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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
Pennsylvania Capital Management Inc3,416$384.0K0.15%−3−0.1%Reduced
Profund Advisors LLC3,354$377.0K0.02%+502+17.6%Added
Prairie Sky Financial Group LLC3,320$373.2K0.24%00.0%Unchanged
Capital Asset Advisory Services LLC3,315$372.6K0.02%−190−5.4%Reduced
Axxcess Wealth Management, LLC3,315$372.6K0.01%−190−5.4%Reduced
Narwhal Capital Management3,310$372.1K0.04%−1,588−32.4%Reduced
AdvisorNet Financial, Inc3,301$371.1K0.03%+23+0.7%Added
Skopos Labs, Inc.3,286$369.3K0.18%+3,286New
Pflug Koory, LLC3,270$367.5K0.19%00.0%Unchanged
HCR Wealth Advisors3,226$362.6K0.06%+5+0.2%Added
Custom Index Systems, LLC3,207$360.5K0.23%+3,207New
Hunter Associates Investment Management LLC3,200$360.0K0.07%00.0%Unchanged
Montag A & Associates Inc3,189$358.4K0.02%+400+14.3%Added
Centiva Capital, LP3,183$357.8K0.02%−13,488−80.9%Reduced
Syon Capital LLC3,180$357.4K0.04%+246+8.4%Added
Equitable Holdings, Inc.3,175$356.9K0.00%+308+10.7%Added
Woodmont Investment Counsel LLC3,134$352.3K0.03%+3,134New
Engineers Gate Manager LP3,132$352.0K0.01%−101,675−97.0%Reduced
Trust Asset Management LLC3,128$351.6K0.03%00.0%Unchanged
Silvercrest Asset Management Group LLC3,124$351.1K0.00%−72−2.3%Reduced
Chicago Wealth Management, Inc.3,123$351.0K0.24%00.0%Unchanged
Wealthspire Advisors, LLC3,121$350.8K0.00%+99+3.3%Added
Midwest Professional Planners, LTD.3,086$346.8K0.14%+102+3.4%Added
Independent Financial Group, LLC3,074$345.5K0.02%+173+6.0%Added
Banque Pictet & Cie SA3,071$345.2K0.00%−886−22.4%Reduced
Nexus Investment Management ULC3,043$342.0K0.04%00.0%Unchanged
Global Retirement Partners, LLC3,107$340.7K0.01%−111−3.4%Reduced
Vantage Consulting Group Inc3,020$339.4K0.23%−645−17.6%Reduced
Camden Capital, LLC3,015$338.9K0.03%+3,015New
Oak Thistle LLC3,004$337.6K0.10%+3,004New
One Wealth Advisors, LLC2,994$336.5K0.06%+68+2.3%Added
Emfo, LLC2,990$336.1K0.31%00.0%Unchanged
Gladstone Institutional Advisory LLC2,987$335.7K0.02%+2,987New
Central Bank & Trust Co2,983$335.3K0.05%−164−5.2%Reduced
Park National Corp2,976$334.5K0.01%−1,968−39.8%Reduced
Folger Nolan Fleming Douglas Capital Management, Inc2,952$332.0K0.04%00.0%Unchanged
Arbor Investment Advisors, LLC2,953$331.9K0.05%−8−0.3%Reduced
Allen Mooney & Barnes Investment Advisors LLC2,900$326.0K0.06%−336−10.4%Reduced
Loomis Sayles & Co L P2,890$325.0K0.00%−87−2.9%Reduced
Siemens Fonds Invest GmbH2,861$321.6K0.03%+2,861New
Wealthsource Partners, LLC2,861$321.5K0.02%+2+0.1%Added
AIA Group Ltd2,850$320.3K0.01%+2,850New
Madison Asset Management, LLC2,844$319.7K0.00%00.0%Unchanged
Allworth Financial LP2,806$315.4K0.00%−439−13.5%Reduced
Independent Solutions Wealth Management, LLC2,803$315.1K0.08%−30−1.1%Reduced
Ballentine Partners, LLC2,802$314.9K0.01%+2,802New
Ameritas Investment Partners, Inc.2,779$312.4K0.01%−233−7.7%Reduced
