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Livermore
Livermore
ZHEN

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
Brevan Howard Capital Management LP3,446$450.8K0.03%−36−1.0%Reduced
Diversify Advisory Services, LLC3,466$450.6K0.02%+3,466New
Wealthspire Advisors, LLC3,443$450.4K0.01%+490+16.6%Added
MCF Advisors LLC3,426$448.1K0.03%−284−7.7%Reduced
Horizon Investments, LLC3,420$447.4K0.01%+48+1.4%Added
Pennsylvania Capital Management Inc3,416$446.8K0.17%00.0%Unchanged
Birch Capital Management, LLC3,392$443.7K0.23%−3,610−51.6%Reduced
Syon Capital LLC3,380$442.1K0.04%+67+2.0%Added
Qtron Investments LLC3,349$438.1K0.06%−695−17.2%Reduced
Essex Financial Services, Inc.3,473$434.5K0.03%+116+3.5%Added
Prairie Sky Financial Group LLC3,320$434.3K0.27%00.0%Unchanged
Ballentine Partners, LLC3,313$433.4K0.01%+425+14.7%Added
Diversified Trust Co3,283$429.4K0.01%+454+16.0%Added
HCR Wealth Advisors3,259$426.3K0.06%+33+1.0%Added
Park National Corp3,198$418.3K0.02%00.0%Unchanged
Rathbone Brothers plc3,193$417.7K0.00%−303,095−99.0%Reduced
Frank, Rimerman Advisors LLC3,170$414.7K0.03%+3,170New
SpiderRock Advisors, LLC3,162$413.7K0.01%+441+16.2%Added
Trust Asset Management LLC3,128$409.2K0.03%00.0%Unchanged
Inlet Private Wealth, LLC3,110$406.8K0.11%+10+0.3%Added
Councilmark Asset Management, LLC3,070$401.6K0.28%00.0%Unchanged
Central Trust Co3,060$400.3K0.01%−633−17.1%Reduced
Moloney Securities Asset Management, LLC3,056$399.7K0.06%−46−1.5%Reduced
Fulton Bank, N.A.3,052$399.2K0.02%−2,457−44.6%Reduced
Stephens Inc3,046$398.5K0.01%−2,183−41.7%Reduced
Nexus Investment Management ULC3,043$398.1K0.04%00.0%Unchanged
Aigen Investment Management, LP3,039$397.5K0.08%+3,039New
Chicago Wealth Management, Inc.3,023$395.4K0.23%−100−3.2%Reduced
TrinityPoint Wealth, LLC3,008$393.4K0.06%+160+5.6%Added
Skopos Labs, Inc.2,998$387.9K0.17%00.0%Unchanged
Arbor Investment Advisors, LLC2,953$386.3K0.06%00.0%Unchanged
Folger Nolan Fleming Douglas Capital Management, Inc2,952$386.2K0.04%00.0%Unchanged
Panagora Asset Management Inc2,937$384.2K0.00%−3−0.1%Reduced
Spire Wealth Management2,931$383.4K0.01%−49−1.6%Reduced
Fifth Third Wealth Advisors LLC2,908$380.4K0.03%+2,908New
Allen Mooney & Barnes Investment Advisors LLC2,900$379.3K0.07%00.0%Unchanged
Summit Financial, LLC2,884$377.3K0.02%+616+27.2%Added
Icon Wealth Advisors, LLC2,618$377.0K0.03%+856+48.6%Added
Zacks Investment Management2,877$376.1K0.00%+2,877New
Old National Bancorp2,872$375.8K0.01%−2,975−50.9%Reduced
Aspire Private Capital, LLC2,856$373.6K0.10%+509+21.7%Added
Madison Asset Management, LLC2,844$372.0K0.00%00.0%Unchanged
Financial Engines Advisors L.L.C.2,839$371.4K0.00%+47+1.7%Added
Rothschild Investment LLC2,822$369.1K0.03%+10.0%Added
Hunter Associates Investment Management LLC2,800$367.0K0.06%00.0%Unchanged
Axxcess Wealth Management, LLC2,752$360.0K0.01%−5,041−64.7%Reduced
KG&L Capital Management,LLC2,737$358.0K0.12%+525+23.7%Added
Siemens Fonds Invest GmbH2,735$357.8K0.03%00.0%Unchanged
