ocean, LLC180$15.6K0.00%00.0%Unchanged
Raleigh Capital Management Inc.182$15.7K0.01%+4+2.2%Added
West Paces Advisors Inc.182$15.8K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group188$16.3K0.01%−1−0.5%Reduced
Johnson Midwest Financial, LLC189$16.3K0.04%00.0%Unchanged
Farmers & Merchants Investments Inc194$16.8K0.00%00.0%Unchanged
Sound Income Strategies, LLC194$16.8K0.00%00.0%Unchanged
TSFG, LLC199$17.0K0.01%00.0%Unchanged
Valley National Advisers Inc200$17.0K0.00%+105+110.5%Added
Grove Bank & Trust199$17.2K0.00%+165+485.3%Added
City Holding Co200$17.3K0.00%00.0%Unchanged
PSI Advisors, LLC200$17.3K0.01%00.0%Unchanged
Cassady Schiller Wealth Management, LLC200$17.3K0.01%00.0%Unchanged
Tanglewood Legacy Advisors, LLC200$17.3K0.01%00.0%Unchanged
Hoese & Co LLP201$17.4K0.02%00.0%Unchanged
Baystate Wealth Management LLC203$17.6K0.00%+125+160.3%Added
Flaharty Asset Management, LLC218$18.9K0.00%+218New
Clearstead Advisors, LLC226$19.6K0.00%−48−17.5%Reduced
SOA Wealth Advisors, LLC.232$20.1K0.00%+1+0.4%Added