Wesbanco Bank Inc2,751$309.2K0.02%−3,084−52.9%Reduced
Advus Financial Partners, LLC2,735$307.4K0.11%+2,735New
Rothschild Investment LLC2,710$304.6K0.03%+2,710New
Cigna Investments Inc2,682$302.0K0.06%−71−2.6%Reduced
TrinityPoint Wealth, LLC2,672$300.4K0.05%+2,672New
Roberts Glore & Co Inc2,657$298.6K0.09%−11−0.4%Reduced
TownSquare Capital, LLC2,654$298.3K0.01%+2,654New
Valeo Financial Advisors, LLC2,653$298.2K0.01%+2,653New
Romano Brothers and Company2,646$297.4K0.04%00.0%Unchanged
UniSuper Management Pty Ltd2,643$297.1K0.00%+643+32.2%Added
First Bank & Trust2,642$297.0K0.07%+276+11.7%Added
North Star Investment Management Corp.2,628$295.4K0.02%00.0%Unchanged
Astoria Portfolio Advisors LLC.2,783$294.0K0.12%+2,783New
Willner & Heller, LLC2,612$293.6K0.33%+2,612New
Ellevest, Inc.2,608$293.1K0.02%+2,608New
Garrison Point Advisors, LLC2,581$290.1K0.20%00.0%Unchanged
Spire Wealth Management2,975$289.6K0.01%−25−0.8%Reduced
Greenfield Savings Bank2,574$289.3K0.17%00.0%Unchanged
Great Lakes Advisors, LLC2,568$288.6K0.00%−70−2.7%Reduced
Systematic Alpha Investments, LLC2,547$286.3K0.01%00.0%Unchanged
Beck Mack & Oliver LLC2,540$285.5K0.01%00.0%Unchanged
International Assets Investment Management, LLC2,536$285.0K0.04%+2,536New
LGT Group Foundation2,522$283.9K0.01%−257−9.2%Reduced
Clarius Group, LLC2,524$283.7K0.02%+2,524New
Wedgewood Investors Inc2,520$283.2K0.35%00.0%Unchanged
Peachtree Investment Partners, LLC2,520$283.2K0.12%00.0%Unchanged
AXA S.A.2,513$282.5K0.00%−93,699−97.4%Reduced
Schrum Private Wealth Management LLC2,507$281.8K0.40%00.0%Unchanged
Renaissance Group LLC2,501$280.7K0.01%+26+1.1%Added
Mather Group, LLC.2,496$280.6K0.00%+40+1.6%Added
First Interstate Bank2,482$279.0K0.02%+2,482New
Checchi Capital Advisers, LLC2,481$278.9K0.02%+2,481New
TriaGen Wealth Management LLC2,443$274.6K0.13%−28−1.1%Reduced
Aviso Wealth Management2,425$272.6K0.20%+2,425New
Institute for Wealth Management, LLC.2,424$272.4K0.04%00.0%Unchanged
Harbour Investments, Inc.2,418$271.8K0.01%+104+4.5%Added
CAPROCK Group, Inc.2,414$271.4K0.02%+2,414New
Bell Bank2,413$271.2K0.03%00.0%Unchanged
Cozad Asset Management Inc2,386$268.2K0.03%00.0%Unchanged
Change Path, LLC2,380$267.0K0.02%−52−2.1%Reduced
Mission Wealth Management, LP2,373$266.8K0.01%+2,373New
Grandfield & Dodd, LLC2,373$266.7K0.02%00.0%Unchanged
Welch & Forbes LLC2,346$263.7K0.00%00.0%Unchanged
Family Wealth Group, LLC2,341$263.1K0.33%+2,341New
FDx Advisors, Inc.2,335$262.0K0.02%−13−0.6%Reduced
Dai-Ichi Life Insurance Company, Ltd2,333$262.0K0.01%00.0%Unchanged
Western Wealth Management, LLC2,298$258.3K0.02%−26−1.1%Reduced
Conning Inc.2,278$256.0K0.01%+2,278New
Modera Wealth Management, LLC2,259$253.9K0.00%+2,259New
REDW Wealth LLC2,252$253.1K0.07%−288−11.3%Reduced
Penserra Capital Management LLC2,265$253.0K0.00%−499−18.1%Reduced
Waldron Private Wealth LLC2,232$250.9K0.01%−732−24.7%Reduced
NinePointTwo Capital2,233$250.0K0.10%+2,233New