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 |
|---|---|---|---|---|---|
| Aaron Wealth Advisors | 1,569 | $205.7K | 0.03% | +1,569 | New |
| InterOcean Capital Group, LLC | 1,566 | $205.3K | 0.00% | +1,566 | New |
| Equity Investment Corp | 1,564 | $205.0K | 0.01% | +1,564 | New |
| Delap Wealth Advisory, LLC | 1,562 | $204.8K | 0.08% | +1,562 | New |
| Capital Investment Advisors, LLC | 1,561 | $204.6K | 0.00% | +1,561 | New |
| Sandy Spring Bank | 1,538 | $201.6K | 0.01% | −26−1.7% | Reduced |
| New Century Financial Group, LLC | 1,538 | $201.6K | 0.14% | +1,538 | New |
| GAMMA Investing LLC | 1,536 | $201.4K | 0.04% | +19+1.3% | Added |
| Everhart Financial Group, Inc. | 1,533 | $201.0K | 0.06% | +1,533 | New |
| Invesco, LLC | 1,531 | $200.7K | 0.09% | +1,531 | New |
| HFG Advisors, Inc. | 1,527 | $200.2K | 0.18% | +1,527 | New |
| Ostrum Asset Management | 1,505 | $197.3K | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,501 | $196.8K | 0.01% | −8,837−85.5% | Reduced |
| Tompkins Financial Corp | 1,500 | $196.6K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,447 | $189.7K | 0.03% | 00.0% | Unchanged |
| Tobam | 1,361 | $178.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,347 | $176.5K | 0.00% | −52−3.7% | Reduced |
| Sentry Investment Management LLC | 1,310 | $172.0K | 0.07% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,276 | $167.3K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,252 | $164.1K | 0.00% | +776+163.0% | Added |
| Proequities, Inc. | 1,207 | $158.2K | 0.01% | +73+6.4% | Added |
| Gilliland Jeter Wealth Management LLC | 1,164 | $152.6K | 0.05% | +1,164 | New |
| Quest Partners LLC | 1,158 | $151.8K | 0.03% | +1,158 | New |
| Oakworth Capital, Inc. | 1,150 | $150.8K | 0.01% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 1,142 | $149.7K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,116 | $146.3K | 0.02% | +4+0.4% | Added |
| EverSource Wealth Advisors, LLC | 1,127 | $142.9K | 0.01% | −52−4.4% | Reduced |
| MV Capital Management, Inc. | 1,055 | $138.3K | 0.02% | +11+1.1% | Added |
| FinTrust Capital Advisors, LLC | 1,045 | $137.0K | 0.03% | +298+39.9% | Added |
| American National Bank | 1,038 | $136.1K | 0.02% | +338+48.3% | Added |
| Capital Advisors, Ltd. LLC | 1,038 | $136.0K | 0.02% | +4+0.4% | Added |
| Farther Finance Advisors, LLC | 1,043 | $135.0K | 0.01% | +134+14.7% | Added |
| Covestor Ltd | 1,004 | $132.0K | 0.08% | −107−9.6% | Reduced |
| Lindbrook Capital, LLC | 966 | $126.6K | 0.01% | +25+2.7% | Added |
| Independence Bank of Kentucky | 950 | $124.5K | 0.04% | +25+2.7% | Added |
| Brown Shipley& Co Ltd | 954 | $123.4K | 0.04% | −803−45.7% | Reduced |
| Prestige Wealth Management Group LLC | 910 | $119.3K | 0.03% | −156−14.6% | Reduced |
| Geneos Wealth Management Inc. | 906 | $118.8K | 0.01% | +446+97.0% | Added |
| Massmutual Trust Co FSB | 854 | $112.0K | 0.00% | +109+14.6% | Added |
| Piscataqua Savings Bank | 810 | $106.2K | 0.09% | −20−2.4% | Reduced |
| Alta Advisers Ltd | 800 | $104.9K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 794 | $104.1K | 0.02% | −151−16.0% | Reduced |
| Private Trust Co NA | 792 | $103.8K | 0.01% | −1−0.1% | Reduced |
| Atwood & Palmer Inc | 764 | $100.2K | 0.01% | +14+1.9% | Added |
| St Germain D J Co Inc | 743 | $97.4K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 738 | $96.7K | 0.08% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 731 | $95.8K | 0.05% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 712 | $93.3K | 0.01% | +285+66.7% | Added |
