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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 747 | $84.0K | 0.02% | +141+23.3% | Added |
| Massmutual Trust Co FSB | 745 | $83.7K | 0.00% | +72+10.7% | Added |
| St Germain D J Co Inc | 743 | $83.5K | 0.00% | −149−16.7% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 738 | $83.0K | 0.08% | +738 | New |
| Deseret Mutual Benefit Administrators | 731 | $82.2K | 0.05% | −120−14.1% | Reduced |
| Planning Capital Management Corp | 710 | $79.8K | 0.06% | +710 | New |
| Vestor Capital, LLC | 700 | $79.0K | 0.01% | 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 |
| M&R Capital Management Inc | 622 | $69.9K | 0.02% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 618 | $69.6K | 0.00% | +618 | New |
| CVA Family Office, LLC | 605 | $68.0K | 0.01% | +605 | New |
| Norwood Financial Corp | 585 | $65.8K | 0.10% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 553 | $62.2K | 0.02% | +171+44.8% | Added |
| JFS Wealth Advisors, LLC | 549 | $61.7K | 0.01% | −29−5.0% | Reduced |
| First PREMIER Bank | 528 | $60.0K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 513 | $57.7K | 0.00% | −8−1.5% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 500 | $56.2K | 0.01% | +500 | New |
| United Community Bank | 500 | $56.2K | 0.02% | +500 | New |
| Heritage Wealth Advisors | 493 | $55.4K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 485 | $54.5K | 0.04% | +4+0.8% | Added |
| Brown Brothers Harriman & Co | 476 | $53.5K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 440 | $53.1K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 468 | $52.6K | 0.00% | +3+0.6% | Added |
| Macroview Investment Management LLC | 468 | $52.6K | 0.06% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 468 | $52.6K | 0.02% | +6+1.3% | Added |
| Smithfield Trust Co | 460 | $52.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 460 | $51.7K | 0.00% | −40−8.0% | Reduced |
| Centennial Bank | 455 | $51.1K | 0.03% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 454 | $51.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 453 | $51.0K | 0.02% | +154+51.5% | Added |
| State of Wyoming | 450 | $50.6K | 0.01% | −11−2.4% | Reduced |
| Johnson Financial Group, Inc. | 427 | $48.0K | 0.00% | +27+6.8% | Added |
| Trust Co | 408 | $45.9K | 0.01% | −233−36.3% | Reduced |
| Webster Bank, N. A. | 403 | $45.3K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 400 | $45.0K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 381 | $43.0K | 0.03% | −38−9.1% | Reduced |
| Semmax Financial Advisors Inc. | 392 | $42.5K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 378 | $42.4K | 0.01% | −124−24.7% | Reduced |
| Asset Dedication, LLC | 394 | $42.0K | 0.00% | −1−0.3% | Reduced |
| Anchor Investment Management, LLC | 371 | $41.7K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 355 | $39.9K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 350 | $39.3K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 349 | $39.2K | 0.00% | −11,200−97.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 351 | $39.0K | 0.01% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 345 | $38.8K | 0.02% | +345 | New |
| Clearstead Advisors, LLC | 328 | $36.9K | 0.00% | +102+45.1% | Added |
| Zions Bancorporation, N.A. | 319 | $35.9K | 0.00% | −86−21.2% | Reduced |
| Harbor Investment Advisory, LLC | 318 | $35.7K | 0.00% | +4+1.3% | Added |
| Turtle Creek Wealth Advisors, LLC | 307 | $34.5K | 0.01% | +307 | New |
| Thompson Siegel & Walmsley LLC | 306 | $34.0K | 0.00% | 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 |
| Brown, Lisle/Cummings, Inc. | 290 | $32.6K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 281 | $32.0K | 0.00% | +130+86.1% | Added |
| Perkins Coie Trust Co | 280 | $31.5K | 0.01% | −4−1.4% | Reduced |
| Valley National Advisers Inc | 277 | $31.0K | 0.00% | +77+38.5% | Added |
| Highlander Capital Management, LLC | 275 | $30.9K | 0.01% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 272 | $30.6K | 0.03% | +272 | New |
| Evermay Wealth Management LLC | 271 | $30.5K | 0.01% | −522−65.8% | Reduced |
| Sunbelt Securities, Inc. | 255 | $28.7K | 0.00% | +2+0.8% | Added |
| Bruce G. Allen Investments, LLC | 250 | $28.1K | 0.03% | +250 | New |
| Key Financial Inc | 234 | $26.3K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 233 | $26.2K | 0.01% | +1+0.4% | Added |
| DAGCO, Inc. | 221 | $24.8K | 0.02% | +221 | New |
| Dynamic Wealth Strategies, LLC | 221 | $24.8K | 0.02% | +221 | New |
| Partnership Wealth Management, LLC | 234 | $24.7K | 0.02% | +234 | New |
| Baystate Wealth Management LLC | 212 | $23.9K | 0.00% | +9+4.4% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 210 | $23.6K | 0.01% | +210 | New |
| 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 |
| Grove Bank & Trust | 199 | $22.4K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 199 | $22.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 194 | $21.8K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 193 | $21.7K | 0.00% | +22+12.9% | Added |
| Farmers & Merchants Investments Inc | 189 | $21.2K | 0.00% | −5−2.6% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 188 | $21.1K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 185 | $20.9K | 0.01% | +3+1.6% | Added |
| Private Ocean, LLC | 180 | $20.2K | 0.00% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 180 | $20.2K | 0.01% | +180 | New |
| Creekmur Asset Management LLC | 179 | $20.1K | 0.01% | +179 | New |
| J.Safra Asset Management Corp | 176 | $19.8K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 173 | $19.4K | 0.01% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 172 | $19.3K | 0.01% | +172 | New |
| Hoese & Co LLP | 201 | $18.7K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 166 | $18.7K | 0.01% | +50+43.1% | Added |
| Hexagon Capital Partners LLC | 156 | $17.5K | 0.00% | −3−1.9% | Reduced |
| Cape Investment Advisory, Inc. | 152 | $17.1K | 0.01% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 147 | $17.0K | 0.01% | +147 | New |
| West Paces Advisors Inc. | 150 | $16.9K | 0.00% | −32−17.6% | Reduced |
| Legacy Bridge, LLC | 150 | $16.9K | 0.01% | 00.0% | Unchanged |
| First United Bank Trust | 150 | $16.9K | 0.01% | +150 | New |
| Spectrum Wealth Counsel, LLC | 150 | $16.9K | 0.00% | +150 | New |
| First Command Advisory Services, Inc. | 145 | $16.3K | 0.00% | −300−67.4% | Reduced |
| Sachetta, LLC | 141 | $15.8K | 0.01% | +141 | New |
| Torno Capital, LLC | 141 | $15.8K | 0.02% | +141 | New |
| Whittier Trust Co of Nevada Inc | 131 | $14.7K | 0.00% | 00.0% | Unchanged |