Skip to main content
Livermore
Livermore
ZHEN

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, Q4 2023

Institutional positions in Discover Financial Services as of Dec 31, 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
979
+88 vs. Q3 2023
Shares held
217.6M
+7.61M (+3.6%) vs. Q3 2023
Total value
$24.4B
+$6.21B (+34.1%) vs. Q3 2023
New holders
170
307 more added
Sold out
82
338 more reduced

17 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 979 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 heldQ4 2023: $24.4B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2023.

Institutions holding DFS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Clear Street Markets LLC1$00.00%+1New
Dogwood Wealth Management LLC0$50.00%0New
JJJ Advisors Inc.5$5620.00%−7−58.3%Reduced
Wolff Wiese Magana LLC5$5620.00%+5New
Ables, Iannone, Moore & Associates, Inc.5$5620.00%+5New
Beaird Harris Wealth Management, LLC7$7870.00%+7New
Avion Wealth6$1.00K0.00%−94−94.0%Reduced
Harvest Fund Management Co., Ltd8$1.00K0.00%00.0%Unchanged
Capital Analysts, LLC7$1.00K0.00%+7New
Delos Wealth Advisors, LLC11$1.24K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC15$1.69K0.00%+15New
Kayne Anderson Rudnick Investment Management LLC17$1.91K0.00%−7−29.2%Reduced
Farmers & Merchants Trust Co of Chambersburg PA15$2.00K0.00%00.0%Unchanged
Center for Financial Planning, Inc.18$2.02K0.00%00.0%Unchanged
TFC Financial Management18$2.04K0.00%00.0%Unchanged
Dunhill Financial, LLC19$2.10K0.00%+19New
Eagle Bay Advisors LLC21$2.36K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC24$2.70K0.00%00.0%Unchanged
Creative Financial Designs Inc25$2.81K0.00%−131−84.0%Reduced
Main Street Group, LTD25$2.81K0.00%+25New
Red Tortoise LLC25$2.85K0.00%−27−51.9%Reduced
RFP Financial Group LLC27$3.04K0.00%+27New
Coppell Advisory Solutions LLC28$3.09K0.00%−449−94.1%Reduced
DiNuzzo Private Wealth, Inc.28$3.15K0.00%+28New
Jones Financial Companies LLLP29$3.26K0.00%+29New
Tyler-Stone Wealth Management30$3.37K0.00%00.0%Unchanged
Beacon Capital Management, LLC39$3.38K0.00%00.0%Unchanged
Tfo-TDC, LLC31$3.48K0.00%00.0%Unchanged
Kiely Wealth Advisory Group, Inc.33$3.50K0.00%+33New
Long Island Wealth Management, Inc.35$4.00K0.00%+35New
Bell Investment Advisors, Inc37$4.16K0.00%+6+19.4%Added
Cornerstone Planning Group LLC38$4.27K0.00%00.0%Unchanged
Abound Wealth Management38$4.28K0.00%+11+40.7%Added
Colonial Trust Co38$4.28K0.00%−27−41.5%Reduced
Rosenberg Matthew Hamilton44$4.95K0.00%00.0%Unchanged
Valued Wealth Advisors LLC58$5.04K0.00%+58New
Estabrook Capital Management50$5.62K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC50$5.62K0.00%+50New
Manchester Capital Management LLC51$5.73K0.00%+51New
Horizon Bancorp Inc49$6.00K0.00%00.0%Unchanged
Mascoma Wealth Management LLC54$6.07K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC56$6.29K0.00%00.0%Unchanged
Bangor Savings Bank57$6.41K0.00%00.0%Unchanged
SJS Investment Consulting Inc.62$6.97K0.00%−15−19.5%Reduced
