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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | 148 | $20.8K | 0.01% | +148 | New |
| ORG Partners LLC | 150 | $21.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 150 | $21.0K | 0.01% | +150 | New |
| First United Bank Trust | 150 | $21.0K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 150 | $21.0K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 150 | $21.0K | 0.02% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 150 | $21.0K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 150 | $21.0K | 0.00% | +150 | New |
| Cape Investment Advisory, Inc. | 152 | $21.3K | 0.01% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 153 | $21.5K | 0.01% | 00.0% | Unchanged |
| Sachetta, LLC | 154 | $21.6K | 0.01% | −23−13.0% | Reduced |
| Creekmur Asset Management LLC | 155 | $21.7K | 0.01% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 161 | $22.6K | 0.00% | −48−23.0% | Reduced |
| Acadian Asset Management LLC | 169 | $23.0K | 0.00% | −5,822−97.2% | Reduced |
| Addison Advisors LLC | 166 | $23.3K | 0.01% | 00.0% | Unchanged |
| Caitlin John, LLC | 136 | $23.8K | 0.02% | −3,500−96.3% | Reduced |
| Sound Income Strategies, LLC | 172 | $24.1K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 172 | $24.1K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 173 | $24.3K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 179 | $24.9K | 0.00% | +167+1,391.7% | Added |
| Oliver Lagore Vanvalin Investment Group | 188 | $26.4K | 0.01% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 188 | $26.4K | 0.00% | +157+506.5% | Added |
| Farmers & Merchants Investments Inc | 189 | $26.5K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 194 | $27.0K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 200 | $28.1K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $28.1K | 0.01% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 200 | $28.1K | 0.01% | 00.0% | Unchanged |
| Hoese & Co LLP | 201 | $28.2K | 0.02% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 210 | $29.5K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 212 | $29.7K | 0.00% | +28+15.2% | Added |
| JFS Wealth Advisors, LLC | 214 | $30.0K | 0.00% | −223−51.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 214 | $30.0K | 0.01% | +214 | New |
| Brown, Lisle/Cummings, Inc. | 215 | $30.2K | 0.01% | −75−25.9% | Reduced |
| Cassady Schiller Wealth Management, LLC | 218 | $30.6K | 0.01% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 218 | $30.6K | 0.00% | +218 | New |
| Whittier Trust Co of Nevada Inc | 221 | $31.0K | 0.00% | −5−2.2% | Reduced |
| Planned Solutions, Inc. | 226 | $31.7K | 0.01% | +226 | New |
| Y.D. More Investments Ltd | 230 | $32.3K | 0.00% | +7+3.1% | Added |
| SOA Wealth Advisors, LLC. | 232 | $32.6K | 0.01% | +1+0.4% | Added |
| Partnership Wealth Management, LLC | 234 | $32.8K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 243 | $34.0K | 0.01% | +243 | New |
| United Community Bank | 250 | $35.1K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 257 | $36.0K | 0.01% | +257 | New |
| Riverview Trust Co | 262 | $36.8K | 0.03% | +5+1.9% | Added |
| Bruce G. Allen Investments, LLC | 267 | $37.5K | 0.03% | −1−0.4% | Reduced |
| Evermay Wealth Management LLC | 268 | $37.6K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 269 | $37.7K | 0.00% | +269 | New |
| MeadowBrook Investment Advisors LLC | 272 | $38.2K | 0.03% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 280 | $39.3K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 292 | $41.0K | 0.01% | +79+37.1% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $42.1K | 0.01% | +300 | New |
| West Paces Advisors Inc. | 311 | $43.6K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 316 | $44.3K | 0.00% | +68+27.4% | Added |
| Harbor Investment Advisory, LLC | 318 | $44.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 324 | $45.5K | 0.00% | +1+0.3% | Added |
| Carolinas Wealth Consulting LLC | 336 | $47.1K | 0.01% | −4−1.2% | Reduced |
| Stephens Consulting, LLC | 350 | $49.1K | 0.01% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 355 | $49.8K | 0.04% | −13−3.5% | Reduced |
| Heritage Wealth Advisors | 366 | $51.3K | 0.00% | −127−25.8% | Reduced |
| Anchor Investment Management, LLC | 371 | $52.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 377 | $53.0K | 0.00% | +377 | New |
| Clearstead Advisors, LLC | 378 | $53.0K | 0.00% | +147+63.6% | Added |
| Larson Financial Group LLC | 386 | $54.2K | 0.00% | +135+53.8% | Added |
| Leonteq Securities AG | 388 | $54.4K | 0.01% | −925−70.4% | Reduced |
| Centennial Bank | 400 | $56.1K | 0.03% | −55−12.1% | Reduced |
| CNB Bank | 400 | $56.1K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 403 | $56.5K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 410 | $57.5K | 0.00% | +16+4.1% | Added |
| Johnson Financial Group, Inc. | 419 | $58.8K | 0.00% | −166−28.4% | Reduced |
| SRS Capital Advisors, Inc. | 429 | $60.2K | 0.01% | +38+9.7% | Added |
| Adirondack Trust Co | 440 | $61.7K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 456 | $64.0K | 0.04% | +5+1.1% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 468 | $65.0K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 460 | $65.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 468 | $65.7K | 0.06% | 00.0% | Unchanged |
| Hemington Wealth Management | 453 | $67.0K | 0.02% | +453 | New |
| Semmax Financial Advisors Inc. | 392 | $69.7K | 0.02% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 500 | $70.1K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 528 | $74.0K | 0.02% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 538 | $75.5K | 0.01% | +27+5.3% | Added |
| Quarry LP | 542 | $76.0K | 0.02% | +542 | New |
| St Germain D J Co Inc | 565 | $79.3K | 0.00% | −62−9.9% | Reduced |
| Assetmark, Inc | 577 | $81.0K | 0.00% | −34−5.6% | Reduced |
| Archer Investment Corp | 579 | $81.2K | 0.02% | 00.0% | Unchanged |
| Rise Advisors, LLC | 586 | $82.2K | 0.04% | −24−3.9% | Reduced |
| Vestor Capital, LLC | 600 | $84.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 599 | $84.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 608 | $85.3K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 612 | $85.9K | 0.01% | −285−31.8% | Reduced |
| M&R Capital Management Inc | 622 | $87.3K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 632 | $88.7K | 0.01% | +10+1.6% | Added |
| Global Financial Private Client, LLC | 700 | $98.2K | 0.04% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 710 | $99.6K | 0.08% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 731 | $102.6K | 0.05% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 738 | $103.5K | 0.08% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 750 | $105.2K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 771 | $108.2K | 0.07% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 789 | $110.7K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 794 | $111.4K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 800 | $112.2K | 0.05% | 00.0% | Unchanged |