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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Key Financial Inc | 234 | $20.3K | 0.01% | −33−12.4% | Reduced |
| Sunbelt Securities, Inc. | 253 | $22.0K | 0.00% | +1+0.4% | Added |
| Mark Sheptoff Financial Planning, LLC | 272 | $23.6K | 0.02% | +272 | New |
| Highlander Capital Management, LLC | 275 | $24.0K | 0.01% | +225+450.0% | Added |
| Perkins Coie Trust Co | 284 | $24.6K | 0.01% | −54−16.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 290 | $25.1K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 299 | $25.9K | 0.01% | −42−12.3% | Reduced |
| ORG Partners LLC | 300 | $26.0K | 0.01% | −104−25.7% | Reduced |
| Carmichael Hill & Associates, Inc. | 300 | $26.0K | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 306 | $27.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 314 | $27.2K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 350 | $30.3K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 351 | $30.4K | 0.01% | +351 | New |
| Armstrong Advisory Group, Inc | 355 | $30.8K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 371 | $32.1K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 392 | $32.9K | 0.01% | +392 | New |
| Asset Dedication, LLC | 395 | $33.0K | 0.00% | −6−1.5% | Reduced |
| Pinnacle Bancorp, Inc. | 382 | $33.1K | 0.01% | +282+282.0% | Added |
| Johnson Financial Group, Inc. | 400 | $34.7K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 400 | $34.7K | 0.02% | 00.0% | Unchanged |
| Webster Bank, N. A. | 403 | $34.9K | 0.00% | −850−67.8% | Reduced |
| GeoWealth Management, LLC | 407 | $35.0K | 0.00% | +407 | New |
| Zions Bancorporation, N.A. | 405 | $35.1K | 0.00% | −114−22.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 419 | $37.0K | 0.03% | −58−12.2% | Reduced |
| Adirondack Trust Co | 440 | $38.1K | 0.02% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 445 | $38.5K | 0.00% | +445 | New |
| Lindbrook Capital, LLC | 448 | $38.8K | 0.00% | −101−18.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 454 | $39.3K | 0.01% | 00.0% | Unchanged |
| Centennial Bank | 455 | $39.4K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 461 | $39.9K | 0.01% | +169+57.9% | Added |
| Smithfield Trust Co | 460 | $40.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 462 | $40.0K | 0.01% | −12−2.5% | Reduced |
| Larson Financial Group LLC | 465 | $40.2K | 0.00% | +239+105.8% | Added |
| Macroview Investment Management LLC | 468 | $40.5K | 0.05% | +468 | New |
| Carolinas Wealth Consulting LLC | 502 | $41.2K | 0.01% | −4−0.8% | Reduced |
| Brown Brothers Harriman & Co | 476 | $41.2K | 0.00% | +40+9.2% | Added |
| Rise Advisors, LLC | 481 | $41.7K | 0.03% | +3+0.6% | Added |
| Heritage Wealth Advisors | 493 | $42.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 367 | $43.0K | 0.00% | +37+11.2% | Added |
| Optimum Investment Advisors | 500 | $43.3K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $43.3K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 521 | $45.1K | 0.00% | +11+2.2% | Added |
| First PREMIER Bank | 528 | $46.0K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 477 | $46.7K | 0.02% | +427+854.0% | Added |
| Covestor Ltd | 550 | $47.0K | 0.04% | −158−22.3% | Reduced |
| JFS Wealth Advisors, LLC | 578 | $50.1K | 0.00% | −65−10.1% | Reduced |
| Norwood Financial Corp | 585 | $50.7K | 0.08% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 606 | $52.5K | 0.01% | −53−8.0% | Reduced |
| M&R Capital Management Inc | 622 | $53.9K | 0.01% | 00.0% | Unchanged |
| Trust Co | 641 | $55.5K | 0.01% | +2+0.3% | Added |
| Massmutual Trust Co FSB | 673 | $58.3K | 0.00% | −162−19.4% | Reduced |
