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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 2,314 | $200.5K | 0.01% | +167+7.8% | Added |
| Acima Private Wealth, LLC | 2,056 | $178.1K | 0.08% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,051 | $177.8K | 0.01% | +5+0.2% | Added |
| South State Corp. | 2,018 | $174.8K | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 2,000 | $173.3K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,982 | $171.7K | 0.16% | +243+14.0% | Added |
| Aspire Private Capital, LLC | 1,961 | $169.9K | 0.06% | +480+32.4% | Added |
| Bartlett & Co. LLC | 1,926 | $167.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,926 | $166.8K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,912 | $165.6K | 0.01% | −650−25.4% | Reduced |
| Hollencrest Capital Management | 1,890 | $163.7K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 1,813 | $157.1K | 0.00% | +48+2.7% | Added |
| Hills Bank & Trust Co | 1,740 | $150.7K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,723 | $149.3K | 0.01% | +712+70.4% | Added |
| Tortoise Investment Management, LLC | 1,606 | $139.1K | 0.02% | −22−1.4% | Reduced |
| Parkside Financial Bank & Trust | 1,564 | $135.5K | 0.03% | −19−1.2% | Reduced |
| Sandy Spring Bank | 1,564 | $135.5K | 0.01% | +1,291+472.9% | Added |
| Atlas Capital Advisors LLC | 1,527 | $132.3K | 0.02% | −5,268−77.5% | Reduced |
| Tompkins Financial Corp | 1,500 | $129.9K | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,499 | $129.9K | 0.01% | −11−0.7% | Reduced |
| Compagnie Lombard Odier SCmA | 1,498 | $129.8K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,451 | $126.0K | 0.06% | −399−21.6% | Reduced |
| Neo Ivy Capital Management | 1,444 | $125.0K | 0.05% | +1,444 | New |
| GHP Investment Advisors, Inc. | 1,369 | $122.4K | 0.01% | +93+7.3% | Added |
| Icon Wealth Partners, LLC | 1,333 | $115.5K | 0.01% | +392+41.7% | Added |
| Cullen/Frost Bankers, Inc. | 1,331 | $115.3K | 0.00% | +9+0.7% | Added |
| Archer Investment Corp | 1,300 | $112.6K | 0.04% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,234 | $106.9K | 0.01% | −1,303−51.4% | Reduced |
| Private Trust Co NA | 1,172 | $101.5K | 0.01% | −66−5.3% | Reduced |
| Oakworth Capital, Inc. | 1,150 | $99.6K | 0.01% | −150−11.5% | Reduced |
| Trifecta Capital Advisors, LLC | 1,142 | $98.9K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 1,134 | $98.2K | 0.01% | −87−7.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,097 | $95.0K | 0.01% | −127−10.4% | Reduced |
| West Tower Group, LLC | 1,080 | $93.6K | 0.05% | +1,080 | New |
| Quent Capital, LLC | 1,061 | $91.9K | 0.01% | −89−7.7% | Reduced |
| Prestige Wealth Management Group LLC | 1,048 | $90.8K | 0.02% | −17−1.6% | Reduced |
| MV Capital Management, Inc. | 1,031 | $89.3K | 0.01% | −90−8.0% | Reduced |
| Capital Advisors, Ltd. LLC | 1,032 | $89.0K | 0.01% | −6−0.6% | Reduced |
| Acadian Asset Management LLC | 1,007 | $86.0K | 0.00% | −28,474−96.6% | Reduced |
| Tobam | 959 | $83.0K | 0.01% | −544−36.2% | Reduced |
| McIlrath & Eck, LLC | 945 | $81.9K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 944 | $81.8K | 0.00% | +1+0.1% | Added |
| Independence Bank of Kentucky | 925 | $80.1K | 0.03% | −525−36.2% | Reduced |
| KB Financial Partners, LLC | 903 | $78.0K | 0.02% | +194+27.4% | Added |
| St Germain D J Co Inc | 892 | $77.3K | 0.00% | +115+14.8% | Added |
| Benjamin Edwards Inc | 892 | $77.0K | 0.02% | +113+14.5% | Added |
| Deseret Mutual Benefit Administrators | 851 | $73.7K | 0.04% | −96−10.1% | Reduced |
| Piscataqua Savings Bank | 830 | $71.9K | 0.06% | −9−1.1% | Reduced |
