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 |
|---|---|---|---|---|---|
| TrinityPoint Wealth, LLC | 3,008 | $393.4K | 0.06% | +160+5.6% | Added |
| Chicago Wealth Management, Inc. | 3,023 | $395.4K | 0.23% | −100−3.2% | Reduced |
| Aigen Investment Management, LP | 3,039 | $397.5K | 0.08% | +3,039 | New |
| Nexus Investment Management ULC | 3,043 | $398.1K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 3,046 | $398.5K | 0.01% | −2,183−41.7% | Reduced |
| Fulton Bank, N.A. | 3,052 | $399.2K | 0.02% | −2,457−44.6% | Reduced |
| Moloney Securities Asset Management, LLC | 3,056 | $399.7K | 0.06% | −46−1.5% | Reduced |
| Central Trust Co | 3,060 | $400.3K | 0.01% | −633−17.1% | Reduced |
| Councilmark Asset Management, LLC | 3,070 | $401.6K | 0.28% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 3,110 | $406.8K | 0.11% | +10+0.3% | Added |
| Trust Asset Management LLC | 3,128 | $409.2K | 0.03% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 3,162 | $413.7K | 0.01% | +441+16.2% | Added |
| Frank, Rimerman Advisors LLC | 3,170 | $414.7K | 0.03% | +3,170 | New |
| Rathbone Brothers plc | 3,193 | $417.7K | 0.00% | −303,095−99.0% | Reduced |
| Park National Corp | 3,198 | $418.3K | 0.02% | 00.0% | Unchanged |
| HCR Wealth Advisors | 3,259 | $426.3K | 0.06% | +33+1.0% | Added |
| Diversified Trust Co | 3,283 | $429.4K | 0.01% | +454+16.0% | Added |
| Ballentine Partners, LLC | 3,313 | $433.4K | 0.01% | +425+14.7% | Added |
| Prairie Sky Financial Group LLC | 3,320 | $434.3K | 0.27% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 3,473 | $434.5K | 0.03% | +116+3.5% | Added |
| Qtron Investments LLC | 3,349 | $438.1K | 0.06% | −695−17.2% | Reduced |
| Syon Capital LLC | 3,380 | $442.1K | 0.04% | +67+2.0% | Added |
| Birch Capital Management, LLC | 3,392 | $443.7K | 0.23% | −3,610−51.6% | Reduced |
| Pennsylvania Capital Management Inc | 3,416 | $446.8K | 0.17% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3,420 | $447.4K | 0.01% | +48+1.4% | Added |
| MCF Advisors LLC | 3,426 | $448.1K | 0.03% | −284−7.7% | Reduced |
| Wealthspire Advisors, LLC | 3,443 | $450.4K | 0.01% | +490+16.6% | Added |
| Diversify Advisory Services, LLC | 3,466 | $450.6K | 0.02% | +3,466 | New |
| Brevan Howard Capital Management LP | 3,446 | $450.8K | 0.03% | −36−1.0% | Reduced |
| Jackson Hole Capital Partners, LLC | 3,452 | $451.6K | 0.10% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,459 | $452.0K | 0.02% | −1,255−26.6% | Reduced |
| Concurrent Investment Advisors, LLC | 3,461 | $452.8K | 0.01% | +3,461 | New |
| David Loasby | 3,513 | $453.9K | 0.04% | −378−9.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 3,509 | $459.1K | 0.04% | +1,410+67.2% | Added |
| Banque Cantonale Vaudoise | 3,545 | $464.0K | 0.02% | −206−5.5% | Reduced |
| Bryn Mawr Trust Co | 3,616 | $473.0K | 0.02% | 00.0% | Unchanged |
| Caitlin John, LLC | 3,636 | $475.7K | 0.35% | −188−4.9% | Reduced |
| 3Chopt Investment Partners, LLC | 3,641 | $476.3K | 0.15% | +3,641 | New |
| GAMMA Investing LLC | 3,659 | $478.6K | 0.07% | +2,123+138.2% | Added |
| Apollon Wealth Management, LLC | 3,666 | $479.5K | 0.01% | +45+1.2% | Added |
| SeaCrest Wealth Management, LLC | 3,717 | $486.3K | 0.06% | +65+1.8% | Added |
| Cidel Asset Management Inc | 3,726 | $487.4K | 0.04% | 00.0% | Unchanged |
| New Century Financial Group, LLC | 3,746 | $490.0K | 0.21% | +2,208+143.6% | Added |
| Ritholtz Wealth Management | 3,764 | $492.3K | 0.02% | −1,309−25.8% | Reduced |
| Profund Advisors LLC | 3,776 | $493.9K | 0.02% | −72−1.9% | Reduced |
| Beacon Pointe Advisors, LLC | 3,781 | $494.6K | 0.01% | −36−0.9% | Reduced |
| City State Bank | 3,782 | $494.7K | 0.20% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 3,850 | $503.6K | 0.01% | +697+22.1% | Added |
| Alan B. Lancz & Associates, Inc. | 3,850 | $503.6K | 0.50% | +3,850 | New |
