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 |
|---|---|---|---|---|---|
| Legacy Bridge, LLC | 150 | $19.6K | 0.01% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 150 | $19.6K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 150 | $19.6K | 0.02% | +150 | New |
| Cape Investment Advisory, Inc. | 152 | $19.9K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 150 | $19.9K | 0.00% | +150 | New |
| Hantz Financial Services, Inc. | 151 | $20.0K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 153 | $20.0K | 0.01% | +35+29.7% | Added |
| Creekmur Asset Management LLC | 155 | $20.3K | 0.01% | +5+3.3% | Added |
| Addison Advisors LLC | 166 | $21.7K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 172 | $22.4K | 0.00% | +1+0.6% | Added |
| Transcendent Capital Group LLC | 172 | $22.5K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 173 | $22.6K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 180 | $23.5K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 184 | $24.1K | 0.00% | −135−42.3% | Reduced |
| Grove Bank & Trust | 184 | $24.1K | 0.00% | −15−7.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 188 | $24.6K | 0.01% | 00.0% | Unchanged |
| Hoese & Co LLP | 201 | $24.7K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 189 | $24.7K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 194 | $25.0K | 0.01% | 00.0% | Unchanged |
| Sachetta, LLC | 177 | $25.6K | 0.01% | +36+25.5% | Added |
| Opal Wealth Advisors, LLC | 197 | $25.8K | 0.01% | +197 | New |
| PSI Advisors, LLC | 200 | $26.2K | 0.01% | −200−50.0% | Reduced |
| City Holding Co | 200 | $26.2K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 200 | $26.2K | 0.01% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 209 | $27.3K | 0.00% | −74−26.1% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 210 | $27.5K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 213 | $27.9K | 0.01% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 218 | $28.5K | 0.01% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 221 | $29.0K | 0.02% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 223 | $29.2K | 0.00% | +133+147.8% | Added |
| Whittier Trust Co of Nevada Inc | 226 | $29.6K | 0.00% | +95+72.5% | Added |
| Blue Bell Private Wealth Management, LLC | 228 | $29.8K | 0.01% | −201−46.9% | Reduced |
| Clearstead Advisors, LLC | 231 | $30.2K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 231 | $30.3K | 0.01% | −3−1.3% | Reduced |
| Partnership Wealth Management, LLC | 234 | $30.6K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 248 | $32.4K | 0.00% | +126+103.3% | Added |
| United Community Bank | 250 | $32.7K | 0.01% | −250−50.0% | Reduced |
| Larson Financial Group LLC | 251 | $32.8K | 0.00% | +195+348.2% | Added |
| Riverview Trust Co | 257 | $33.6K | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 259 | $33.9K | 0.00% | −11,272−97.8% | Reduced |
| Bruce G. Allen Investments, LLC | 268 | $35.1K | 0.03% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 268 | $35.1K | 0.01% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 272 | $35.6K | 0.03% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 280 | $36.6K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 283 | $37.0K | 0.01% | +1+0.4% | Added |
| Brown, Lisle/Cummings, Inc. | 290 | $37.9K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 311 | $40.7K | 0.01% | −5−1.6% | Reduced |
| Harbor Investment Advisory, LLC | 318 | $41.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 323 | $42.3K | 0.00% | +2+0.6% | Added |
| Carolinas Wealth Consulting LLC | 340 | $44.4K | 0.01% | +3+0.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 349 | $45.6K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 350 | $45.8K | 0.01% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 368 | $48.1K | 0.04% | +368 | New |
| Anchor Investment Management, LLC | 371 | $48.5K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 392 | $49.6K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 387 | $50.6K | 0.01% | +76+24.4% | Added |
| SRS Capital Advisors, Inc. | 391 | $51.1K | 0.00% | +288+279.6% | Added |
| Asset Dedication, LLC | 394 | $51.5K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 400 | $52.3K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 403 | $52.7K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 437 | $57.2K | 0.00% | −115−20.8% | Reduced |
| Adirondack Trust Co | 440 | $57.6K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 451 | $59.0K | 0.04% | −553−55.1% | Reduced |
| Centennial Bank | 455 | $59.5K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 460 | $60.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 468 | $61.0K | 0.02% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 468 | $61.2K | 0.07% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 493 | $64.5K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 500 | $65.4K | 0.01% | −39−7.2% | Reduced |
| Trust Co | 509 | $66.6K | 0.01% | −53−9.4% | Reduced |
| Armstrong Advisory Group, Inc | 511 | $66.8K | 0.01% | +156+43.9% | Added |
| First PREMIER Bank | 528 | $69.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 572 | $75.0K | 0.00% | +302+111.9% | Added |
| Archer Investment Corp | 579 | $75.7K | 0.02% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 585 | $76.5K | 0.00% | −127−17.8% | Reduced |
| Close Asset Management Ltd | 592 | $77.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 591 | $77.4K | 0.03% | +177+42.8% | Added |
| Versant Capital Management, Inc | 593 | $77.6K | 0.02% | +125+26.7% | Added |
| Vestor Capital, LLC | 600 | $78.0K | 0.01% | −100−14.3% | Reduced |
| North Star Investment Management Corp. | 599 | $78.4K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 608 | $79.5K | 0.01% | +1+0.2% | Added |
| Rise Advisors, LLC | 610 | $79.8K | 0.04% | +3+0.5% | Added |
| Assetmark, Inc | 611 | $79.9K | 0.00% | −9,824−94.1% | Reduced |
| M&R Capital Management Inc | 622 | $81.4K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 622 | $81.4K | 0.01% | +12+2.0% | Added |
| St Germain D J Co Inc | 627 | $82.0K | 0.00% | −116−15.6% | Reduced |
| Global Financial Private Client, LLC | 700 | $91.6K | 0.04% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 710 | $92.9K | 0.08% | −100−12.3% | Reduced |
| Deseret Mutual Benefit Administrators | 731 | $95.6K | 0.04% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 738 | $96.5K | 0.07% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 750 | $98.1K | 0.01% | −14−1.8% | Reduced |
| Raleigh Capital Management Inc. | 753 | $98.5K | 0.04% | +405+116.4% | Added |
| Cromwell Holdings LLC | 771 | $100.9K | 0.06% | +771 | New |
| Paradigm Asset Management Co LLC | 789 | $103.2K | 0.03% | −6,670−89.4% | Reduced |
| Private Trust Co NA | 790 | $103.3K | 0.01% | −2−0.3% | Reduced |
| McIlrath & Eck, LLC | 794 | $103.9K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 800 | $104.6K | 0.05% | 00.0% | Unchanged |
| Key Financial Inc | 862 | $112.8K | 0.03% | +628+268.4% | Added |
| Smartleaf Asset Management LLC | 917 | $113.5K | 0.02% | +554+152.6% | Added |
| MV Capital Management, Inc. | 897 | $117.3K | 0.01% | −158−15.0% | Reduced |