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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
New Covenant Trust Company, N.A.0$00.00%−257−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−144−100.0%Sold out
Front Row Advisors LLC0$00.00%−99−100.0%Sold out
Plato Investment Management Ltd0$00.00%−70−100.0%Sold out
Tfo-TDC, LLC0$00.00%−31−100.0%Sold out
Main Street Group, LTD0$00.00%−25−100.0%Sold out
Byrne Asset Management LLC0$00.00%−24−100.0%Sold out
LifeSteps Financial, Inc.0$00.00%−15−100.0%Sold out
Sofos Investments, Inc.0$00.00%−12−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−10−100.0%Sold out
Global Assets Advisory, LLC0$00.00%−165,348−100.0%Sold out
Jamison Private Wealth Management, Inc.0$00.00%−5−100.0%Sold out
TD Capital Management LLC0$00.00%−4−100.0%Sold out
Rakuten Securities, Inc.0$00.00%−2−100.0%Sold out
Credit Suisse AG––––Not filed
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund––––Not filed
Shell Asset Management Co––––Not filed
Degroof Petercam Asset Management––––Not filed
CWA Asset Management Group, LLC––––Not filed
Grey Street Capital, LLC––––Not filed
KLR Investment Advisors, LLC––––Not filed
Pflug Koory, LLC––––Not filed
Steward Partners Investment Solutions, LLC––––Not filed
Connectus Wealth, LLC––––Not filed
InterOcean Capital Group, LLC––––Not filed
Norwood Financial Corp––––Not filed
Highlander Capital Management, LLC––––Not filed