| Vestor Capital, LLC | 700 | $92.0K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 700 | $90.6K | 0.04% | 00.0% | Unchanged |
| Leonteq Securities AG | 675 | $88.5K | 0.01% | −681−50.2% | Reduced |
| Capstone Investment Advisors, LLC | 635 | $83.2K | 0.00% | +635 | New |
| M&R Capital Management Inc | 622 | $81.5K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 610 | $80.0K | 0.01% | +5+0.8% | Added |
| Tortoise Investment Management, LLC | 607 | $79.6K | 0.01% | −1,000−62.2% | Reduced |
| Rise Advisors, LLC | 607 | $79.5K | 0.04% | +122+25.2% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $78.7K | 0.02% | +600 | New |
| North Star Investment Management Corp. | 599 | $78.5K | 0.01% | −2,029−77.2% | Reduced |
| Close Asset Management Ltd | 592 | $78.0K | 0.00% | +592 | New |
| Norwood Financial Corp | 585 | $76.7K | 0.11% | 00.0% | Unchanged |
| 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 |
| Archer Investment Corp | 579 | $75.9K | 0.02% | −421−42.1% | Reduced |
| Trust Co | 562 | $73.7K | 0.01% | +154+37.7% | Added |
| JFS Wealth Advisors, LLC | 552 | $72.3K | 0.01% | +3+0.5% | Added |
| Pacific Capital Wealth Advisors, Inc | 539 | $70.7K | 0.02% | +39+7.8% | Added |
| First PREMIER Bank | 528 | $69.0K | 0.02% | 00.0% | Unchanged |
| United Community Bank | 500 | $65.5K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 493 | $64.6K | 0.00% | 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 |
| Versant Capital Management, Inc | 468 | $61.4K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 460 | $60.0K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 455 | $59.6K | 0.03% | 00.0% | Unchanged |
| Adirondack Trust Co | 440 | $57.7K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 429 | $56.2K | 0.01% | −25−5.5% | Reduced |
| Kelly Financial Services LLC | 414 | $54.2K | 0.02% | −39−8.6% | Reduced |
| Webster Bank, N. A. | 403 | $52.8K | 0.01% | 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 |
| Hazlett, Burt & Watson, Inc. | 381 | $50.0K | 0.03% | 00.0% | Unchanged |
| Asset Dedication, LLC | 394 | $49.0K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 392 | $48.7K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 371 | $48.6K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 363 | $46.5K | 0.01% | +363 | New |
| Stephens Consulting, LLC | 350 | $45.9K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 349 | $45.8K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 348 | $45.7K | 0.02% | +163+88.1% | Added |
| Carolinas Wealth Consulting LLC | 337 | $44.2K | 0.01% | −41−10.8% | Reduced |
| Sunbelt Securities, Inc. | 321 | $42.1K | 0.00% | +66+25.9% | Added |
| Zions Bancorporation, N.A. | 319 | $41.8K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 318 | $41.7K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 316 | $41.4K | 0.01% | +166+110.7% | Added |
| J.Safra Asset Management Corp | 311 | $40.8K | 0.00% | +135+76.7% | Added |
| Armstrong Advisory Group, Inc | 355 | $39.9K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 300 | $39.3K | 0.02% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 290 | $38.0K | 0.01% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 283 | $37.1K | 0.01% | −62−18.0% | Reduced |
| Valley National Advisers Inc | 282 | $37.0K | 0.01% | +5+1.8% | Added |
| Perkins Coie Trust Co | 280 | $36.7K | 0.01% | 00.0% | Unchanged |