| Nalls Sherbakoff Group, LLC | 700 | $60.6K | 0.06% | 00.0% | Unchanged |
| Vestor Capital, LLC | 700 | $61.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 718 | $62.2K | 0.01% | +430+149.3% | Added |
| Global Financial Private Client, LLC | 700 | $63.6K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 738 | $64.0K | 0.00% | +10+1.4% | Added |
| Atwood & Palmer Inc | 750 | $65.0K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 793 | $68.7K | 0.01% | −282−26.2% | Reduced |
| Alta Advisers Ltd | 800 | $69.3K | 0.04% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 830 | $71.9K | 0.06% | −9−1.1% | Reduced |
| Deseret Mutual Benefit Administrators | 851 | $73.7K | 0.04% | −96−10.1% | Reduced |
| Benjamin Edwards Inc | 892 | $77.0K | 0.02% | +113+14.5% | Added |
| St Germain D J Co Inc | 892 | $77.3K | 0.00% | +115+14.8% | Added |
| KB Financial Partners, LLC | 903 | $78.0K | 0.02% | +194+27.4% | Added |
| Independence Bank of Kentucky | 925 | $80.1K | 0.03% | −525−36.2% | Reduced |
| Gradient Investments LLC | 944 | $81.8K | 0.00% | +1+0.1% | Added |
| McIlrath & Eck, LLC | 945 | $81.9K | 0.02% | 00.0% | Unchanged |
| Tobam | 959 | $83.0K | 0.01% | −544−36.2% | Reduced |
| Acadian Asset Management LLC | 1,007 | $86.0K | 0.00% | −28,474−96.6% | Reduced |
| Capital Advisors, Ltd. LLC | 1,032 | $89.0K | 0.01% | −6−0.6% | Reduced |
| MV Capital Management, Inc. | 1,031 | $89.3K | 0.01% | −90−8.0% | Reduced |
| Prestige Wealth Management Group LLC | 1,048 | $90.8K | 0.02% | −17−1.6% | Reduced |
| Quent Capital, LLC | 1,061 | $91.9K | 0.01% | −89−7.7% | Reduced |
| West Tower Group, LLC | 1,080 | $93.6K | 0.05% | +1,080 | New |
| EverSource Wealth Advisors, LLC | 1,097 | $95.0K | 0.01% | −127−10.4% | Reduced |
| Proequities, Inc. | 1,134 | $98.2K | 0.01% | −87−7.1% | Reduced |
| Trifecta Capital Advisors, LLC | 1,142 | $98.9K | 0.03% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,150 | $99.6K | 0.01% | −150−11.5% | Reduced |
| Private Trust Co NA | 1,172 | $101.5K | 0.01% | −66−5.3% | Reduced |
| Desjardins Global Asset Management Inc. | 1,234 | $106.9K | 0.01% | −1,303−51.4% | Reduced |
| Archer Investment Corp | 1,300 | $112.6K | 0.04% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,331 | $115.3K | 0.00% | +9+0.7% | Added |
| Icon Wealth Partners, LLC | 1,333 | $115.5K | 0.01% | +392+41.7% | Added |
| GHP Investment Advisors, Inc. | 1,369 | $122.4K | 0.01% | +93+7.3% | Added |
| Neo Ivy Capital Management | 1,444 | $125.0K | 0.05% | +1,444 | New |
| Sentry Investment Management LLC | 1,451 | $126.0K | 0.06% | −399−21.6% | Reduced |
| Compagnie Lombard Odier SCmA | 1,498 | $129.8K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,499 | $129.9K | 0.01% | −11−0.7% | Reduced |
| Tompkins Financial Corp | 1,500 | $129.9K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,527 | $132.3K | 0.02% | −5,268−77.5% | Reduced |
| Sandy Spring Bank | 1,564 | $135.5K | 0.01% | +1,291+472.9% | Added |
| Parkside Financial Bank & Trust | 1,564 | $135.5K | 0.03% | −19−1.2% | Reduced |
| Tortoise Investment Management, LLC | 1,606 | $139.1K | 0.02% | −22−1.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,723 | $149.3K | 0.01% | +712+70.4% | Added |
| Hills Bank & Trust Co | 1,740 | $150.7K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 1,813 | $157.1K | 0.00% | +48+2.7% | Added |
| Hollencrest Capital Management | 1,890 | $163.7K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 1,912 | $165.6K | 0.01% | −650−25.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,926 | $166.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,926 | $167.0K | 0.00% | 00.0% | Unchanged |