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 |
|---|---|---|---|---|---|
| Birch Capital Management, LLC | 2,835 | $397.7K | 0.19% | −557−16.4% | Reduced |
| Icon Wealth Advisors, LLC | 2,837 | $398.1K | 0.03% | +219+8.4% | Added |
| Madison Asset Management, LLC | 2,844 | $399.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 2,882 | $404.3K | 0.00% | +5+0.2% | Added |
| Fifth Third Wealth Advisors LLC | 2,893 | $405.9K | 0.02% | −15−0.5% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $406.8K | 0.07% | 00.0% | Unchanged |
| Summit Financial, LLC | 2,902 | $407.1K | 0.02% | +18+0.6% | Added |
| Haverford Trust Co | 2,910 | $408.2K | 0.00% | +586+25.2% | Added |
| Central Trust Co | 2,930 | $411.1K | 0.01% | −130−4.2% | Reduced |
| Panagora Asset Management Inc | 2,936 | $411.9K | 0.00% | −10.0% | Reduced |
| Arbor Investment Advisors, LLC | 2,953 | $414.3K | 0.05% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,956 | $414.7K | 0.00% | +2,956 | New |
| Pflug Koory, LLC | 2,995 | $420.2K | 0.21% | +2,995 | New |
| Chicago Wealth Management, Inc. | 3,023 | $424.1K | 0.23% | 00.0% | Unchanged |
| Nexus Investment Management ULC | 3,043 | $426.9K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 3,052 | $428.2K | 0.01% | +6+0.2% | Added |
| Rathbone Brothers plc | 3,063 | $429.7K | 0.00% | −130−4.1% | Reduced |
| Councilmark Asset Management, LLC | 3,070 | $430.7K | 0.29% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 3,084 | $432.7K | 0.02% | +3,084 | New |
| Chicago Trust Co NA | 3,112 | $436.6K | 0.08% | +3,112 | New |
| Trust Asset Management LLC | 3,128 | $438.8K | 0.03% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 3,129 | $439.0K | 0.03% | −41−1.3% | Reduced |
| Baldwin Brothers Inc | 3,138 | $440.2K | 0.03% | +3,138 | New |
| Astoria Portfolio Advisors LLC. | 3,040 | $443.3K | 0.15% | +414+15.8% | Added |
| One Wealth Advisors, LLC | 3,166 | $444.2K | 0.07% | +3,166 | New |
| Inlet Private Wealth, LLC | 3,185 | $446.8K | 0.11% | +75+2.4% | Added |
| Park National Corp | 3,198 | $448.6K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 3,227 | $452.7K | 0.01% | −904−21.9% | Reduced |
| Huntington National Bank | 3,233 | $453.6K | 0.00% | −672−17.2% | Reduced |
| Syon Capital LLC | 3,255 | $456.6K | 0.04% | −125−3.7% | Reduced |
| HCR Wealth Advisors | 3,259 | $457.2K | 0.06% | 00.0% | Unchanged |
| Diversified Trust Co | 3,284 | $460.7K | 0.01% | +10.0% | Added |
| Skopos Labs, Inc. | 3,288 | $461.3K | 0.15% | +290+9.7% | Added |
| FIL Ltd | 3,288 | $461.3K | 0.00% | +3,288 | New |
| Prairie Sky Financial Group LLC | 3,320 | $465.8K | 0.26% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 3,349 | $469.8K | 0.02% | −10,663−76.1% | Reduced |
| Qtron Investments LLC | 3,349 | $469.8K | 0.06% | 00.0% | Unchanged |
| David Loasby | 3,470 | $473.2K | 0.04% | −43−1.2% | Reduced |
| Lakeview Capital Partners, LLC | 3,396 | $476.4K | 0.08% | +1,119+49.1% | Added |
| Horizon Investments, LLC | 3,406 | $477.8K | 0.01% | −14−0.4% | Reduced |
| Pennsylvania Capital Management Inc | 3,423 | $480.2K | 0.17% | +7+0.2% | Added |
| TrinityPoint Wealth, LLC | 3,440 | $482.5K | 0.07% | +432+14.4% | Added |
| Alan B. Lancz & Associates, Inc. | 3,450 | $484.0K | 0.44% | −400−10.4% | Reduced |
| Essex Financial Services, Inc. | 3,330 | $484.4K | 0.03% | −143−4.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 3,466 | $486.3K | 0.03% | −43−1.2% | Reduced |
| MCF Advisors LLC | 3,486 | $489.0K | 0.03% | +60+1.8% | Added |
| Atom Investors LP | 3,489 | $489.5K | 0.05% | +1,430+69.5% | Added |
| Aspire Private Capital, LLC | 3,490 | $489.6K | 0.12% | +634+22.2% | Added |
| WBI Investments | 3,501 | $491.2K | 0.12% | +3,501 | New |
| Cidel Asset Management Inc | 3,526 | $494.7K | 0.03% | −200−5.4% | Reduced |
