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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 193 | $21.7K | 0.00% | +22+12.9% | Added |
| Sound Income Strategies, LLC | 194 | $21.8K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 199 | $22.0K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 199 | $22.4K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 200 | $22.5K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $22.5K | 0.01% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 200 | $22.5K | 0.01% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 200 | $22.5K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 210 | $23.6K | 0.01% | +210 | New |
| Baystate Wealth Management LLC | 212 | $23.9K | 0.00% | +9+4.4% | Added |
| Partnership Wealth Management, LLC | 234 | $24.7K | 0.02% | +234 | New |
| DAGCO, Inc. | 221 | $24.8K | 0.02% | +221 | New |
| Dynamic Wealth Strategies, LLC | 221 | $24.8K | 0.02% | +221 | New |
| SOA Wealth Advisors, LLC. | 233 | $26.2K | 0.01% | +1+0.4% | Added |
| Key Financial Inc | 234 | $26.3K | 0.01% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 250 | $28.1K | 0.03% | +250 | New |
| Sunbelt Securities, Inc. | 255 | $28.7K | 0.00% | +2+0.8% | Added |
| Evermay Wealth Management LLC | 271 | $30.5K | 0.01% | −522−65.8% | Reduced |
| MeadowBrook Investment Advisors LLC | 272 | $30.6K | 0.03% | +272 | New |
| Highlander Capital Management, LLC | 275 | $30.9K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 277 | $31.0K | 0.00% | +77+38.5% | Added |
| Perkins Coie Trust Co | 280 | $31.5K | 0.01% | −4−1.4% | Reduced |
| Hantz Financial Services, Inc. | 281 | $32.0K | 0.00% | +130+86.1% | Added |
| Brown, Lisle/Cummings, Inc. | 290 | $32.6K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 300 | $33.7K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 300 | $33.7K | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 306 | $34.0K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 307 | $34.5K | 0.01% | +307 | New |
| Harbor Investment Advisory, LLC | 318 | $35.7K | 0.00% | +4+1.3% | Added |
| Zions Bancorporation, N.A. | 319 | $35.9K | 0.00% | −86−21.2% | Reduced |
| Clearstead Advisors, LLC | 328 | $36.9K | 0.00% | +102+45.1% | Added |
| Global X Japan Co., Ltd. | 345 | $38.8K | 0.02% | +345 | New |
| Householder Group Estate & Retirement Specialist, LLC | 351 | $39.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 349 | $39.2K | 0.00% | −11,200−97.0% | Reduced |
| Stephens Consulting, LLC | 350 | $39.3K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 355 | $39.9K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 371 | $41.7K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 394 | $42.0K | 0.00% | −1−0.3% | Reduced |
| Carolinas Wealth Consulting LLC | 378 | $42.4K | 0.01% | −124−24.7% | Reduced |
| Semmax Financial Advisors Inc. | 392 | $42.5K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 381 | $43.0K | 0.03% | −38−9.1% | Reduced |
| CNB Bank | 400 | $45.0K | 0.02% | 00.0% | Unchanged |
| Webster Bank, N. A. | 403 | $45.3K | 0.01% | 00.0% | Unchanged |
| Trust Co | 408 | $45.9K | 0.01% | −233−36.3% | Reduced |
| Johnson Financial Group, Inc. | 427 | $48.0K | 0.00% | +27+6.8% | Added |
| State of Wyoming | 450 | $50.6K | 0.01% | −11−2.4% | Reduced |
| Kelly Financial Services LLC | 453 | $51.0K | 0.02% | +154+51.5% | Added |
| Blue Bell Private Wealth Management, LLC | 454 | $51.0K | 0.01% | 00.0% | Unchanged |
| Centennial Bank | 455 | $51.1K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 460 | $51.7K | 0.00% | −40−8.0% | Reduced |
