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 |
|---|---|---|---|---|---|
| GeoWealth Management, LLC | 1,260 | $141.0K | 0.01% | +853+209.6% | Added |
| GHP Investment Advisors, Inc. | 1,276 | $143.4K | 0.01% | −93−6.8% | Reduced |
| Sentry Investment Management LLC | 1,310 | $147.0K | 0.06% | −141−9.7% | Reduced |
| Leonteq Securities AG | 1,356 | $152.4K | 0.02% | −1,831−57.5% | Reduced |
| Tobam | 1,361 | $153.0K | 0.01% | +402+41.9% | Added |
| Icon Wealth Advisors, LLC | 1,375 | $154.6K | 0.02% | +1,375 | New |
| Cullen/Frost Bankers, Inc. | 1,399 | $157.3K | 0.00% | +68+5.1% | Added |
| Capital Investment Advisory Services, LLC | 1,401 | $157.5K | 0.01% | +1,401 | New |
| GAMMA Investing LLC | 1,517 | $160.1K | 0.04% | +1,517 | New |
| Atlas Capital Advisors LLC | 1,447 | $162.6K | 0.02% | −80−5.2% | Reduced |
| Trust Co of Vermont | 1,472 | $165.5K | 0.01% | −1,214−45.2% | Reduced |
| Tompkins Financial Corp | 1,500 | $168.6K | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,505 | $169.2K | 0.01% | +6+0.4% | Added |
| Sandy Spring Bank | 1,564 | $175.8K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,607 | $180.6K | 0.02% | +1+0.1% | Added |
| Hills Bank & Trust Co | 1,740 | $195.6K | 0.02% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 1,757 | $197.5K | 0.10% | −2,121−54.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 1,791 | $201.3K | 0.00% | +1,791 | New |
| Jump Financial, LLC | 1,805 | $202.9K | 0.01% | −27,447−93.8% | Reduced |
| Mayflower Financial Advisors, LLC | 1,811 | $203.6K | 0.03% | +1,811 | New |
| Snowden Capital Advisors LLC | 1,815 | $204.0K | 0.01% | +1,815 | New |
| Advisor Resource Council | 1,816 | $204.1K | 0.02% | +1,816 | New |
| IFP Advisors, Inc | 1,853 | $208.3K | 0.01% | −198−9.7% | Reduced |
| Graypoint LLC | 1,858 | $208.8K | 0.02% | +1,858 | New |
| Lee Danner & Bass Inc | 1,871 | $210.0K | 0.02% | +1,871 | New |
| Court Place Advisors, LLC | 1,869 | $210.1K | 0.07% | +1,869 | New |
| Parkside Financial Bank & Trust | 1,883 | $211.7K | 0.04% | +319+20.4% | Added |
| Hollencrest Capital Management | 1,890 | $212.4K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 1,908 | $214.5K | 0.01% | −4−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,913 | $215.0K | 0.02% | +1,913 | New |
| First Citizens Bank & Trust Co | 1,919 | $215.7K | 0.00% | +1,919 | New |
| Bartlett & Co. Wealth Management LLC | 1,926 | $216.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,926 | $217.0K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 1,935 | $217.5K | 0.08% | +1,935 | New |
| Arete Wealth Advisors, LLC | 1,936 | $217.6K | 0.02% | +1,936 | New |
| Barlow Wealth Partners, Inc. | 1,940 | $218.1K | 0.03% | +1,940 | New |
| Peoples Bank | 1,947 | $218.8K | 0.13% | +1,947 | New |
| IHT Wealth Management, LLC | 1,956 | $219.8K | 0.01% | +1,956 | New |
| Aspire Private Capital, LLC | 1,969 | $221.4K | 0.07% | +8+0.4% | Added |
| Renasant Bank | 1,970 | $221.4K | 0.18% | +1,970 | New |
| Miracle Mile Advisors, LLC | 1,978 | $222.3K | 0.01% | +1,978 | New |
| Moreno Evelyn V | 1,991 | $223.8K | 0.11% | +1,991 | New |
| CX Institutional | 1,992 | $223.9K | 0.01% | +1,992 | New |
| Davy Global Fund Management Ltd | 1,994 | $224.1K | 0.03% | +1,994 | New |
| Whittier Trust Co | 2,000 | $224.8K | 0.00% | +187+10.3% | Added |
| Prime Capital Investment Advisors, LLC | 2,004 | $225.2K | 0.00% | +2,004 | New |
| First Western Trust Bank | 2,007 | $225.6K | 0.01% | +2,007 | New |
| Fukoku Mutual Life Insurance Co | 2,016 | $226.6K | 0.02% | −477−19.1% | Reduced |
| Cardiff Park Advisors, LLC | 2,017 | $226.7K | 0.03% | +2,017 | New |
