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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, 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: 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 heldQ2 2024: $27.8B
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, 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
Clear Street Markets LLC2$00.00%+2New
Dogwood Wealth Management LLC0$40.00%0Unchanged
WestEnd Advisors, LLC1$1310.00%00.0%Unchanged
Global Wealth Strategies & Associates2$2620.00%00.0%Unchanged
Redwood Wealth Management Group, LLC5$6540.00%+5New
Wolff Wiese Magana LLC5$6550.00%00.0%Unchanged
JJJ Advisors Inc.6$7850.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC7$9160.00%00.0%Unchanged
Capital Analysts, LLC7$1.00K0.00%00.0%Unchanged
Evolution Advisers, Inc.10$1.00K0.00%+10New
Strengthening Families & Communities, LLC6$1.00K0.00%+6New
Cranbrook Wealth Management, LLC9$1.18K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.10$1.31K0.00%−55−84.6%Reduced
NVWM, LLC12$1.57K0.00%+2+20.0%Added
Coppell Advisory Solutions LLC12$1.57K0.00%+12New
Ruedi Wealth Management, Inc.13$1.70K0.00%+13New
Farmers & Merchants Trust Co of Chambersburg PA15$2.00K0.00%00.0%Unchanged
Center for Financial Planning, Inc.18$2.35K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC20$2.62K0.00%+3+17.6%Added
Unique Wealth Strategies, LLC20$2.62K0.00%+20New
Cornerstone Planning Group LLC22$2.72K0.00%−16−42.1%Reduced
Eagle Bay Advisors LLC21$2.75K0.00%00.0%Unchanged
Dunhill Financial, LLC23$2.97K0.00%+1+4.5%Added
Provenance Wealth Advisors, LLC24$3.14K0.00%00.0%Unchanged
Beacon Capital Management, LLC25$3.27K0.00%−160−86.5%Reduced
Hollencrest Capital Management25$3.27K0.00%00.0%Unchanged
Triad Wealth Partners, LLC25$3.27K0.00%+25New
Crewe Advisors LLC25$3.27K0.00%00.0%Unchanged
Red Tortoise LLC26$3.36K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC28$3.66K0.00%−882−96.9%Reduced
Tyler-Stone Wealth Management30$3.92K0.00%00.0%Unchanged
TFC Financial Management30$3.94K0.00%+12+66.7%Added
Creative Financial Designs Inc31$4.05K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.31$4.06K0.00%+3+10.7%Added
Kiely Wealth Advisory Group, Inc.33$4.15K0.00%00.0%Unchanged
Colonial Trust Co38$4.70K0.00%00.0%Unchanged
Brown Shipley& Co Ltd37$4.84K0.00%−917−96.1%Reduced
Fortis Group Advisors, LLC38$4.97K0.00%00.0%Unchanged
Abound Wealth Management38$4.98K0.00%00.0%Unchanged
IAG Wealth Partners, LLC40$5.23K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC40$5.23K0.00%+25+166.7%Added
Pittenger & Anderson Inc40$5.23K0.00%+40New
RFP Financial Group LLC43$5.63K0.00%−6−12.2%Reduced
Rosenberg Matthew Hamilton44$5.85K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.45$5.89K0.00%+45New
Horizon Bancorp Inc49$6.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.48$6.00K0.00%00.0%Unchanged
Legend Financial Advisors, Inc.46$6.02K0.00%+46New
Delos Wealth Advisors, LLC49$6.41K0.01%00.0%Unchanged
Estabrook Capital Management50$6.54K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC50$6.54K0.00%00.0%Unchanged
Mascoma Wealth Management LLC54$7.06K0.00%00.0%Unchanged
Raffa Wealth Management, LLC56$7.33K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC56$7.33K0.00%00.0%Unchanged
Bangor Savings Bank57$7.46K0.00%00.0%Unchanged
American Capital Advisory, LLC75$8.43K0.01%00.0%Unchanged
Princeton Global Asset Management LLC65$8.50K0.00%+65New
Voisard Asset Management Group, Inc.66$8.70K0.00%00.0%Unchanged
Operose Advisors LLC67$8.76K0.00%00.0%Unchanged
ESL Trust Services, LLC67$8.76K0.00%+67New
Castleview Partners, LLC69$9.03K0.01%00.0%Unchanged
Hilltop National Bank70$9.16K0.00%00.0%Unchanged
Bell Investment Advisors, Inc70$9.16K0.00%+33+89.2%Added
SJS Investment Consulting Inc.70$9.16K0.00%00.0%Unchanged
JDM Financial Group LLC71$9.29K0.01%00.0%Unchanged
Elequin Capital LP71$9.29K0.00%+71New
Sugarloaf Wealth Management, LLC73$9.55K0.00%00.0%Unchanged
Meeder Asset Management Inc74$9.68K0.00%+44+146.7%Added
WR Wealth Planners, LLC80$10.5K0.00%+41+105.1%Added
Manchester Capital Management LLC81$10.6K0.00%+21+35.0%Added
Ogorek Anthony Joseph90$11.0K0.00%00.0%Unchanged
Fortitude Family Office, LLC87$11.4K0.01%00.0%Unchanged
Hexagon Capital Partners LLC90$11.8K0.00%−4−4.3%Reduced
Avion Wealth99$12.0K0.00%+79+395.0%Added
Cypress Capital, LLC93$12.2K0.00%+93New
Gen-Wealth Partners Inc95$12.4K0.01%00.0%Unchanged
Private Wealth Management Group, LLC98$12.8K0.01%00.0%Unchanged
GW&K Investment Management, LLC100$13.0K0.00%+17+20.5%Added
Gs Investments, Inc.100$13.1K0.01%00.0%Unchanged
Washington Trust Advisors, Inc.100$13.1K0.00%00.0%Unchanged
Olistico Wealth, LLC100$13.1K0.01%+100New
Ashton Thomas Private Wealth, LLC105$13.7K0.00%+105New
Old Point Trust & Financial Services N A107$14.0K0.01%00.0%Unchanged
Concord Wealth Partners107$14.0K0.00%+31+40.8%Added
Gradient Investments LLC108$14.1K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.108$14.1K0.00%−3−2.7%Reduced
Peoples Financial Services Corp.109$14.3K0.01%00.0%Unchanged
CBIZ Investment Advisory Services, LLC114$14.9K0.00%00.0%Unchanged
Coston, McIsaac & Partners116$15.0K0.00%00.0%Unchanged
Family Firm, Inc.121$15.9K0.00%+121New
First Financial Corp122$16.0K0.01%00.0%Unchanged
Peoples Bank123$16.1K0.01%00.0%Unchanged
Bogart Wealth, LLC124$16.2K0.00%+8+6.9%Added
Compass Wealth Management LLC125$16.4K0.00%00.0%Unchanged
Solstein Capital, LLC128$16.7K0.01%00.0%Unchanged
Roble, Belko & Company, Inc129$17.0K0.00%00.0%Unchanged
McMahon Financial Advisors, LLC135$17.7K0.00%+135New
First Command Advisory Services, Inc.145$19.0K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC145$19.0K0.01%+20+16.0%Added
First United Bank Trust150$19.6K0.01%00.0%Unchanged