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Livermore
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, 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.

Institutional holdersQ1 2024: 1,036 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 heldQ1 2024: $27.9B
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, Q1 2024

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2023.

Institutions holding DFS in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
South State Corp.2,018$264.5K0.02%00.0%Unchanged
Atomi Financial Group, Inc.2,022$265.1K0.02%−34−1.7%Reduced
First Western Trust Bank2,023$265.2K0.01%+16+0.8%Added
REDW Wealth LLC2,023$265.2K0.07%−229−10.2%Reduced
Bragg Financial Advisors, Inc2,023$265.2K0.01%−114−5.3%Reduced
Wedmont Private Capital2,117$265.3K0.02%+2,117New
Cardiff Park Advisors, LLC2,028$265.9K0.03%+11+0.5%Added
Legacy Advisors, LLC2,032$266.4K0.03%−1,425−41.2%Reduced
Cozad Asset Management Inc2,036$266.9K0.03%−350−14.7%Reduced
Astoria Portfolio Advisors LLC.2,204$267.4K0.10%−579−20.8%Reduced
Walker Asset Management, LLC2,048$268.5K0.18%+7+0.3%Added
Whittier Trust Co2,050$268.7K0.00%+50+2.5%Added
Acima Private Wealth, LLC2,056$269.5K0.10%00.0%Unchanged
Optas, LLC2,058$269.8K0.07%+22+1.1%Added
Community Bank of Raymore2,060$270.0K0.13%00.0%Unchanged
CoreFirst Bank & Trust2,071$271.5K0.17%00.0%Unchanged
Atom Investors LP2,071$271.5K0.03%+2,071New
Mutual Advisors, LLC2,080$272.7K0.01%−1,503−41.9%Reduced
Buckingham Strategic Wealth, LLC2,082$272.9K0.00%+291+16.2%Added
Roman Butler Fullerton & Co2,163$274.0K0.10%+2,163New
Graypoint LLC2,091$274.1K0.02%+233+12.5%Added
Jump Financial, LLC2,092$274.2K0.01%+287+15.9%Added
CX Institutional2,092$274.2K0.01%+100+5.0%Added
Confluence Wealth Services, Inc.2,098$275.0K0.02%00.0%Unchanged
Cyndeo Wealth Partners, LLC2,099$275.2K0.02%−8,966−81.0%Reduced
Dakota Wealth Management2,119$277.8K0.01%−1,607−43.1%Reduced
Csenge Advisory Group2,123$278.3K0.02%+7+0.3%Added
Northeast Financial Consultants Inc2,130$279.2K0.01%+2,130New
Pacitti Group Inc.2,136$280.0K0.15%00.0%Unchanged
Mather Group, LLC.2,496$280.6K0.00%00.0%Unchanged
Sienna Gestion2,159$283.0K0.03%+2,159New
CAPROCK Group, Inc.2,189$287.1K0.02%−225−9.3%Reduced
Resources Investment Advisors, LLC.2,192$287.4K0.00%−1,431−39.5%Reduced
Hilltop Holdings Inc.2,196$287.9K0.03%+51+2.4%Added
Dynamic Advisor Solutions LLC2,201$288.5K0.01%+93+4.4%Added
AdvisorNet Financial, Inc2,206$289.2K0.03%−1,095−33.2%Reduced
KG&L Capital Management,LLC2,212$290.0K0.12%+2,212New
Sigma Planning Corp2,222$291.3K0.01%+2,222New
Premier Path Wealth Partners, LLC2,230$292.3K0.06%+109+5.1%Added
GeoWealth Management, LLC2,243$294.0K0.01%+983+78.0%Added
Harbour Investments, Inc.2,249$294.9K0.01%−169−7.0%Reduced
Waldron Private Wealth LLC2,265$296.9K0.01%+33+1.5%Added
Clarius Group, LLC2,266$297.1K0.02%−258−10.2%Reduced
Summit Financial, LLC2,268$297.3K0.02%−4,536−66.7%Reduced
Haverford Trust Co2,275$298.2K0.00%+2,275New
Lakeview Capital Partners, LLC2,277$298.4K0.05%+2,277New
Conning Inc.2,278$298.6K0.01%00.0%Unchanged
Edge Financial Advisors LLC2,282$299.1K0.26%+2,282New