| Beacon Pointe Advisors, LLC | 3,551 | $498.1K | 0.01% | −230−6.1% | Reduced |
| Schubert & Co | 3,560 | $499.4K | 0.36% | +3,560 | New |
| Bridgewater Associates, LP | 3,563 | $499.9K | 0.00% | +3,563 | New |
| Concurrent Investment Advisors, LLC | 3,678 | $516.0K | 0.02% | +217+6.3% | Added |
| Ritholtz Wealth Management | 3,683 | $516.7K | 0.02% | −81−2.2% | Reduced |
| Diversify Advisory Services, LLC | 3,558 | $517.5K | 0.03% | +92+2.7% | Added |
| MAI Capital Management | 3,692 | $517.9K | 0.00% | −2,615−41.5% | Reduced |
| Smith, Moore & Co. | 3,711 | $520.6K | 0.05% | −997−21.2% | Reduced |
| Abn Amro Investment Solutions | 3,741 | $524.8K | 0.01% | −960−20.4% | Reduced |
| TD Waterhouse Canada Inc. | 3,856 | $525.4K | 0.00% | −3−0.1% | Reduced |
| Sienna Gestion | 3,792 | $530.7K | 0.04% | +3,792 | New |
| Snowden Capital Advisors LLC | 3,845 | $539.4K | 0.02% | +2,231+138.2% | Added |
| Laraway Financial Inc | 3,880 | $544.3K | 0.43% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 3,895 | $546.5K | 0.08% | −246−5.9% | Reduced |
| GAMMA Investing LLC | 3,903 | $547.6K | 0.05% | +244+6.7% | Added |
| Equitable Holdings, Inc. | 3,907 | $548.1K | 0.01% | +57+1.5% | Added |
| Profund Advisors LLC | 3,962 | $555.8K | 0.02% | +186+4.9% | Added |
| Davenport & Co LLC | 3,984 | $558.9K | 0.00% | −200−4.8% | Reduced |
| River Wealth Advisors LLC | 3,996 | $560.6K | 0.07% | +38+1.0% | Added |
| Fruth Investment Management | 4,000 | $561.0K | 0.15% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $561.2K | 0.17% | 00.0% | Unchanged |
| Insight Folios Inc | 4,005 | $561.8K | 0.20% | −114−2.8% | Reduced |
| Wedbush Securities Inc | 4,012 | $563.0K | 0.02% | +13+0.3% | Added |
| New Century Financial Group, LLC | 4,025 | $564.7K | 0.21% | +279+7.4% | Added |
| Lake Street Advisors Group, LLC | 4,037 | $566.3K | 0.03% | +4+0.1% | Added |
| DoubleLine ETF Adviser LP | 4,084 | $572.9K | 0.14% | −272−6.2% | Reduced |
| National Asset Management, Inc. | 4,129 | $575.5K | 0.02% | −412−9.1% | Reduced |
| Caldwell Trust Co | 4,127 | $579.0K | 0.06% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 8,923 | $585.5K | 0.00% | −3,832−30.0% | Reduced |
| Jones Financial Companies LLLP | 4,200 | $585.7K | 0.00% | +2,804+200.9% | Added |
| Apollon Wealth Management, LLC | 4,179 | $586.3K | 0.02% | +513+14.0% | Added |
| RFG Advisory, LLC | 4,180 | $586.3K | 0.02% | −1,889−31.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,184 | $587.0K | 0.06% | +4,184 | New |
| CSS LLC | 4,200 | $589.2K | 0.03% | −600−12.5% | Reduced |
| Ballentine Partners, LLC | 4,213 | $591.0K | 0.01% | +900+27.2% | Added |
| Gunn & Co Investment Management, Inc. | 4,245 | $595.5K | 0.41% | −46,883−91.7% | Reduced |
| Brighton Jones LLC | 4,253 | $596.7K | 0.02% | −104−2.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,302 | $603.0K | 0.28% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 4,299 | $603.1K | 0.33% | −107−2.4% | Reduced |
| Verity & Verity, LLC | 4,380 | $614.5K | 0.06% | +312+7.7% | Added |
| Agf Management Ltd | 4,509 | $632.6K | 0.00% | −80−1.7% | Reduced |
| Kolinsky Wealth Management, LLC | 4,572 | $641.4K | 0.42% | +574+14.4% | Added |
| HM Payson & Co | 4,621 | $648.3K | 0.01% | −100−2.1% | Reduced |
| Vestcor Inc | 4,636 | $650.0K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 4,639 | $650.9K | 0.02% | +646+16.2% | Added |
| Monetary Management Group Inc | 4,650 | $652.3K | 0.17% | 00.0% | Unchanged |
| Pitcairn Co | 4,652 | $652.6K | 0.04% | −821−15.0% | Reduced |
| Citizens Financial Group Inc | 4,658 | $653.5K | 0.01% | +769+19.8% | Added |
| Integris Wealth Management, LLC | 4,681 | $656.7K | 0.18% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 4,685 | $657.3K | 0.03% | −399−7.8% | Reduced |