| Laraway Financial Inc | 3,880 | $507.5K | 0.43% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 3,889 | $508.7K | 0.01% | +2,308+146.0% | Added |
| Huntington National Bank | 3,905 | $510.8K | 0.00% | −268−6.4% | Reduced |
| Denali Advisors LLC | 3,912 | $511.7K | 0.14% | −1,204−23.5% | Reduced |
| TD Waterhouse Canada Inc. | 3,859 | $513.9K | 0.00% | −136−3.4% | Reduced |
| Independent Financial Group, LLC | 3,948 | $516.4K | 0.02% | +1,142+40.7% | Added |
| River Wealth Advisors LLC | 3,958 | $517.7K | 0.07% | −525−11.7% | Reduced |
| Vident Advisory, LLC | 3,993 | $522.4K | 0.01% | −1,976−33.1% | Reduced |
| Kolinsky Wealth Management, LLC | 3,998 | $523.0K | 0.37% | +110+2.8% | Added |
| Fruth Investment Management | 4,000 | $523.0K | 0.14% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,999 | $523.0K | 0.02% | +57+1.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $523.2K | 0.16% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 4,033 | $527.5K | 0.03% | +41+1.0% | Added |
| Verity & Verity, LLC | 4,068 | $532.1K | 0.06% | +2,464+153.6% | Added |
| Insight Folios Inc | 4,119 | $538.8K | 0.22% | −58−1.4% | Reduced |
| Caldwell Trust Co | 4,127 | $539.9K | 0.06% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 4,131 | $540.4K | 0.01% | −145−3.4% | Reduced |
| CIBC World Markets Inc. | 4,136 | $541.0K | 0.00% | −2,272−35.5% | Reduced |
| Personal Cfo Solutions, LLC | 4,141 | $541.7K | 0.08% | −284−6.4% | Reduced |
| Davenport & Co LLC | 4,184 | $547.3K | 0.00% | −6,311−60.1% | Reduced |
| Allworth Financial LP | 3,922 | $556.0K | 0.00% | +59+1.5% | Added |
| Wolverine Asset Management LLC | 4,300 | $562.5K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 4,302 | $563.0K | 0.29% | +3,921+1,029.1% | Added |
| Quest Partners LLC | 4,333 | $566.8K | 0.08% | +3,175+274.2% | Added |
| DoubleLine ETF Adviser LP | 4,356 | $569.8K | 0.15% | −153−3.4% | Reduced |
| Brighton Jones LLC | 4,357 | $570.0K | 0.02% | +162+3.9% | Added |
| Patron Partners Advisors, LLC | 4,406 | $576.3K | 0.34% | +201+4.8% | Added |
| Moors & Cabot, Inc. | 4,489 | $587.3K | 0.03% | −72−1.6% | Reduced |
| HB Wealth Management, LLC | 4,503 | $589.2K | 0.01% | −479−9.6% | Reduced |
| National Asset Management, Inc. | 4,541 | $594.0K | 0.02% | −3,435−43.1% | Reduced |
| TownSquare Capital, LLC | 4,565 | $597.2K | 0.01% | +415+10.0% | Added |
| Agf Management Ltd | 4,589 | $600.3K | 0.00% | +4,589 | New |
| Vestcor Inc | 4,636 | $606.0K | 0.02% | −33,400−87.8% | Reduced |
| Monetary Management Group Inc | 4,650 | $608.3K | 0.16% | −300−6.1% | Reduced |
| Integris Wealth Management, LLC | 4,681 | $612.3K | 0.18% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 4,701 | $614.9K | 0.01% | +4,701 | New |
| Smith, Moore & Co. | 4,708 | $615.8K | 0.06% | −1,680−26.3% | Reduced |
| HM Payson & Co | 4,721 | $617.6K | 0.01% | −128−2.6% | Reduced |
| CSS LLC | 4,800 | $627.9K | 0.05% | 00.0% | Unchanged |
| Capital International Sarl | 4,832 | $632.1K | 0.02% | +4,832 | New |
| Teacher Retirement System of Texas | 4,876 | $638.0K | 0.00% | −1,482−23.3% | Reduced |
| Federated Hermes, Inc. | 4,907 | $641.9K | 0.00% | −6,499−57.0% | Reduced |
| Forum Financial Management, LP | 4,955 | $648.2K | 0.01% | +57+1.2% | Added |
| Resources Investment Advisors, LLC. | 4,969 | $650.0K | 0.01% | +2,777+126.7% | Added |
| ARGA Investment Management, LP | 4,972 | $650.4K | 0.02% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 5,007 | $655.0K | 0.18% | −35−0.7% | Reduced |
| Fort Point Capital Partners LLC | 5,070 | $663.2K | 0.09% | −8−0.2% | Reduced |
| Integrated Advisors Network LLC | 5,084 | $665.1K | 0.03% | +733+16.8% | Added |
| Vantage Consulting Group Inc | 5,089 | $665.7K | 0.49% | −139−2.7% | Reduced |
| Rehmann Capital Advisory Group | 5,093 | $666.3K | 0.05% | +9+0.2% | Added |
| Quadrant Capital Group LLC | 5,104 | $667.7K | 0.05% | +235+4.8% | Added |