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, Q1 2024
Institutional positions in Discover Financial Services as of Mar 31, 2024. 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
- 1,036
- +73 vs. Q4 2023
- Shares held
- 213.3M
- −3.49M (−1.6%) vs. Q4 2023
- Total value
- $27.9B
- +$3.55B (+14.6%) vs. Q4 2023
- New holders
- 160
- 287 more added
- Sold out
- 87
- 400 more reduced
16 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 1,159,864 | $152.0M | 0.06% | −962,960−45.4% | Reduced |
| UBS Asset Management Americas Inc | 1,170,175 | $153.4M | 0.05% | +7,953+0.7% | Added |
| Massachusetts Financial Services Co | 1,173,938 | $153.9M | 0.05% | +96,422+8.9% | Added |
| Cooke & Bieler LP | 1,219,355 | $159.8M | 1.48% | −119,843−8.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,247,583 | $163.5M | 0.55% | −16,377−1.3% | Reduced |
| Primecap Management Co | 1,268,993 | $166.4M | 0.12% | −525,926−29.3% | Reduced |
| Sculptor Capital LP | 1,316,622 | $172.6M | 3.79% | +1,316,622 | New |
| Rockefeller Capital Management L.P. | 1,338,048 | $175.4M | 0.51% | −78,666−5.6% | Reduced |
| Goldman Sachs Group Inc | 1,498,598 | $196.5M | 0.04% | −213,401−12.5% | Reduced |
| Pentwater Capital Management LP | 1,550,000 | $203.2M | 3.33% | +1,550,000 | New |
| Capital International Investors | 1,618,555 | $212.2M | 0.04% | +7270.0% | Added |
| LSV Asset Management | 1,690,949 | $221.7M | 0.46% | −121,500−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,698,830 | $222.7M | 0.05% | +47,362+2.9% | Added |
| Legal & General Group Plc | 1,705,107 | $223.5M | 0.06% | +853+0.1% | Added |
| Southpoint Capital Advisors LP | 1,800,000 | $236.0M | 4.67% | −400,000−18.2% | Reduced |
| First Trust Advisors LP | 1,876,045 | $245.9M | 0.25% | −151,926−7.5% | Reduced |
| JPMorgan Chase & Co | 1,909,827 | $250.4M | 0.02% | +3,568+0.2% | Added |
| Bank of New York Mellon Corp | 2,024,456 | $265.4M | 0.05% | −77,963−3.7% | Reduced |
| Millennium Management LLC | 2,125,927 | $278.7M | 0.24% | +2,120,005+35,798.8% | Added |
| Invesco Ltd. | 2,262,828 | $296.6M | 0.06% | −17,375−0.8% | Reduced |
| Barclays PLC | 2,283,768 | $299.4M | 0.14% | −256,350−10.1% | Reduced |
| Northern Trust Corp | 2,367,747 | $310.4M | 0.05% | −148,686−5.9% | Reduced |
| Sessa Capital IM, L.P. | 2,558,062 | $335.3M | 13.05% | +2,558,062 | New |
| Balyasny Asset Management LLC | 2,717,157 | $356.2M | 0.91% | +2,353,465+647.1% | Added |
| Brave Warrior Advisors, LLC | 3,310,077 | $433.9M | 9.08% | +676,910+25.7% | Added |
| Dimensional Fund Advisors LP | 3,699,383 | $485.0M | 0.13% | +43,825+1.2% | Added |
| Boston Partners | 4,052,577 | $530.9M | 0.63% | −5,020,252−55.3% | Reduced |
| Norges Bank | 4,272,184 | $560.0M | 0.09% | +1,405,643+49.0% | Added |
| Morgan Stanley | 4,590,537 | $601.8M | 0.05% | +152,050+3.4% | Added |
| Geode Capital Management, LLC | 6,021,182 | $789.1M | 0.07% | +389,469+6.9% | Added |
| FMR LLC | 6,569,694 | $861.2M | 0.06% | −89,629−1.3% | Reduced |
| State Street Corp | 10,343,882 | $1.36B | 0.06% | −241,967−2.3% | Reduced |
| Capital World Investors | 16,730,783 | $2.19B | 0.36% | −3,895,426−18.9% | Reduced |
| BlackRock Inc. | 18,608,992 | $2.44B | 0.06% | −95,926−0.5% | Reduced |
| Vanguard Group Inc | 30,430,823 | $3.99B | 0.08% | −1,900,202−5.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Marshfield Associates | 0 | $0 | 0.00% | −2,476,618−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −387,694−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −176,606−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −158,744−100.0% | Sold out |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −107,308−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −68,721−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −55,499−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −29,746−100.0% | Sold out |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −25,352−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −23,627−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −23,010−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −20,911−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −19,873−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −16,651−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,640−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −14,964−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −18,636−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,878−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −12,456−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,623−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −9,475−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −8,728−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −8,496−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −6,542−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −6,433−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −6,276−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,480−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −5,472−100.0% | Sold out |
| Cutler Investment Counsel LLC | 0 | $0 | 0.00% | −5,205−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −5,072−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −4,521−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −4,179−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,147−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −3,965−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −3,849−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,669−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −3,630−100.0% | Sold out |
| E&G Advisors, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −3,437−100.0% | Sold out |
| Narwhal Capital Management | 0 | $0 | 0.00% | −3,310−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −3,207−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,004−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −2,987−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −2,890−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −2,850−100.0% | Sold out |
| Willner & Heller, LLC | 0 | $0 | 0.00% | −2,612−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| Family Wealth Group, LLC | 0 | $0 | 0.00% | −2,341−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,305−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −2,207−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,151−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −2,120−100.0% | Sold out |