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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, 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
Bell Investment Advisors, Inc74$10.4K0.00%+4+5.7%Added
Sugarloaf Wealth Management, LLC73$10.2K0.00%00.0%Unchanged
SJS Investment Consulting Inc.69$9.68K0.00%−1−1.4%Reduced
Operose Advisors LLC67$9.40K0.00%00.0%Unchanged
Voisard Asset Management Group, Inc.66$9.33K0.00%00.0%Unchanged
Princeton Global Asset Management LLC65$9.12K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.60$8.42K0.00%+60New
Bangor Savings Bank57$8.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC56$7.86K0.00%00.0%Unchanged
Raffa Wealth Management, LLC56$7.86K0.00%00.0%Unchanged
Mascoma Wealth Management LLC54$7.58K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC53$7.44K0.00%+53New
Itau Unibanco Holding S.A.53$7.43K0.00%+8+17.8%Added
Stephenson National Bank & Trust53$7.43K0.00%+53New
Estabrook Capital Management50$7.01K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC50$7.01K0.00%00.0%Unchanged
Horizon Bancorp Inc49$7.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.48$7.00K0.00%00.0%Unchanged
Gladstone Capital Management LLP49$6.87K0.00%−235,874−100.0%Reduced
Jaffetilchin Investment Partners, LLC46$6.46K0.00%+46New
Rosenberg Matthew Hamilton44$6.17K0.00%00.0%Unchanged
Kiely Wealth Advisory Group, Inc.33$5.83K0.00%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
Abound Wealth Management38$5.34K0.00%00.0%Unchanged
Fortis Group Advisors, LLC38$5.33K0.00%00.0%Unchanged
Colonial Trust Co38$5.29K0.00%00.0%Unchanged
Creative Financial Designs Inc31$4.35K0.00%00.0%Unchanged
TFC Financial Management30$4.22K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC28$3.95K0.00%+28New
Prestige Wealth Management Group LLC28$3.93K0.00%00.0%Unchanged
Cornerstone Planning Group LLC26$3.92K0.00%+4+18.2%Added
Red Tortoise LLC26$3.62K0.00%00.0%Unchanged
Crewe Advisors LLC25$3.51K0.00%00.0%Unchanged
Hollencrest Capital Management25$3.51K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC24$3.37K0.00%00.0%Unchanged
Copley Financial Group, Inc.24$3.37K0.00%+24New
Dunhill Financial, LLC23$3.25K0.00%00.0%Unchanged
Eagle Bay Advisors LLC21$2.95K0.00%00.0%Unchanged
Center for Financial Planning, Inc.18$2.53K0.00%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
Farmers & Merchants Trust Co of Chambersburg PA15$2.00K0.00%00.0%Unchanged
NVWM, LLC14$1.96K0.00%+2+16.7%Added
Claris Advisors, LLC11$1.54K0.00%+11New
Cranbrook Wealth Management, LLC9$1.26K0.00%00.0%Unchanged
Capital Analysts, LLC7$1.00K0.00%00.0%Unchanged
Evolution Advisers, Inc.10$1.00K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC7$9830.00%00.0%Unchanged
Trust Co7$9820.00%−502−98.6%Reduced
Ruedi Wealth Management, Inc.7$9820.00%−6−46.2%Reduced
Wolff Wiese Magana LLC5$7020.00%00.0%Unchanged
Copeland Capital Management, LLC5$7010.00%−1,572−99.7%Reduced
Chesapeake Asset Management LLC5$7010.00%+5New
Annapolis Financial Services, LLC4$6200.00%+4New
Continuum Advisory, LLC2$3480.00%+2New
Global Wealth Strategies & Associates2$2810.00%00.0%Unchanged
WestEnd Advisors, LLC2$2810.00%+1+100.0%Added
Mendota Financial Group, LLC1$1410.00%+1New
Dogwood Wealth Management LLC0$40.00%0Unchanged
Turtle Creek Asset Management Inc.0$00.00%−871,212−100.0%Sold out
Azora Capital LP0$00.00%−344,931−100.0%Sold out
Mangrove Partners0$00.00%−268,771−100.0%Sold out
Elser Financial Planning, Inc0$00.00%−696,005−100.0%Sold out
Beryl Capital Management LLC0$00.00%−144,102−100.0%Sold out
Bornite Capital Management LP0$00.00%−75,000−100.0%Sold out
Tejara Capital Ltd0$00.00%−50,400−100.0%Sold out
Kerusso Capital Management LLC0$00.00%−28,650−100.0%Sold out
Forge First Asset Management Inc.0$00.00%−21,000−100.0%Sold out
Carlson Capital L P0$00.00%−20,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−16,813−100.0%Sold out
Moody Aldrich Partners LLC0$00.00%−13,923−100.0%Sold out
University of Texas/Texas Am Investment Managment Co0$00.00%−12,026−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−11,081−100.0%Sold out
Simplicity Wealth,LLC0$00.00%−10,219−100.0%Sold out
Boston Private Wealth LLC0$00.00%−8,563−100.0%Sold out
Nomura Holdings Inc0$00.00%−6,624−100.0%Sold out
Strategy Asset Managers LLC0$00.00%−7,121−100.0%Sold out
Walleye Trading LLC0$00.00%−5,144−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−5,115−100.0%Sold out
Vantage Consulting Group Inc0$00.00%−5,089−100.0%Sold out
3Chopt Investment Partners, LLC0$00.00%−3,641−100.0%Sold out
Symmetry Partners, LLC0$00.00%−3,459−100.0%Sold out
Jackson Hole Capital Partners, LLC0$00.00%−3,452−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−3,446−100.0%Sold out
Aigen Investment Management, LP0$00.00%−3,039−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−2,621−100.0%Sold out
LGT Group Foundation0$00.00%−2,522−100.0%Sold out
Central Bank & Trust Co0$00.00%−2,450−100.0%Sold out
Roberts Capital Advisors, LLC0$00.00%−2,426−100.0%Sold out
Bell Bank0$00.00%−2,411−100.0%Sold out
OmniStar Financial Group, Inc.0$00.00%−2,240−100.0%Sold out
GAM Holding AG0$00.00%−2,006−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−1,989−100.0%Sold out
CFM Wealth Partners LLC0$00.00%−1,736−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−1,644−100.0%Sold out
Equity Investment Corp0$00.00%−1,604−100.0%Sold out
Tompkins Financial Corp0$00.00%−1,500−100.0%Sold out
VisionPoint Advisory Group, LLC0$00.00%−1,311−100.0%Sold out