Western Wealth Management, LLC2,287$299.8K0.02%−11−0.5%Reduced
OmniStar Financial Group, Inc.2,292$300.6K0.28%+2,292New
Ellevest, Inc.2,302$301.8K0.02%−306−11.7%Reduced
Great Lakes Advisors, LLC2,308$302.6K0.00%−260−10.1%Reduced
Welch & Forbes LLC2,311$303.0K0.00%−35−1.5%Reduced
iA Global Asset Management Inc.2,312$303.0K0.01%−11,579−83.4%Reduced
Dai-Ichi Life Insurance Company, Ltd2,333$305.8K0.01%00.0%Unchanged
Change Path, LLC2,337$306.0K0.01%−43−1.8%Reduced
Romano Brothers and Company2,346$307.5K0.04%−300−11.3%Reduced
Aspire Private Capital, LLC2,347$307.6K0.08%+378+19.2%Added
IHT Wealth Management, LLC2,351$308.1K0.01%+395+20.2%Added
Mission Wealth Management, LP2,364$310.0K0.01%−9−0.4%Reduced
Grandfield & Dodd, LLC2,373$311.1K0.02%00.0%Unchanged
Bell Bank2,411$316.1K0.03%−2−0.1%Reduced
First Interstate Bank2,412$316.2K0.02%−70−2.8%Reduced
Institute for Wealth Management, LLC.2,424$317.7K0.04%00.0%Unchanged
Roberts Capital Advisors, LLC2,426$318.0K0.31%+2,426New
TriaGen Wealth Management LLC2,443$320.3K0.13%00.0%Unchanged
Valeo Financial Advisors, LLC2,509$323.7K0.01%−144−5.4%Reduced
Corton Capital Inc.2,470$323.8K0.12%−1,467−37.3%Reduced
SpiderRock Advisors, LLC2,721$327.6K0.01%+2,721New
Schrum Private Wealth Management LLC2,507$328.6K0.30%00.0%Unchanged
AXA S.A.2,511$329.2K0.00%−2−0.1%Reduced
Peachtree Investment Partners, LLC2,520$330.3K0.13%00.0%Unchanged
Modera Wealth Management, LLC2,520$330.3K0.01%+261+11.6%Added
LGT Group Foundation2,522$330.6K0.01%00.0%Unchanged
Garrison Point Advisors, LLC2,531$331.8K0.21%−50−1.9%Reduced
Checchi Capital Advisers, LLC2,531$331.8K0.03%+50+2.0%Added
Greenfield Savings Bank2,532$331.9K0.17%−42−1.6%Reduced
Beck Mack & Oliver LLC2,540$333.0K0.01%00.0%Unchanged
Systematic Alpha Investments, LLC2,547$333.9K0.01%00.0%Unchanged
Affinity Investment Advisors, LLC2,573$337.3K0.25%−10,882−80.9%Reduced
MBB Public Markets I LLC2,587$339.1K0.02%+2,587New
Cigna Investments Inc2,644$346.0K0.07%−38−1.4%Reduced
Roberts Glore & Co Inc2,657$348.3K0.10%00.0%Unchanged
First Bank & Trust2,668$349.7K0.07%+26+1.0%Added
Independent Solutions Wealth Management, LLC2,672$350.3K0.08%−131−4.7%Reduced
Renaissance Group LLC2,702$354.2K0.01%+201+8.0%Added
Allen Mooney & Barnes Investment Advisors LLC2,900$356.5K0.07%00.0%Unchanged
Siemens Fonds Invest GmbH2,735$358.5K0.03%−126−4.4%Reduced
One Wealth Advisors, LLC2,760$361.8K0.06%−234−7.8%Reduced
Ameritas Investment Partners, Inc.2,779$364.3K0.01%00.0%Unchanged
Financial Engines Advisors L.L.C.2,792$366.0K0.00%+2,792New
Hunter Associates Investment Management LLC2,800$367.0K0.06%−400−12.5%Reduced
Independent Financial Group, LLC2,806$367.8K0.02%−268−8.7%Reduced
Central Bank & Trust Co2,807$368.0K0.05%−176−5.9%Reduced
Rothschild Investment LLC2,821$369.8K0.03%+111+4.1%Added
Diversified Trust Co2,829$370.9K0.01%−4,005−58.6%Reduced
Madison Asset Management, LLC2,844$372.8K0.00%00.0%Unchanged
TrinityPoint Wealth, LLC2,848$373.3K0.06%+176+6.6%Added
Ballentine Partners, LLC2,888$378.6K0.01%+86+3.1%Added
Panagora Asset Management Inc2,940$385.4K0.00%−1,146−28.0%Reduced