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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eagle Capital Management LLC | 1,545,337 | $202.1M | 0.75% | +508,296+49.0% | Added |
| LSV Asset Management | 1,627,149 | $212.8M | 0.47% | −63,800−3.8% | Reduced |
| Legal & General Group Plc | 1,659,556 | $217.1M | 0.06% | −45,551−2.7% | Reduced |
| First Trust Advisors LP | 1,685,832 | $220.5M | 0.22% | −190,213−10.1% | Reduced |
| JPMorgan Chase & Co | 1,688,661 | $220.9M | 0.02% | −221,166−11.6% | Reduced |
| Boston Partners | 1,693,764 | $221.6M | 0.28% | −2,358,813−58.2% | Reduced |
| Voya Investment Management LLC | 1,699,474 | $222.3M | 0.22% | +1,618,401+1,996.2% | Added |
| Charles Schwab Investment Management Inc | 1,720,525 | $225.1M | 0.04% | +21,695+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,815,764 | $237.5M | 0.21% | +803,021+79.3% | Added |
| UBS Asset Management Americas Inc | 1,822,450 | $238.4M | 0.07% | +652,275+55.7% | Added |
| Capital International Investors | 1,823,284 | $238.5M | 0.05% | +204,729+12.6% | Added |
| Goldman Sachs Group Inc | 1,846,569 | $241.5M | 0.05% | +347,971+23.2% | Added |
| Millennium Management LLC | 1,848,364 | $241.8M | 0.20% | −277,563−13.1% | Reduced |
| Southpoint Capital Advisors LP | 2,000,000 | $261.6M | 6.51% | +200,000+11.1% | Added |
| Bank of New York Mellon Corp | 2,029,452 | $265.5M | 0.05% | +4,996+0.2% | Added |
| Northern Trust Corp | 2,353,979 | $307.9M | 0.05% | −13,768−0.6% | Reduced |
| Invesco Ltd. | 2,398,821 | $313.8M | 0.07% | +135,993+6.0% | Added |
| Balyasny Asset Management LLC | 2,444,626 | $319.8M | 0.83% | −272,531−10.0% | Reduced |
| Sessa Capital IM, L.P. | 2,528,879 | $330.8M | 12.91% | −29,183−1.1% | Reduced |
| Brave Warrior Advisors, LLC | 3,460,972 | $452.7M | 10.03% | +150,895+4.6% | Added |
| Dimensional Fund Advisors LP | 3,688,683 | $482.4M | 0.13% | −10,700−0.3% | Reduced |
| Norges Bank | 4,339,127 | $567.6M | 0.08% | +66,943+1.6% | Added |
| Morgan Stanley | 4,687,571 | $613.2M | 0.05% | +97,034+2.1% | Added |
| Geode Capital Management, LLC | 6,091,221 | $797.2M | 0.07% | +70,039+1.2% | Added |
| FMR LLC | 6,935,635 | $907.3M | 0.06% | +365,941+5.6% | Added |
| State Street Corp | 10,417,443 | $1.36B | 0.06% | +73,561+0.7% | Added |
| BlackRock Inc. | 19,370,123 | $2.53B | 0.06% | +761,131+4.1% | Added |
| Capital World Investors | 20,255,812 | $2.65B | 0.43% | +3,525,029+21.1% | Added |
| Vanguard Group Inc | 30,500,279 | $3.99B | 0.08% | +69,456+0.2% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,550,000−100.0% | Sold out |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −921,858−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −917,048−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −343,669−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −219,544−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −172,177−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −140,621−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −128,471−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −124,127−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −93,517−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −77,500−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −66,701−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −60,737−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −58,672−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −51,689−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Wisconsin Capital Management LLC | 0 | $0 | 0.00% | −27,590−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,993−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −14,987−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,784−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −12,292−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,617−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −7,895−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −6,645−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −6,346−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −5,472−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,334−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,086−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −4,549−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −4,191−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,055−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −3,572−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −2,969−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −2,573−100.0% | Sold out |
| Garrison Point Advisors, LLC | 0 | $0 | 0.00% | −2,531−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Edge Financial Advisors LLC | 0 | $0 | 0.00% | −2,282−100.0% | Sold out |
| Sienna Gestion | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −2,119−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Community Bank of Raymore | 0 | $0 | 0.00% | −2,060−100.0% | Sold out |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −2,028−100.0% | Sold out |
| Renasant Bank | 0 | $0 | 0.00% | −1,970−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −1,869−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −1,831−100.0% | Sold out |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −1,773−100.0% | Sold out |
| Advus Financial Partners, LLC | 0 | $0 | 0.00% | −1,696−100.0% | Sold out |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| Aspiriant, LLC | 0 | $0 | 0.00% | −1,632−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Obsidian Personal Planning Solutions LLC | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| HFG Advisors, Inc. | 0 | $0 | 0.00% | −1,527−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −1,361−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |