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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 21,262 | $2.78M | 0.09% | −2,273−9.7% | Reduced |
| Barnett & Company, Inc. | 21,443 | $2.80M | 2.01% | −417−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 21,488 | $2.81M | 0.06% | +100+0.5% | Added |
| Elo Mutual Pension Insurance Co | 22,015 | $2.88M | 0.07% | −833−3.6% | Reduced |
| Cypress Financial Planning LLC | 22,240 | $2.91M | 1.22% | +15+0.1% | Added |
| ORBA Wealth Advisors, L.L.C. | 22,396 | $2.93M | 1.52% | +50.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,566 | $3.06M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 23,452 | $3.07M | 0.01% | −1,690−6.7% | Reduced |
| TCTC Holdings, LLC | 23,522 | $3.08M | 0.11% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 23,998 | $3.09M | 0.01% | −279−1.1% | Reduced |
| Atlantic Union Bankshares Corp | 23,749 | $3.11M | 0.19% | +7,096+42.6% | Added |
| Round Hill Asset Management | 23,918 | $3.13M | 2.00% | −880−3.5% | Reduced |
| Savant Capital, LLC | 23,986 | $3.14M | 0.03% | −1,345−5.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,350 | $3.19M | 0.40% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,024 | $3.19M | 0.12% | +119+0.5% | Added |
| Illinois Municipal Retirement Fund | 24,818 | $3.25M | 0.05% | −28,136−53.1% | Reduced |
| Oppenheimer & Co Inc | 25,074 | $3.28M | 0.05% | +182+0.7% | Added |
| Heritage Investors Management Corp | 25,320 | $3.31M | 0.12% | −652−2.5% | Reduced |
| Alaska Permanent Fund Corp | 23,118 | $3.33M | 0.05% | +721+3.2% | Added |
| Mackenzie Financial Corp | 25,697 | $3.36M | 0.00% | −1,720−6.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,713 | $3.36M | 0.01% | +25,713 | New |
| Assenagon Asset Management S.A. | 25,989 | $3.40M | 0.01% | +282+1.1% | Added |
| Public Employees Retirement Association of Colorado | 26,155 | $3.42M | 0.01% | −1,056−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,155 | $3.42M | 0.01% | −433−1.6% | Reduced |
| Hancock Whitney Corp | 26,673 | $3.49M | 0.12% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 26,788 | $3.50M | 0.18% | −577−2.1% | Reduced |
| Foster & Motley Inc | 27,081 | $3.54M | 0.24% | −5,999−18.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 27,237 | $3.56M | 0.04% | −943−3.3% | Reduced |
| State of Alaska, Department of Revenue | 27,249 | $3.56M | 0.04% | −7,813−22.3% | Reduced |
| Daiwa Securities Group Inc. | 27,395 | $3.58M | 0.02% | +2,646+10.7% | Added |
| Integrated Wealth Concepts LLC | 27,600 | $3.61M | 0.05% | −2,437−8.1% | Reduced |
| Steel Peak Wealth Management LLC | 27,824 | $3.64M | 0.17% | +119+0.4% | Added |
| Seascape Capital Management | 28,300 | $3.70M | 1.38% | +99+0.4% | Added |
| GTS Securities LLC | 28,340 | $3.71M | 0.08% | +14,372+102.9% | Added |
| Factorial Partners, LLC | 28,400 | $3.72M | 2.29% | 00.0% | Unchanged |
| Kerusso Capital Management LLC | 28,650 | $3.75M | 2.72% | +28,650 | New |
| Lynch & Associates | 29,018 | $3.80M | 0.86% | +208+0.7% | Added |
| Pinnacle Associates Ltd | 30,154 | $3.94M | 0.06% | −414−1.4% | Reduced |
| JustInvest LLC | 30,853 | $4.03M | 0.08% | +3,389+12.3% | Added |
| ING Groep NV | 30,996 | $4.05M | 0.02% | −533−1.7% | Reduced |
| Carmignac Gestion | 31,338 | $4.10M | 0.07% | +31,338 | New |
| Salem Investment Counselors Inc | 31,340 | $4.10M | 0.13% | −385−1.2% | Reduced |
| Woodline Partners LP | 31,424 | $4.11M | 0.04% | −207,325−86.8% | Reduced |
| Mutual of America Capital Management LLC | 31,601 | $4.13M | 0.05% | −1,184−3.6% | Reduced |
| Nissay Asset Management Corp | 31,748 | $4.15M | 0.03% | +1,020+3.3% | Added |
| PGGM Investments | 32,110 | $4.20M | 0.06% | −5,230−14.0% | Reduced |
| Signet Financial Management, LLC | 32,347 | $4.23M | 0.57% | −211−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,511 | $4.25M | 0.00% | −10,177−23.8% | Reduced |
| Baker Ellis Asset Management LLC | 32,797 | $4.29M | 0.65% | −75−0.2% | Reduced |
