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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, Q3 2024

Institutional positions in Discover Financial Services as of Sep 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
1,061
+38 vs. Q2 2024
Shares held
213.8M
+20.3M (+10.5%) vs. Q2 2024
Total value
$30.0B
+$4.72B (+18.7%) vs. Q2 2024
New holders
102
387 more added
Sold out
64
355 more reduced

7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 1,061 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 heldQ3 2024: $30.0B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2024.

Institutions holding DFS in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Dogwood Wealth Management LLC0$40.00%0Unchanged
Mendota Financial Group, LLC1$1410.00%+1New
Global Wealth Strategies & Associates2$2810.00%00.0%Unchanged
WestEnd Advisors, LLC2$2810.00%+1+100.0%Added
Continuum Advisory, LLC2$3480.00%+2New
Annapolis Financial Services, LLC4$6200.00%+4New
Copeland Capital Management, LLC5$7010.00%−1,572−99.7%Reduced
Chesapeake Asset Management LLC5$7010.00%+5New
Wolff Wiese Magana LLC5$7020.00%00.0%Unchanged
Trust Co7$9820.00%−502−98.6%Reduced
Ruedi Wealth Management, Inc.7$9820.00%−6−46.2%Reduced
Beaird Harris Wealth Management, LLC7$9830.00%00.0%Unchanged
Capital Analysts, LLC7$1.00K0.00%00.0%Unchanged
Evolution Advisers, Inc.10$1.00K0.00%00.0%Unchanged
Cranbrook Wealth Management, LLC9$1.26K0.00%00.0%Unchanged
Claris Advisors, LLC11$1.54K0.00%+11New
NVWM, LLC14$1.96K0.00%+2+16.7%Added
Farmers & Merchants Trust Co of Chambersburg PA15$2.00K0.00%00.0%Unchanged
WR Wealth Planners, LLC17$2.38K0.00%−63−78.8%Reduced
Kayne Anderson Rudnick Investment Management LLC17$2.38K0.00%−3−15.0%Reduced
Center for Financial Planning, Inc.18$2.53K0.00%00.0%Unchanged
Eagle Bay Advisors LLC21$2.95K0.00%00.0%Unchanged
Dunhill Financial, LLC23$3.25K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC24$3.37K0.00%00.0%Unchanged
Copley Financial Group, Inc.24$3.37K0.00%+24New
Hollencrest Capital Management25$3.51K0.00%00.0%Unchanged
Crewe Advisors LLC25$3.51K0.00%00.0%Unchanged
Red Tortoise LLC26$3.62K0.00%00.0%Unchanged
Cornerstone Planning Group LLC26$3.92K0.00%+4+18.2%Added
Prestige Wealth Management Group LLC28$3.93K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC28$3.95K0.00%+28New
TFC Financial Management30$4.22K0.00%00.0%Unchanged
Creative Financial Designs Inc31$4.35K0.00%00.0%Unchanged
Colonial Trust Co38$5.29K0.00%00.0%Unchanged
Fortis Group Advisors, LLC38$5.33K0.00%00.0%Unchanged
Abound Wealth Management38$5.34K0.00%00.0%Unchanged
Pittenger & Anderson Inc40$5.61K0.00%00.0%Unchanged
IAG Wealth Partners, LLC40$5.61K0.00%00.0%Unchanged
Beacon Capital Management, LLC40$5.61K0.00%+15+60.0%Added
Kiely Wealth Advisory Group, Inc.33$5.83K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton44$6.17K0.00%00.0%Unchanged
Jaffetilchin Investment Partners, LLC46$6.46K0.00%+46New
Gladstone Capital Management LLP49$6.87K0.00%−235,874−100.0%Reduced
Horizon Bancorp Inc49$7.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.48$7.00K0.00%00.0%Unchanged
