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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, 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
La Banque Postale Asset Management SA0$00.00%−14,155−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−13,500−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−13,076−100.0%Sold out
Great Diamond Partners, LLC0$00.00%−12,382−100.0%Sold out
Axq Capital, LP0$00.00%−11,500−100.0%Sold out
Trexquant Investment LP0$00.00%−10,586−100.0%Sold out
Buckley Wealth Management, LLC0$00.00%−9,455−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−9,420−100.0%Sold out
Magnetar Financial LLC0$00.00%−7,653−100.0%Sold out
Versor Investments LP0$00.00%−7,319−100.0%Sold out
Paloma Partners Management Co0$00.00%−6,705−100.0%Sold out
Caas Capital Management LP0$00.00%−5,900−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−5,833−100.0%Sold out
Duality Advisers, LP0$00.00%−5,588−100.0%Sold out
Pearl River Capital, LLC0$00.00%−5,074−100.0%Sold out
Stevens Capital Management LP0$00.00%−4,011−100.0%Sold out
Globeflex Capital L P0$00.00%−3,975−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−3,942−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−3,847−100.0%Sold out
EdgeRock Capital LLC0$00.00%−3,685−100.0%Sold out
Fund Management at Engine No. 1 LLC0$00.00%−3,573−100.0%Sold out
AlphaStar Capital Management, LLC0$00.00%−3,456−100.0%Sold out
Marex Group plc0$00.00%−3,411−100.0%Sold out
Aigen Investment Management, LP0$00.00%−3,390−100.0%Sold out
Monograph Wealth Advisors, LLC0$00.00%−3,310−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−3,146−100.0%Sold out
BKD Wealth Advisors, LLC0$00.00%−3,113−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−3,064−100.0%Sold out
Teza Capital Management LLC0$00.00%−2,765−100.0%Sold out
Wealth Management Associates, Inc.0$00.00%−2,730−100.0%Sold out
Thoroughbred Financial Services, LLC0$00.00%−2,726−100.0%Sold out
Chicago Trust Co NA0$00.00%−2,669−100.0%Sold out
Strategic Advocates LLC0$00.00%−2,612−100.0%Sold out
Cape Cod Five Cents Savings Bank0$00.00%−2,488−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−2,470−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−2,377−100.0%Sold out
Moody National Bank Trust Division0$00.00%−2,375−100.0%Sold out
Prospera Financial Services Inc0$00.00%−2,338−100.0%Sold out
Sigma Planning Corp0$00.00%−2,333−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−1,498−100.0%Sold out
Neo Ivy Capital Management0$00.00%−1,444−100.0%Sold out
West Tower Group, LLC0$00.00%−1,080−100.0%Sold out
Optimum Investment Advisors0$00.00%−500−100.0%Sold out
Mark Sheptoff Financial Planning, LLC0$00.00%−272−100.0%Sold out
Flaharty Asset Management, LLC0$00.00%−218−100.0%Sold out
Front Row Advisors LLC0$00.00%−176−100.0%Sold out
Coastal Investment Advisors, Inc.0$00.00%−129−100.0%Sold out
Earnest Partners LLC0$00.00%−131−100.0%Sold out
Headlands Technologies LLC0$00.00%−113−100.0%Sold out
Motco0$00.00%−110−100.0%Sold out
Community Bank, N.A.0$00.00%−92−100.0%Sold out
Northwest Capital Management Inc0$00.00%−56−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−45−100.0%Sold out
Lee Financial Co0$00.00%−45−100.0%Sold out
Centerpoint Advisors, LLC0$00.00%−32−100.0%Sold out
LGT Financial Advisors LLC0$00.00%−19−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−13−100.0%Sold out
Cutler Group LP0$00.00%−21−100.0%Sold out
Register Financial Advisors LLC0$00.00%−4−100.0%Sold out
GoalVest Advisory LLC0$00.00%−4−100.0%Sold out
Colonial Trust Advisors0$00.00%−2−100.0%Sold out
Virginia Retirement Systems Et Al––––Not filed
First Republic Investment Management, Inc.––––Not filed
Pathstone Family Office, LLC––––Not filed
Colony Group LLC––––Not filed
Advisor Partners II, LLC––––Not filed
Bryn Mawr Trust Co––––Not filed
Community Capital Management, Inc.––––Not filed
Rothschild Investment Corp––––Not filed
Syntax Advisors, LLC––––Not filed
Bedel Financial Consulting Inc––––Not filed
Icon Wealth Partners, LLC––––Not filed
KB Financial Partners, LLC––––Not filed
Johnson Midwest Financial, LLC––––Not filed
WFA of San Diego, LLC––––Not filed
Sutton Wealth Advisors Inc.––––Not filed
Column Capital Advisors, LLC––––Not filed
Steward Financial Group LLC––––Not filed