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Discover Financial Services

DFSDelisted
Industry
Personal Credit Institutions
SEC CIK
0001393612

Discover Financial Services was delisted in 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 $37.5B in total; superinvestors Third Point and Maverick Capital held it.

13F holders, Q2 2024

Institutional positions in Discover Financial Services as of Jun 30, 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
1,030
+7 vs. Q1 2024
Shares held
213.0M
+196.8K (+0.1%) vs. Q1 2024
Total value
$27.8B
−$40.8M (−0.1%) vs. Q1 2024
New holders
91
341 more added
Sold out
84
372 more reduced

13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 1,030 institutions
Q1 2021: 898 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: 3 institutionsQ4 2025: 2 institutionsQ1 2026: 4 institutionsQ2 2026: 1 institution
Value heldQ2 2024: $28.0B
Q1 2021: $24.9BQ2 2021: $30.6BQ3 2021: $30.8BQ4 2021: $28.4BQ1 2022: $26.1BQ2 2022: $21.8BQ3 2022: $20.7BQ4 2022: $21.9BQ1 2023: $21.9BQ2 2023: $24.7BQ3 2023: $18.3BQ4 2023: $25.2BQ1 2024: $29.4BQ2 2024: $28.0BQ3 2024: $30.2BQ4 2024: $37.7BQ1 2025: $37.5BQ2 2025: $15.3MQ3 2025: $4.45MQ4 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 20253$4.45M
Q2 202510$15.3M
Q1 20251,176$37.5B
Q4 20241,173$37.7B
Q3 20241,061$30.2B
Q2 20241,030$28.0B
Q1 20241,036$29.4B
Q4 2023979$25.2B
Q3 2023908$18.3B
Q2 2023975$24.7B
Q1 2023958$21.9B
Q4 2022980$21.9B
Q3 2022927$20.7B
Q2 2022944$21.8B
Q1 2022953$26.1B
Q4 2021983$28.4B
Q3 2021946$30.8B
Q2 2021927$30.6B
Q1 2021898$24.9B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2024.