| Smithfield Trust Co | 460 | $52.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 468 | $52.6K | 0.02% | +6+1.3% | Added |
| Macroview Investment Management LLC | 468 | $52.6K | 0.06% | 00.0% | Unchanged |
| Larson Financial Group LLC | 468 | $52.6K | 0.00% | +3+0.6% | Added |
| Adirondack Trust Co | 440 | $53.1K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 476 | $53.5K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 485 | $54.5K | 0.04% | +4+0.8% | Added |
| Heritage Wealth Advisors | 493 | $55.4K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 500 | $56.2K | 0.01% | +500 | New |
| United Community Bank | 500 | $56.2K | 0.02% | +500 | New |
| First Manhattan Co | 513 | $57.7K | 0.00% | −8−1.5% | Reduced |
| First PREMIER Bank | 528 | $60.0K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 549 | $61.7K | 0.01% | −29−5.0% | Reduced |
| Pinnacle Bancorp, Inc. | 553 | $62.2K | 0.02% | +171+44.8% | Added |
| Norwood Financial Corp | 585 | $65.8K | 0.10% | 00.0% | Unchanged |
| CVA Family Office, LLC | 605 | $68.0K | 0.01% | +605 | New |
| Rakuten Investment Management, Inc. | 618 | $69.6K | 0.00% | +618 | New |
| M&R Capital Management Inc | 622 | $69.9K | 0.02% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 700 | $78.7K | 0.04% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 700 | $78.7K | 0.07% | 00.0% | Unchanged |
| American National Bank | 700 | $78.7K | 0.01% | +700 | New |
| Vestor Capital, LLC | 700 | $79.0K | 0.01% | 00.0% | Unchanged |
| Planning Capital Management Corp | 710 | $79.8K | 0.06% | +710 | New |
| Deseret Mutual Benefit Administrators | 731 | $82.2K | 0.05% | −120−14.1% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 738 | $83.0K | 0.08% | +738 | New |
| St Germain D J Co Inc | 743 | $83.5K | 0.00% | −149−16.7% | Reduced |
| Massmutual Trust Co FSB | 745 | $83.7K | 0.00% | +72+10.7% | Added |
| FinTrust Capital Advisors, LLC | 747 | $84.0K | 0.02% | +141+23.3% | Added |
| Atwood & Palmer Inc | 750 | $84.3K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 793 | $89.1K | 0.01% | −379−32.3% | Reduced |
| Alta Advisers Ltd | 800 | $89.9K | 0.05% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 830 | $93.3K | 0.09% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 909 | $102.2K | 0.01% | +191+26.6% | Added |
| Independence Bank of Kentucky | 925 | $104.0K | 0.04% | 00.0% | Unchanged |
| Gradient Investments LLC | 938 | $105.4K | 0.00% | −6−0.6% | Reduced |
| Lindbrook Capital, LLC | 941 | $105.8K | 0.01% | +493+110.0% | Added |
| McIlrath & Eck, LLC | 945 | $106.2K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 974 | $109.0K | 0.02% | +82+9.2% | Added |
| Archer Investment Corp | 1,000 | $112.4K | 0.04% | −300−23.1% | Reduced |
| Focused Wealth Management, Inc | 1,005 | $113.0K | 0.02% | +931+1,258.1% | Added |
| Capital Advisors, Ltd. LLC | 1,034 | $116.0K | 0.02% | +2+0.2% | Added |
| Desjardins Global Asset Management Inc. | 1,034 | $116.2K | 0.01% | −200−16.2% | Reduced |
| MV Capital Management, Inc. | 1,044 | $117.3K | 0.01% | +13+1.3% | Added |
| Prestige Wealth Management Group LLC | 1,066 | $119.8K | 0.03% | +18+1.7% | Added |
| Quent Capital, LLC | 1,112 | $125.0K | 0.02% | +51+4.8% | Added |
| Covestor Ltd | 1,111 | $125.0K | 0.09% | +561+102.0% | Added |
| Proequities, Inc. | 1,134 | $127.5K | 0.01% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 1,142 | $128.4K | 0.04% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,150 | $129.3K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,179 | $132.4K | 0.01% | +82+7.5% | Added |