| HRT Financial LP | 33,186 | $4.34M | 0.02% | −524−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,361 | $4.36M | 0.01% | −664−2.0% | Reduced |
| CIBC Asset Management Inc | 34,016 | $4.45M | 0.02% | −1,858−5.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,558 | $4.52M | 0.05% | +2,322+7.2% | Added |
| Investment Management Corp of Ontario | 34,628 | $4.53M | 0.12% | +1,600+4.8% | Added |
| Janus Henderson Group PLC | 35,538 | $4.65M | 0.00% | −26,991−43.2% | Reduced |
| Vaughan David Investments LLC | 36,066 | $4.72M | 0.12% | −2,318−6.0% | Reduced |
| LB Partners LLC | 36,350 | $4.75M | 3.96% | −2,500−6.4% | Reduced |
| Vision Capital Management, Inc. | 36,678 | $4.80M | 0.71% | −1,403−3.7% | Reduced |
| Yousif Capital Management, LLC | 36,726 | $4.80M | 0.05% | −1,044−2.8% | Reduced |
| William B. Walkup & Associates, Inc. | 36,965 | $4.84M | 3.17% | +36,965 | New |
| Blair William & Co | 37,793 | $4.94M | 0.02% | −14,006−27.0% | Reduced |
| Sanctuary Advisors, LLC | 38,890 | $4.97M | 0.04% | +38,890 | New |
| IFG Advisory, LLC | 38,014 | $4.97M | 0.32% | −42−0.1% | Reduced |
| King Luther Capital Management Corp | 38,076 | $4.98M | 0.02% | −1,103−2.8% | Reduced |
| Intech Investment Management LLC | 38,373 | $5.02M | 0.06% | +25,103+189.2% | Added |
| Tredje AP-fonden | 39,315 | $5.14M | 0.05% | −614−1.5% | Reduced |
| US Bancorp | 39,387 | $5.15M | 0.01% | −1,102−2.7% | Reduced |
| Crossmark Global Holdings, Inc. | 39,532 | $5.17M | 0.10% | +19,437+96.7% | Added |
| Park Avenue Securities LLC | 39,710 | $5.19M | 0.06% | −360−0.9% | Reduced |
| Xponance, Inc. | 41,081 | $5.37M | 0.05% | −60.0% | Reduced |
| Utah Retirement Systems | 41,135 | $5.38M | 0.06% | −2,100−4.9% | Reduced |
| Prudential PLC | 42,419 | $5.55M | 0.04% | −3,742−8.1% | Reduced |
| Public Sector Pension Investment Board | 42,525 | $5.56M | 0.04% | +3,154+8.0% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 42,678 | $5.58M | 0.06% | +42,678 | New |
| ExodusPoint Capital Management, LP | 42,713 | $5.59M | 0.06% | +42,713 | New |
| Captrust Financial Advisors | 43,554 | $5.70M | 0.02% | +491+1.1% | Added |
| Mariner, LLC | 43,562 | $5.70M | 0.01% | +1,788+4.3% | Added |
| Van Eck Associates Corp | 44,647 | $5.84M | 0.01% | +1,085+2.5% | Added |
| Unison Advisors LLC | 45,026 | $5.89M | 0.74% | +258+0.6% | Added |
| Martin & Co Inc | 45,876 | $6.00M | 1.51% | −863−1.8% | Reduced |
| Qube Research & Technologies Ltd | 46,310 | $6.06M | 0.01% | +19,247+71.1% | Added |
| DnB Asset Management AS | 46,829 | $6.13M | 0.03% | +3,718+8.6% | Added |
| Mount Yale Investment Advisors, LLC | 47,133 | $6.17M | 0.49% | −13,243−21.9% | Reduced |
| Czech National Bank | 47,754 | $6.25M | 0.07% | +3,756+8.5% | Added |
| Basswood Capital Management, L.L.C. | 47,952 | $6.27M | 0.41% | −69,840−59.3% | Reduced |
| British Columbia Investment Management Corp | 48,070 | $6.29M | 0.04% | +18,215+61.0% | Added |
| CIBC World Markets Corp | 48,098 | $6.29M | 0.04% | −15,349−24.2% | Reduced |
| ClearAlpha Technologies LP | 48,999 | $6.41M | 2.53% | +7,697+18.6% | Added |
| Cresset Asset Management, LLC | 49,113 | $6.42M | 0.03% | +8,250+20.2% | Added |
| Andra AP-fonden | 49,900 | $6.53M | 0.11% | −29,200−36.9% | Reduced |
| Tejara Capital Ltd | 50,400 | $6.59M | 2.40% | +50,400 | New |
| Smith Chas P & Associates Pa Cpas | 51,128 | $6.69M | 0.40% | −4,366−7.9% | Reduced |
| Gunn & Co Investment Management, Inc. | 51,128 | $6.69M | 0.40% | +46,558+1,018.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 51,566 | $6.75M | 0.03% | −10,400−16.8% | Reduced |
| IFM Investors Pty Ltd | 51,868 | $6.78M | 0.07% | −414−0.8% | Reduced |
| Stolper Co | 52,431 | $6.86M | 2.41% | +1,689+3.3% | Added |
| ProShare Advisors LLC | 52,855 | $6.91M | 0.02% | +2,296+4.5% | Added |
| SG Americas Securities, LLC | 53,863 | $7.05M | 0.04% | +23,982+80.3% | Added |
| Retirement Systems of Alabama | 55,278 | $7.23M | 0.03% | +88+0.2% | Added |
| Advisor Group Holdings, Inc. | 55,504 | $7.27M | 0.02% | +10,615+23.6% | Added |