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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 1,556 | $203.6K | 0.01% | −278−15.2% | Reduced |
| Kingsview Wealth Management, LLC | 1,545 | $202.0K | 0.00% | −89−5.4% | Reduced |
| Sandy Spring Bank | 1,538 | $201.2K | 0.01% | 00.0% | Unchanged |
| Invesco, LLC | 1,531 | $200.3K | 0.08% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,500 | $196.2K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,501 | $196.0K | 0.01% | +1,493+18,662.5% | Added |
| Jones Financial Companies LLLP | 1,396 | $182.7K | 0.00% | +1,367+4,713.8% | Added |
| Ostrum Asset Management | 1,396 | $182.6K | 0.02% | −109−7.2% | Reduced |
| LRI Investments, LLC | 1,388 | $181.6K | 0.02% | +1,300+1,477.3% | Added |
| Leonteq Securities AG | 1,313 | $171.8K | 0.02% | +638+94.5% | Added |
| VisionPoint Advisory Group, LLC | 1,311 | $171.5K | 0.06% | −1,958−59.9% | Reduced |
| GHP Investment Advisors, Inc. | 1,276 | $166.9K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,252 | $163.8K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,250 | $163.5K | 0.02% | +1,250 | New |
| Westpac Banking Corp | 1,238 | $161.9K | 0.01% | −263−17.5% | Reduced |
| Gilliland Jeter Wealth Management LLC | 1,164 | $152.3K | 0.05% | 00.0% | Unchanged |
| Proequities, Inc. | 1,164 | $152.3K | 0.01% | −43−3.6% | Reduced |
| Massmutual Trust Co FSB | 1,154 | $151.0K | 0.00% | +300+35.1% | Added |
| Oakworth Capital, Inc. | 1,150 | $150.4K | 0.01% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 1,142 | $149.4K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,128 | $147.0K | 0.00% | +1,128 | New |
| Quent Capital, LLC | 1,120 | $146.6K | 0.02% | +4+0.4% | Added |
| Geneos Wealth Management Inc. | 1,119 | $146.4K | 0.01% | +213+23.5% | Added |
| Sentry Investment Management LLC | 1,087 | $142.0K | 0.06% | −223−17.0% | Reduced |
| Capital Advisors, Ltd. LLC | 1,045 | $137.0K | 0.02% | +7+0.7% | Added |
| American National Bank | 1,038 | $135.8K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,028 | $134.5K | 0.03% | −17−1.6% | Reduced |
| Lindbrook Capital, LLC | 1,002 | $131.1K | 0.01% | +36+3.7% | Added |
| Independence Bank of Kentucky | 950 | $124.3K | 0.03% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 897 | $117.3K | 0.01% | −158−15.0% | Reduced |
| Smartleaf Asset Management LLC | 917 | $113.5K | 0.02% | +554+152.6% | Added |
| Key Financial Inc | 862 | $112.8K | 0.03% | +628+268.4% | Added |
| Alta Advisers Ltd | 800 | $104.6K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 794 | $103.9K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 790 | $103.3K | 0.01% | −2−0.3% | Reduced |
| Paradigm Asset Management Co LLC | 789 | $103.2K | 0.03% | −6,670−89.4% | Reduced |
| Cromwell Holdings LLC | 771 | $100.9K | 0.06% | +771 | New |
| Raleigh Capital Management Inc. | 753 | $98.5K | 0.04% | +405+116.4% | Added |
| Atwood & Palmer Inc | 750 | $98.1K | 0.01% | −14−1.8% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 738 | $96.5K | 0.07% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 731 | $95.6K | 0.04% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 710 | $92.9K | 0.08% | −100−12.3% | Reduced |
| Global Financial Private Client, LLC | 700 | $91.6K | 0.04% | 00.0% | Unchanged |
| St Germain D J Co Inc | 627 | $82.0K | 0.00% | −116−15.6% | 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 |
| Assetmark, Inc | 611 | $79.9K | 0.00% | −9,824−94.1% | Reduced |
| Rise Advisors, LLC | 610 | $79.8K | 0.04% | +3+0.5% | Added |
| Tortoise Investment Management, LLC | 608 | $79.5K | 0.01% | +1+0.2% | Added |
| North Star Investment Management Corp. | 599 | $78.4K | 0.01% | 00.0% | Unchanged |
| Vestor Capital, LLC | 600 | $78.0K | 0.01% | −100−14.3% | Reduced |
| Versant Capital Management, Inc | 593 | $77.6K | 0.02% | +125+26.7% | Added |
| Kelly Financial Services LLC | 591 | $77.4K | 0.03% | +177+42.8% | Added |
| Close Asset Management Ltd | 592 | $77.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 585 | $76.5K | 0.00% | −127−17.8% | Reduced |
| Archer Investment Corp | 579 | $75.7K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 572 | $75.0K | 0.00% | +302+111.9% | Added |
| First PREMIER Bank | 528 | $69.0K | 0.02% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 511 | $66.8K | 0.01% | +156+43.9% | Added |
| Trust Co | 509 | $66.6K | 0.01% | −53−9.4% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 500 | $65.4K | 0.01% | −39−7.2% | Reduced |
| Heritage Wealth Advisors | 493 | $64.5K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 468 | $61.2K | 0.07% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 468 | $61.0K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 460 | $60.0K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 455 | $59.5K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 451 | $59.0K | 0.04% | −553−55.1% | Reduced |
| Adirondack Trust Co | 440 | $57.6K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 437 | $57.2K | 0.00% | −115−20.8% | Reduced |
| Webster Bank, N. A. | 403 | $52.7K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 400 | $52.3K | 0.03% | 00.0% | Unchanged |
| Asset Dedication, LLC | 394 | $51.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 391 | $51.1K | 0.00% | +288+279.6% | Added |
| J.Safra Asset Management Corp | 387 | $50.6K | 0.01% | +76+24.4% | Added |
| Semmax Financial Advisors Inc. | 392 | $49.6K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 371 | $48.5K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 368 | $48.1K | 0.04% | +368 | New |
| Stephens Consulting, LLC | 350 | $45.8K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 349 | $45.6K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 340 | $44.4K | 0.01% | +3+0.9% | Added |
| Sunbelt Securities, Inc. | 323 | $42.3K | 0.00% | +2+0.6% | Added |
| Harbor Investment Advisory, LLC | 318 | $41.6K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 311 | $40.7K | 0.01% | −5−1.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 290 | $37.9K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 283 | $37.0K | 0.01% | +1+0.4% | Added |
| Perkins Coie Trust Co | 280 | $36.6K | 0.01% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 272 | $35.6K | 0.03% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 268 | $35.1K | 0.01% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 268 | $35.1K | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 259 | $33.9K | 0.00% | −11,272−97.8% | Reduced |
| Riverview Trust Co | 257 | $33.6K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 251 | $32.8K | 0.00% | +195+348.2% | Added |
| United Community Bank | 250 | $32.7K | 0.01% | −250−50.0% | Reduced |
| Venturi Wealth Management, LLC | 248 | $32.4K | 0.00% | +126+103.3% | Added |
| Partnership Wealth Management, LLC | 234 | $30.6K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 231 | $30.3K | 0.01% | −3−1.3% | Reduced |
| Clearstead Advisors, LLC | 231 | $30.2K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 228 | $29.8K | 0.01% | −201−46.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 226 | $29.6K | 0.00% | +95+72.5% | Added |
| Y.D. More Investments Ltd | 223 | $29.2K | 0.00% | +133+147.8% | Added |