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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 150 | $19.7K | 0.01% | −29−16.2% | Reduced |
| First United Bank Trust | 150 | $19.7K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 150 | $19.7K | 0.01% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 150 | $19.7K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 152 | $19.9K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 151 | $20.0K | 0.00% | −130−46.3% | Reduced |
| Addison Advisors LLC | 166 | $21.8K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 169 | $22.0K | 0.00% | −10,140−98.4% | Reduced |
| Sound Income Strategies, LLC | 171 | $22.4K | 0.00% | −23−11.9% | Reduced |
| Transcendent Capital Group LLC | 172 | $22.5K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 173 | $22.7K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 180 | $23.6K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 185 | $24.3K | 0.00% | +146+374.4% | Added |
| Hoese & Co LLP | 201 | $24.3K | 0.02% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 188 | $24.6K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 189 | $24.8K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 194 | $25.0K | 0.01% | −5−2.5% | Reduced |
| Grove Bank & Trust | 199 | $26.1K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 200 | $26.2K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 200 | $26.2K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 210 | $27.5K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 213 | $27.9K | 0.01% | −340−61.5% | Reduced |
| Cassady Schiller Wealth Management, LLC | 218 | $28.6K | 0.01% | +18+9.0% | Added |
| Clearstead Advisors, LLC | 231 | $28.7K | 0.00% | −97−29.6% | Reduced |
| Dynamic Wealth Strategies, LLC | 221 | $29.0K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 234 | $30.6K | 0.01% | +1+0.4% | Added |
| Key Financial Inc | 234 | $30.7K | 0.01% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 234 | $30.7K | 0.02% | 00.0% | Unchanged |
| Riverview Trust Co | 257 | $33.7K | 0.03% | +257 | New |
| New Covenant Trust Company, N.A. | 257 | $33.7K | 0.03% | +257 | New |
| Bruce G. Allen Investments, LLC | 268 | $35.1K | 0.03% | +18+7.2% | Added |
| Evermay Wealth Management LLC | 268 | $35.1K | 0.01% | −3−1.1% | Reduced |
| Ronald Blue Trust, Inc. | 270 | $35.4K | 0.00% | +167+162.1% | Added |
| MeadowBrook Investment Advisors LLC | 272 | $35.7K | 0.03% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 275 | $36.0K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 280 | $36.7K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 282 | $37.0K | 0.01% | +5+1.8% | Added |
| Global X Japan Co., Ltd. | 283 | $37.1K | 0.01% | −62−18.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 290 | $38.0K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 300 | $39.3K | 0.02% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 355 | $39.9K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 311 | $40.8K | 0.00% | +135+76.7% | Added |
| West Paces Advisors Inc. | 316 | $41.4K | 0.01% | +166+110.7% | Added |
| Harbor Investment Advisory, LLC | 318 | $41.7K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 319 | $41.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 321 | $42.1K | 0.00% | +66+25.9% | Added |
| Carolinas Wealth Consulting LLC | 337 | $44.2K | 0.01% | −41−10.8% | Reduced |
| Raleigh Capital Management Inc. | 348 | $45.7K | 0.02% | +163+88.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 349 | $45.8K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 350 | $45.9K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 363 | $46.5K | 0.01% | +363 | New |
| Anchor Investment Management, LLC | 371 | $48.6K | 0.01% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 392 | $48.7K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 394 | $49.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 381 | $50.0K | 0.03% | 00.0% | Unchanged |
| CNB Bank | 400 | $52.4K | 0.03% | 00.0% | Unchanged |
| PSI Advisors, LLC | 400 | $52.4K | 0.02% | +200+100.0% | Added |
| Webster Bank, N. A. | 403 | $52.8K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 414 | $54.2K | 0.02% | −39−8.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 429 | $56.2K | 0.01% | −25−5.5% | Reduced |
| Adirondack Trust Co | 440 | $57.7K | 0.02% | 00.0% | Unchanged |
| Centennial Bank | 455 | $59.6K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 460 | $60.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 468 | $61.4K | 0.02% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 468 | $61.4K | 0.07% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 468 | $61.4K | 0.02% | +117+33.3% | Added |
| Heritage Wealth Advisors | 493 | $64.6K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 500 | $65.5K | 0.03% | 00.0% | Unchanged |
| First PREMIER Bank | 528 | $69.0K | 0.02% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 539 | $70.7K | 0.02% | +39+7.8% | Added |
| JFS Wealth Advisors, LLC | 552 | $72.3K | 0.01% | +3+0.5% | Added |
| Trust Co | 562 | $73.7K | 0.01% | +154+37.7% | Added |
| Archer Investment Corp | 579 | $75.9K | 0.02% | −421−42.1% | Reduced |
| First Manhattan Co | 578 | $76.0K | 0.00% | +65+12.7% | Added |
| University of Texas/Texas Am Investment Managment Co | 580 | $76.0K | 0.01% | +580 | New |
| Norwood Financial Corp | 585 | $76.7K | 0.11% | 00.0% | Unchanged |
| Close Asset Management Ltd | 592 | $78.0K | 0.00% | +592 | New |
| North Star Investment Management Corp. | 599 | $78.5K | 0.01% | −2,029−77.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 600 | $78.7K | 0.02% | +600 | New |
| Rise Advisors, LLC | 607 | $79.5K | 0.04% | +122+25.2% | Added |
| Tortoise Investment Management, LLC | 607 | $79.6K | 0.01% | −1,000−62.2% | Reduced |
| CVA Family Office, LLC | 610 | $80.0K | 0.01% | +5+0.8% | Added |
| M&R Capital Management Inc | 622 | $81.5K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 635 | $83.2K | 0.00% | +635 | New |
| Leonteq Securities AG | 675 | $88.5K | 0.01% | −681−50.2% | Reduced |
| Global Financial Private Client, LLC | 700 | $90.6K | 0.04% | 00.0% | Unchanged |
| Vestor Capital, LLC | 700 | $92.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 712 | $93.3K | 0.01% | +285+66.7% | Added |
| Deseret Mutual Benefit Administrators | 731 | $95.8K | 0.05% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 738 | $96.7K | 0.08% | 00.0% | Unchanged |
| St Germain D J Co Inc | 743 | $97.4K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 764 | $100.2K | 0.01% | +14+1.9% | Added |
| Private Trust Co NA | 792 | $103.8K | 0.01% | −1−0.1% | Reduced |
| McIlrath & Eck, LLC | 794 | $104.1K | 0.02% | −151−16.0% | Reduced |
| Alta Advisers Ltd | 800 | $104.9K | 0.05% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 810 | $106.2K | 0.09% | −20−2.4% | Reduced |
| Massmutual Trust Co FSB | 854 | $112.0K | 0.00% | +109+14.6% | Added |
| Geneos Wealth Management Inc. | 906 | $118.8K | 0.01% | +446+97.0% | Added |
| Prestige Wealth Management Group LLC | 910 | $119.3K | 0.03% | −156−14.6% | Reduced |
| Brown Shipley& Co Ltd | 954 | $123.4K | 0.04% | −803−45.7% | Reduced |