Estabrook Capital Management50$7.01K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC50$7.01K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.53$7.43K0.00%+8+17.8%Added
Stephenson National Bank & Trust53$7.43K0.00%+53New
Laurel Wealth Advisors LLC53$7.44K0.00%+53New
Mascoma Wealth Management LLC54$7.58K0.00%00.0%Unchanged
Raffa Wealth Management, LLC56$7.86K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC56$7.86K0.00%00.0%Unchanged
Bangor Savings Bank57$8.00K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.60$8.42K0.00%+60New
Princeton Global Asset Management LLC65$9.12K0.00%00.0%Unchanged
Voisard Asset Management Group, Inc.66$9.33K0.00%00.0%Unchanged
Operose Advisors LLC67$9.40K0.00%00.0%Unchanged
SJS Investment Consulting Inc.69$9.68K0.00%−1−1.4%Reduced
Sugarloaf Wealth Management, LLC73$10.2K0.00%00.0%Unchanged
Bell Investment Advisors, Inc74$10.4K0.00%+4+5.7%Added
JDM Financial Group LLC75$10.5K0.01%+4+5.6%Added
American Capital Advisory, LLC75$10.5K0.01%00.0%Unchanged
Concord Wealth Partners76$10.7K0.00%−31−29.0%Reduced
Manchester Capital Management LLC81$11.4K0.00%00.0%Unchanged
Capital Performance Advisors LLP82$11.5K0.00%+82New
Planning Capital Management Corp83$11.6K0.01%+83New
Meeder Asset Management Inc85$11.9K0.00%+11+14.9%Added
Valley National Advisers Inc93$12.0K0.00%−190−67.1%Reduced
Fortitude Family Office, LLC87$12.2K0.00%00.0%Unchanged
Peterson Financial Group, Inc.90$12.7K0.05%+90New
Hexagon Capital Partners LLC91$12.8K0.00%+1+1.1%Added
Private Wealth Management Group, LLC99$13.9K0.01%+1+1.0%Added
Close Asset Management Ltd100$14.0K0.00%−492−83.1%Reduced
Gs Investments, Inc.100$14.0K0.01%00.0%Unchanged
Washington Trust Advisors, Inc.100$14.0K0.00%00.0%Unchanged
Olistico Wealth, LLC100$14.0K0.01%00.0%Unchanged
Gen-Wealth Partners Inc95$14.7K0.01%00.0%Unchanged
GW&K Investment Management, LLC105$15.0K0.00%+5+5.0%Added
Avion Wealth113$15.0K0.00%+14+14.1%Added
Old Point Trust & Financial Services N A107$15.0K0.01%00.0%Unchanged
Riggs Asset Managment Co. Inc.108$15.2K0.00%00.0%Unchanged
Peoples Financial Services Corp.109$15.3K0.01%00.0%Unchanged
Capstone Investment Advisors, LLC110$15.4K0.00%+110New
Grove Bank & Trust114$16.0K0.00%−70−38.0%Reduced
CBIZ Investment Advisory Services, LLC114$16.0K0.00%00.0%Unchanged
Coston, McIsaac & Partners116$16.0K0.00%00.0%Unchanged
Peoples Bank120$16.8K0.01%−3−2.4%Reduced
First Financial Corp122$17.1K0.01%00.0%Unchanged
Ashton Thomas Securities, LLC123$17.3K0.00%+123New
Bogart Wealth, LLC124$17.4K0.00%00.0%Unchanged
Compass Wealth Management LLC125$17.5K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC128$18.0K0.00%−100−43.9%Reduced
Solstein Capital, LLC128$18.0K0.01%00.0%Unchanged
Roble, Belko & Company, Inc129$18.0K0.00%00.0%Unchanged
McMahon Financial Advisors, LLC135$18.9K0.00%00.0%Unchanged
Elequin Capital LP139$19.5K0.00%+68+95.8%Added
Annis Gardner Whiting Capital Advisors, LLC141$19.8K0.01%−4−2.8%Reduced
Ogorek Anthony Joseph144$20.0K0.01%+54+60.0%Added
First Command Advisory Services, Inc.145$20.3K0.00%00.0%Unchanged