Institutions holding DFS in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc30,500,279$3.99B0.08%+69,456+0.2%Added
Capital World Investors20,255,812$2.65B0.43%+3,525,029+21.1%Added
BlackRock Inc.19,370,123$2.53B0.06%+761,131+4.1%Added
State Street Corp10,417,443$1.36B0.06%+73,561+0.7%Added
FMR LLC6,935,635$907.3M0.06%+365,941+5.6%Added
Geode Capital Management, LLC6,091,221$797.2M0.07%+70,039+1.2%Added
Morgan Stanley4,687,571$613.2M0.05%+97,034+2.1%Added
Norges Bank4,339,127$567.6M0.08%+66,943+1.6%Added
Dimensional Fund Advisors LP3,688,683$482.4M0.13%−10,700−0.3%Reduced
Brave Warrior Advisors, LLC3,460,972$452.7M10.03%+150,895+4.6%Added
Sessa Capital IM, L.P.2,528,879$330.8M12.91%−29,183−1.1%Reduced
Balyasny Asset Management LLC2,444,626$319.8M0.83%−272,531−10.0%Reduced
Invesco Ltd.2,398,821$313.8M0.07%+135,993+6.0%Added
Northern Trust Corp2,353,979$307.9M0.05%−13,768−0.6%Reduced
Bank of New York Mellon Corp2,029,452$265.5M0.05%+4,996+0.2%Added
Southpoint Capital Advisors LP2,000,000$261.6M6.51%+200,000+11.1%Added
Millennium Management LLC1,848,364$241.8M0.20%−277,563−13.1%Reduced
Goldman Sachs Group Inc1,846,569$241.5M0.05%+347,971+23.2%Added
Capital International Investors1,823,284$238.5M0.05%+204,729+12.6%Added
UBS Asset Management Americas Inc1,822,450$238.4M0.07%+652,275+55.7%Added
Arrowstreet Capital, Limited Partnership1,815,764$237.5M0.21%+803,021+79.3%Added
Charles Schwab Investment Management Inc1,720,525$225.1M0.04%+21,695+1.3%Added
Voya Investment Management LLC1,699,474$222.3M0.22%+1,618,401+1,996.2%Added
Boston Partners1,693,764$221.6M0.28%−2,358,813−58.2%Reduced
JPMorgan Chase & Co1,688,661$220.9M0.02%−221,166−11.6%Reduced
First Trust Advisors LP1,685,832$220.5M0.22%−190,213−10.1%Reduced
Legal & General Group Plc1,659,556$217.1M0.06%−45,551−2.7%Reduced
LSV Asset Management1,627,149$212.8M0.47%−63,800−3.8%Reduced
Eagle Capital Management LLC1,545,337$202.1M0.75%+508,296+49.0%Added
Deutsche Bank AG1,469,889$192.3M0.09%+558,469+61.3%Added
Sculptor Capital LP1,303,522$170.5M3.53%−13,100−1.0%Reduced
Cooke & Bieler LP1,281,950$167.7M1.61%+62,595+5.1%Added
Rockefeller Capital Management L.P.1,276,185$166.9M0.47%−61,863−4.6%Reduced
Hotchkis & Wiley Capital Management LLC1,234,959$161.5M0.56%−12,624−1.0%Reduced
HSBC Holdings PLC1,181,333$154.1M0.10%+73,902+6.7%Added
AustralianSuper Pty Ltd1,162,495$152.1M0.88%+6,042+0.5%Added
Price T Rowe Associates Inc1,141,160$149.3M0.02%+277,841+32.2%Added
KBC Group NV1,074,965$140.6M0.42%−46,909−4.2%Reduced
Citadel Advisors LLC1,073,011$140.4M0.14%+62,423+6.2%Added
Massachusetts Financial Services Co1,059,386$138.6M0.04%−114,552−9.8%Reduced
Envestnet Asset Management Inc1,041,281$136.2M0.05%−118,583−10.2%Reduced
Laurion Capital Management LP1,005,532$131.5M4.29%+1,005,532New
Nuveen Asset Management, LLC933,733$122.1M0.04%−132,856−12.5%Reduced
Turtle Creek Asset Management Inc.871,212$114.0M2.93%−34,550−3.8%Reduced
Bank of America Corp867,376$113.5M0.01%−82,027−8.6%Reduced
Amundi858,033$113.3M0.04%−64,515−7.0%Reduced
Ameriprise Financial Inc864,561$113.1M0.03%−108,335−11.1%Reduced
UBS Group AG862,650$112.8M0.03%+196,303+29.5%Added
Alpine Associates Management Inc.859,494$112.4M5.40%−140,113−14.0%Reduced
Barclays PLC823,940$107.8M0.05%−1,459,828−63.9%Reduced
Primecap Management Co766,213$100.2M0.07%−502,780−39.6%Reduced
Swiss National Bank743,090$97.2M0.07%−5,800−0.8%Reduced
Alliancebernstein L.P.702,112$91.8M0.03%+187,308+36.4%Added
Samlyn Capital, LLC646,691$84.6M1.45%+508,504+368.0%Added
Moore Capital Management, LP640,912$83.8M1.84%+620,912+3,104.6%Added
Canoe Financial LP637,241$83.5M1.55%00.0%Unchanged
Manufacturers Life Insurance Company, The619,818$81.1M0.08%+116,412+23.1%Added
Thrivent Financial for Lutherans604,964$79.1M0.16%−6,114−1.0%Reduced
Adage Capital Partners GP, L.L.C.582,459$76.2M0.14%+12,321+2.2%Added
Sumitomo Mitsui Trust Holdings, Inc.573,353$75.0M0.06%−47,369−7.6%Reduced
Macquarie Group Ltd549,089$71.8M0.08%−268,244−32.8%Reduced
Bank of Montreal567,109$71.7M0.02%−280,043−33.1%Reduced
Rhumbline Advisers546,948$71.5M0.07%+30,361+5.9%Added
Magnetar Financial LLC546,896$71.5M1.49%00.0%Unchanged
Royal Bank of Canada537,621$70.3M0.02%−445,195−45.3%Reduced
CI Private Wealth, LLC531,035$69.5M0.12%−142,987−21.2%Reduced
Alyeska Investment Group, L.P.500,233$65.4M0.38%+40,635+8.8%Added
APG Asset Management N.V.531,618$64.9M0.12%−152,319−22.3%Reduced
M&G Plc488,732$64.0M0.25%+9,119+1.9%Added
California Public Employees Retirement System483,739$63.3M0.05%+9,606+2.0%Added
Ensign Peak Advisors, Inc482,642$63.1M0.12%−18,736−3.7%Reduced
Point72 Asset Management, L.P.478,599$62.6M0.20%+192,142+67.1%Added
Wellington Management Group LLP444,496$58.1M0.01%+167,724+60.6%Added
California State Teachers Retirement System423,482$55.4M0.07%+18,633+4.6%Added
National Bank of Canada408,871$54.3M0.08%−34,836−7.9%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC395,103$51.7M0.17%−11,103−2.7%Reduced
National Pension Service382,942$50.1M0.06%−6,459−1.7%Reduced
Bruni J V & Co377,985$49.4M6.16%−5,088−1.3%Reduced
Marshall Wace, LLP371,914$48.7M0.07%−100,335−21.2%Reduced
Allianz Asset Management GmbH364,260$47.6M0.08%−170,861−31.9%Reduced
Azora Capital LP344,931$45.1M2.57%+72,062+26.4%Added
Waters Parkerson & Co., LLC341,916$44.7M2.38%−4,867−1.4%Reduced
Nordea Investment Management AB341,465$44.3M0.05%−25,390−6.9%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.336,382$44.0M0.05%+42,620+14.5%Added
Los Angeles Capital Management LLC336,272$44.0M0.16%−77,551−18.7%Reduced
Bronte Capital Management Pty Ltd.326,594$42.7M3.34%+78,535+31.7%Added
Khrom Capital Management LLC324,065$42.4M8.01%−9,740−2.9%Reduced
Great West Life Assurance Co323,490$42.3M0.08%+6,990+2.2%Added
CNH Partners LLC316,590$40.3M1.04%+32,054+11.3%Added
BNP Paribas Arbitrage, SA303,805$39.7M0.04%+75,795+33.2%Added
Truist Financial Corp300,118$39.3M0.06%−242,302−44.7%Reduced
Canada Pension Plan Investment Board298,440$39.0M0.04%+54,820+22.5%Added
Robeco Institutional Asset Management B.V.289,039$37.8M0.08%−5,519−1.9%Reduced
Wells Fargo & Company288,122$37.7M0.01%−25,179−8.0%Reduced
Principal Financial Group Inc285,512$37.3M0.02%−478,551−62.6%Reduced
Cerity Partners LLC275,430$36.0M0.10%−32,359−10.5%Reduced
Mangrove Partners268,771$35.2M2.70%+268,771New
New York State Teachers Retirement System263,216$34.4M0.07%−28,256−9.7%Reduced
Holocene Advisors, LP257,667$33.7M0.14%+146,085+130.9%Added
State Board of Administration of Florida Retirement System253,641$33.2M0.07%−93,260−26.9%Reduced