| Alta Advisers Ltd | 800 | $69.3K | 0.04% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 793 | $68.7K | 0.01% | −282−26.2% | Reduced |
| Atwood & Palmer Inc | 750 | $65.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 738 | $64.0K | 0.00% | +10+1.4% | Added |
| Global Financial Private Client, LLC | 700 | $63.6K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 718 | $62.2K | 0.01% | +430+149.3% | Added |
| Vestor Capital, LLC | 700 | $61.0K | 0.01% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 700 | $60.6K | 0.06% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 673 | $58.3K | 0.00% | −162−19.4% | Reduced |
| Trust Co | 641 | $55.5K | 0.01% | +2+0.3% | Added |
| M&R Capital Management Inc | 622 | $53.9K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 606 | $52.5K | 0.01% | −53−8.0% | Reduced |
| Norwood Financial Corp | 585 | $50.7K | 0.08% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 578 | $50.1K | 0.00% | −65−10.1% | Reduced |
| Covestor Ltd | 550 | $47.0K | 0.04% | −158−22.3% | Reduced |
| Coppell Advisory Solutions LLC | 477 | $46.7K | 0.02% | +427+854.0% | Added |
| First PREMIER Bank | 528 | $46.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 521 | $45.1K | 0.00% | +11+2.2% | Added |
| Optimum Investment Advisors | 500 | $43.3K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $43.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 367 | $43.0K | 0.00% | +37+11.2% | Added |
| Heritage Wealth Advisors | 493 | $42.7K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 481 | $41.7K | 0.03% | +3+0.6% | Added |
| Brown Brothers Harriman & Co | 476 | $41.2K | 0.00% | +40+9.2% | Added |
| Carolinas Wealth Consulting LLC | 502 | $41.2K | 0.01% | −4−0.8% | Reduced |
| Macroview Investment Management LLC | 468 | $40.5K | 0.05% | +468 | New |
| Larson Financial Group LLC | 465 | $40.2K | 0.00% | +239+105.8% | Added |
| Versant Capital Management, Inc | 462 | $40.0K | 0.01% | −12−2.5% | Reduced |
| Smithfield Trust Co | 460 | $40.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 461 | $39.9K | 0.01% | +169+57.9% | Added |
| Centennial Bank | 455 | $39.4K | 0.03% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 454 | $39.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 448 | $38.8K | 0.00% | −101−18.4% | Reduced |
| First Command Advisory Services, Inc. | 445 | $38.5K | 0.00% | +445 | New |
| Adirondack Trust Co | 440 | $38.1K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 419 | $37.0K | 0.03% | −58−12.2% | Reduced |
| Zions Bancorporation, N.A. | 405 | $35.1K | 0.00% | −114−22.0% | Reduced |
| GeoWealth Management, LLC | 407 | $35.0K | 0.00% | +407 | New |
| Webster Bank, N. A. | 403 | $34.9K | 0.00% | −850−67.8% | Reduced |
| Johnson Financial Group, Inc. | 400 | $34.7K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 400 | $34.7K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 382 | $33.1K | 0.01% | +282+282.0% | Added |
| Asset Dedication, LLC | 395 | $33.0K | 0.00% | −6−1.5% | Reduced |
| Semmax Financial Advisors Inc. | 392 | $32.9K | 0.01% | +392 | New |
| Anchor Investment Management, LLC | 371 | $32.1K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 355 | $30.8K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 351 | $30.4K | 0.01% | +351 | New |
| Stephens Consulting, LLC | 350 | $30.3K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 314 | $27.2K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 306 | $27.0K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 300 | $26.0K | 0.01% | −104−25.7% | Reduced |
| Carmichael Hill & Associates, Inc. | 300 | $26.0K | 0.01% | 00.0% | Unchanged |