Voisard Asset Management Group, Inc.66$7.47K0.00%+66New
Operose Advisors LLC67$7.53K0.00%00.0%Unchanged
Cranbrook Wealth Management, LLC68$7.64K0.00%00.0%Unchanged
Plato Investment Management Ltd70$7.87K0.01%+70New
JDM Financial Group LLC71$7.98K0.01%00.0%Unchanged
Ronald Blue Trust, Inc.103$8.00K0.00%−264−71.9%Reduced
Sugarloaf Wealth Management, LLC73$8.21K0.00%−52−41.6%Reduced
Raffa Wealth Management, LLC75$8.43K0.00%00.0%Unchanged
IAG Wealth Partners, LLC75$8.43K0.00%00.0%Unchanged
American Capital Advisory, LLC75$8.43K0.01%+75New
Concord Wealth Partners76$8.54K0.00%00.0%Unchanged
Fortis Group Advisors, LLC76$8.54K0.00%+38+100.0%Added
Planned Solutions, Inc.76$8.54K0.00%+76New
Financial Management Professionals, Inc.80$9.00K0.00%00.0%Unchanged
Fortitude Family Office, LLC87$9.78K0.01%+87New
Ogorek Anthony Joseph90$10.0K0.00%00.0%Unchanged
Y.D. More Investments Ltd90$10.1K0.00%−2,597−96.7%Reduced
Venturi Wealth Management, LLC94$10.6K0.00%+5+5.6%Added
Private Wealth Management Group, LLC98$11.0K0.01%+98New
Gs Investments, Inc.100$11.2K0.01%00.0%Unchanged
Washington Trust Advisors, Inc.100$11.2K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.103$11.6K0.00%00.0%Unchanged
Quarry LP105$11.8K0.01%+105New
GW&K Investment Management, LLC111$12.0K0.00%−3−2.6%Reduced
Peoples Financial Services Corp.109$12.3K0.01%00.0%Unchanged
Riggs Asset Managment Co. Inc.111$12.5K0.00%00.0%Unchanged
DB Wealth Management Group, LLC114$12.9K0.01%00.0%Unchanged
Coston, McIsaac & Partners116$13.0K0.00%+16+16.0%Added
Bogart Wealth, LLC116$13.0K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC121$13.6K0.01%00.0%Unchanged
Peoples Bank123$13.8K0.01%00.0%Unchanged
Roble, Belko & Company, Inc129$14.0K0.00%00.0%Unchanged
Compass Wealth Management LLC125$14.1K0.00%00.0%Unchanged
Solstein Capital, LLC128$14.4K0.01%00.0%Unchanged
Whittier Trust Co of Nevada Inc131$14.7K0.00%00.0%Unchanged
Torno Capital, LLC141$15.8K0.02%+141New
Sachetta, LLC141$15.8K0.01%+141New
First Command Advisory Services, Inc.145$16.3K0.00%−300−67.4%Reduced
West Paces Advisors Inc.150$16.9K0.00%−32−17.6%Reduced
Legacy Bridge, LLC150$16.9K0.01%00.0%Unchanged
First United Bank Trust150$16.9K0.01%+150New
Spectrum Wealth Counsel, LLC150$16.9K0.00%+150New
Wetzel Investment Advisors, Inc.147$17.0K0.01%+147New
Cape Investment Advisory, Inc.152$17.1K0.01%00.0%Unchanged
Hexagon Capital Partners LLC156$17.5K0.00%−3−1.9%Reduced
Addison Advisors LLC166$18.7K0.01%+50+43.1%Added
Hoese & Co LLP201$18.7K0.02%00.0%Unchanged
Transcendent Capital Group LLC172$19.3K0.01%+172New
Boyd Watterson Asset Management LLC173$19.4K0.01%00.0%Unchanged
J.Safra Asset Management Corp176$19.8K0.00%00.0%Unchanged
Creekmur Asset Management LLC179$20.1K0.01%+179New
Private Ocean, LLC180$20.2K0.00%00.0%Unchanged
BKM Wealth Management, LLC180$20.2K0.01%+180New
Raleigh Capital Management Inc.185$20.9K0.01%+3+1.6%Added
Oliver Lagore Vanvalin Investment Group188$21.1K0.01%00.0%Unchanged
Farmers & Merchants Investments Inc189$21.2K0.00%−5−2.6%Reduced