Capital Asset Advisory Services LLC2,752$357.8K0.02%−381−12.2%Reduced
Wedmont Private Capital2,708$355.5K0.02%+591+27.9%Added
Renaissance Group LLC2,702$353.4K0.01%00.0%Unchanged
Roberts Glore & Co Inc2,657$347.6K0.10%00.0%Unchanged
Oversea-Chinese Banking CORP Ltd2,651$346.8K0.01%+691+35.3%Added
Cigna Investments Inc2,644$346.0K0.06%00.0%Unchanged
Kozak & Associates, Inc.2,618$345.8K0.09%−2,851−52.1%Reduced
Ameritas Investment Partners, Inc.2,637$344.9K0.01%−142−5.1%Reduced
Valeo Financial Advisors, LLC2,635$344.7K0.01%+126+5.0%Added
First Bank & Trust2,627$343.6K0.07%−41−1.5%Reduced
Astoria Portfolio Advisors LLC.2,626$343.4K0.12%+422+19.1%Added
Two Sigma Securities, LLC2,621$342.9K0.02%+2,621New
J.W. Cole Advisors, Inc.2,614$341.8K0.02%+2,614New
Checchi Capital Advisers, LLC2,599$340.0K0.03%+68+2.7%Added
Mission Wealth Management, LP2,579$337.3K0.01%+215+9.1%Added
Silvercrest Asset Management Group LLC2,568$335.9K0.00%−550−17.6%Reduced
Systematic Alpha Investments, LLC2,547$333.2K0.01%00.0%Unchanged
Beck Mack & Oliver LLC2,540$332.3K0.01%00.0%Unchanged
Greenfield Savings Bank2,535$331.6K0.17%+3+0.1%Added
LGT Group Foundation2,522$329.9K0.01%00.0%Unchanged
Modera Wealth Management, LLC2,522$329.9K0.00%+2+0.1%Added
Wedgewood Investors Inc2,520$329.6K0.39%+2,520New
Peachtree Investment Partners, LLC2,520$329.6K0.13%00.0%Unchanged
Legacy Capital Wealth Partners, LLC2,508$328.1K0.08%+2,508New
Schrum Private Wealth Management LLC2,507$327.9K0.30%00.0%Unchanged
Harvest Management LLC2,500$327.0K0.27%+2,500New
Regions Financial Corp2,475$323.8K0.00%−2,103−45.9%Reduced
iA Global Asset Management Inc.2,473$323.0K0.01%+161+7.0%Added
Central Bank & Trust Co2,450$320.5K0.04%−357−12.7%Reduced
TriaGen Wealth Management LLC2,443$319.6K0.12%00.0%Unchanged
Roberts Capital Advisors, LLC2,426$318.0K0.31%00.0%Unchanged
Mather Group, LLC.2,422$317.5K0.00%−74−3.0%Reduced
Institute for Wealth Management, LLC.2,424$317.0K0.04%00.0%Unchanged
First Interstate Bank2,412$315.5K0.02%00.0%Unchanged
Bell Bank2,411$315.4K0.03%00.0%Unchanged
Grandfield & Dodd, LLC2,373$310.4K0.02%00.0%Unchanged
Conning Inc.2,371$310.2K0.01%+93+4.1%Added
Schechter Investment Advisors, LLC2,366$309.5K0.02%−2,985−55.8%Reduced
GeoWealth Management, LLC2,366$309.5K0.01%+123+5.5%Added
Romano Brothers and Company2,346$306.9K0.04%00.0%Unchanged
Dai-Ichi Life Insurance Company, Ltd2,333$305.2K0.01%00.0%Unchanged
Haverford Trust Co2,324$304.0K0.00%+49+2.2%Added
IHT Wealth Management, LLC2,320$303.5K0.01%−31−1.3%Reduced
Pettee Investors, Inc.2,320$303.5K0.15%−1,200−34.1%Reduced
Welch & Forbes LLC2,311$300.7K0.00%00.0%Unchanged
Berkshire Asset Management LLC2,295$300.2K0.01%+2,295New
Change Path, LLC2,290$300.0K0.02%−47−2.0%Reduced
Western Wealth Management, LLC2,287$299.2K0.02%00.0%Unchanged
Lakeview Capital Partners, LLC2,277$298.4K0.05%00.0%Unchanged
Sigma Planning Corp2,272$297.2K0.01%+50+2.3%Added
Independent Solutions Wealth Management, LLC2,266$296.4K0.07%−406−15.2%Reduced
Graypoint LLC2,247$293.9K0.02%+156+7.5%Added