| South State Corp. | 2,018 | $226.8K | 0.02% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 2,028 | $227.9K | 0.11% | −1,483−42.2% | Reduced |
| Optas, LLC | 2,036 | $228.8K | 0.07% | +2,036 | New |
| Walker Asset Management, LLC | 2,041 | $229.4K | 0.17% | +2,041 | New |
| CFM Wealth Partners LLC | 2,050 | $230.4K | 0.05% | −600−22.6% | Reduced |
| Steward Partners Investment Solutions, LLC | 2,050 | $230.4K | 0.10% | +2,050 | New |
| Acima Private Wealth, LLC | 2,056 | $231.1K | 0.09% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 2,056 | $231.1K | 0.03% | +2,056 | New |
| Foundations Investment Advisors, LLC | 2,170 | $231.2K | 0.01% | +2,170 | New |
| Community Bank of Raymore | 2,060 | $231.5K | 0.10% | +2,060 | New |
| Belpointe Asset Management LLC | 2,065 | $232.2K | 0.02% | +2,065 | New |
| CoreFirst Bank & Trust | 2,071 | $232.8K | 0.15% | −1,828−46.9% | Reduced |
| Premier Path Wealth Partners, LLC | 2,121 | $234.1K | 0.05% | +2,121 | New |
| Dynamic Advisor Solutions LLC | 2,108 | $235.7K | 0.01% | +2,108 | New |
| Confluence Wealth Services, Inc. | 2,098 | $235.8K | 0.03% | +2,098 | New |
| We Are One Seven, LLC | 2,100 | $236.0K | 0.01% | −256−10.9% | Reduced |
| Cipher Capital LP | 2,110 | $237.2K | 0.08% | −1,532−42.1% | Reduced |
| Crestwood Advisors Group LLC | 2,111 | $237.3K | 0.01% | +2,111 | New |
| Csenge Advisory Group | 2,116 | $237.8K | 0.01% | −397−15.8% | Reduced |
| RMB Capital Management, LLC | 2,120 | $238.3K | 0.01% | +2,120 | New |
| Pacitti Group Inc. | 2,136 | $240.1K | 0.15% | +2,136 | New |
| Bragg Financial Advisors, Inc | 2,137 | $240.2K | 0.01% | +2,137 | New |
| Hilltop Holdings Inc. | 2,145 | $241.1K | 0.03% | +2,145 | New |
| Brookstone Capital Management | 2,151 | $241.7K | 0.00% | +2,151 | New |
| Relyea Zuckerberg Hanson LLC | 2,151 | $241.8K | 0.05% | −323−13.1% | Reduced |
| Power Corp of Canada | 2,159 | $242.7K | 0.03% | −23,447−91.6% | Reduced |
| Bedel Financial Consulting, Inc. | 2,194 | $246.6K | 0.05% | −216−9.0% | Reduced |
| DCM Advisors, LLC | 2,207 | $248.1K | 0.09% | +2,207 | New |
| SageView Advisory Group, LLC | 2,305 | $249.5K | 0.01% | +2,305 | New |
| NinePointTwo Capital | 2,233 | $250.0K | 0.10% | +2,233 | New |
| Waldron Private Wealth LLC | 2,232 | $250.9K | 0.01% | −732−24.7% | Reduced |
| Penserra Capital Management LLC | 2,265 | $253.0K | 0.00% | −499−18.1% | Reduced |
| REDW Wealth LLC | 2,252 | $253.1K | 0.07% | −288−11.3% | Reduced |
| Modera Wealth Management, LLC | 2,259 | $253.9K | 0.00% | +2,259 | New |
| Conning Inc. | 2,278 | $256.0K | 0.01% | +2,278 | New |
| Western Wealth Management, LLC | 2,298 | $258.3K | 0.02% | −26−1.1% | Reduced |
| FDx Advisors, Inc. | 2,335 | $262.0K | 0.02% | −13−0.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,333 | $262.0K | 0.01% | 00.0% | Unchanged |
| Family Wealth Group, LLC | 2,341 | $263.1K | 0.33% | +2,341 | New |
| Welch & Forbes LLC | 2,346 | $263.7K | 0.00% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 2,373 | $266.7K | 0.02% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 2,373 | $266.8K | 0.01% | +2,373 | New |
| Change Path, LLC | 2,380 | $267.0K | 0.02% | −52−2.1% | Reduced |
| Cozad Asset Management Inc | 2,386 | $268.2K | 0.03% | 00.0% | Unchanged |
| Bell Bank | 2,413 | $271.2K | 0.03% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,414 | $271.4K | 0.02% | +2,414 | New |
| Harbour Investments, Inc. | 2,418 | $271.8K | 0.01% | +104+4.5% | Added |
| Institute for Wealth Management, LLC. | 2,424 | $272.4K | 0.04% | 00.0% | Unchanged |
| Aviso Wealth Management | 2,425 | $272.6K | 0.20% | +2,425 | New |
| TriaGen Wealth Management LLC | 2,443 | $274.6K | 0.13% | −28−1.1% | Reduced |
| Checchi Capital Advisers, LLC | 2,481 | $278.9K | 0.02% | +2,481 | New |