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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
Sienna Gestion3,792$530.7K0.04%+3,792New
TD Waterhouse Canada Inc.3,856$525.4K0.00%−3−0.1%Reduced
Abn Amro Investment Solutions3,741$524.8K0.01%−960−20.4%Reduced
Smith, Moore & Co.3,711$520.6K0.05%−997−21.2%Reduced
MAI Capital Management3,692$517.9K0.00%−2,615−41.5%Reduced
Diversify Advisory Services, LLC3,558$517.5K0.03%+92+2.7%Added
Ritholtz Wealth Management3,683$516.7K0.02%−81−2.2%Reduced
Concurrent Investment Advisors, LLC3,678$516.0K0.02%+217+6.3%Added
Bridgewater Associates, LP3,563$499.9K0.00%+3,563New
Schubert & Co3,560$499.4K0.36%+3,560New
Beacon Pointe Advisors, LLC3,551$498.1K0.01%−230−6.1%Reduced
Cidel Asset Management Inc3,526$494.7K0.03%−200−5.4%Reduced
WBI Investments3,501$491.2K0.12%+3,501New
Aspire Private Capital, LLC3,490$489.6K0.12%+634+22.2%Added
Atom Investors LP3,489$489.5K0.05%+1,430+69.5%Added
MCF Advisors LLC3,486$489.0K0.03%+60+1.8%Added
Cyndeo Wealth Partners, LLC3,466$486.3K0.03%−43−1.2%Reduced
Essex Financial Services, Inc.3,330$484.4K0.03%−143−4.1%Reduced
Alan B. Lancz & Associates, Inc.3,450$484.0K0.44%−400−10.4%Reduced
TrinityPoint Wealth, LLC3,440$482.5K0.07%+432+14.4%Added
Pennsylvania Capital Management Inc3,423$480.2K0.17%+7+0.2%Added
Horizon Investments, LLC3,406$477.8K0.01%−14−0.4%Reduced
Lakeview Capital Partners, LLC3,396$476.4K0.08%+1,119+49.1%Added
David Loasby3,470$473.2K0.04%−43−1.2%Reduced
Graham Capital Management, L.P.3,349$469.8K0.02%−10,663−76.1%Reduced
Qtron Investments LLC3,349$469.8K0.06%00.0%Unchanged
Prairie Sky Financial Group LLC3,320$465.8K0.26%00.0%Unchanged
Skopos Labs, Inc.3,288$461.3K0.15%+290+9.7%Added
FIL Ltd3,288$461.3K0.00%+3,288New
Diversified Trust Co3,284$460.7K0.01%+10.0%Added
HCR Wealth Advisors3,259$457.2K0.06%00.0%Unchanged
Syon Capital LLC3,255$456.6K0.04%−125−3.7%Reduced
Huntington National Bank3,233$453.6K0.00%−672−17.2%Reduced
Tocqueville Asset Management L.P.3,227$452.7K0.01%−904−21.9%Reduced
Park National Corp3,198$448.6K0.02%00.0%Unchanged
Inlet Private Wealth, LLC3,185$446.8K0.11%+75+2.4%Added
One Wealth Advisors, LLC3,166$444.2K0.07%+3,166New
Astoria Portfolio Advisors LLC.3,040$443.3K0.15%+414+15.8%Added
Baldwin Brothers Inc3,138$440.2K0.03%+3,138New
Frank, Rimerman Advisors LLC3,129$439.0K0.03%−41−1.3%Reduced
Trust Asset Management LLC3,128$438.8K0.03%00.0%Unchanged
Chicago Trust Co NA3,112$436.6K0.08%+3,112New
Lighthouse Investment Partners, LLC3,084$432.7K0.02%+3,084New
Councilmark Asset Management, LLC3,070$430.7K0.29%00.0%Unchanged
Rathbone Brothers plc3,063$429.7K0.00%−130−4.1%Reduced
Stephens Inc3,052$428.2K0.01%+6+0.2%Added
Nexus Investment Management ULC3,043$426.9K0.04%00.0%Unchanged
Chicago Wealth Management, Inc.3,023$424.1K0.23%00.0%Unchanged
Pflug Koory, LLC2,995$420.2K0.21%+2,995New
Johnson Investment Counsel Inc2,956$414.7K0.00%+2,956New
Arbor Investment Advisors, LLC2,953$414.3K0.05%00.0%Unchanged
Panagora Asset Management Inc2,936$411.9K0.00%−10.0%Reduced
Central Trust Co2,930$411.1K0.01%−130−4.2%Reduced
Haverford Trust Co2,910$408.2K0.00%+586+25.2%Added
Summit Financial, LLC2,902$407.1K0.02%+18+0.6%Added
Allen Mooney & Barnes Investment Advisors LLC2,900$406.8K0.07%00.0%Unchanged
Fifth Third Wealth Advisors LLC2,893$405.9K0.02%−15−0.5%Reduced
Zacks Investment Management2,882$404.3K0.00%+5+0.2%Added
Madison Asset Management, LLC2,844$399.0K0.00%00.0%Unchanged
Icon Wealth Advisors, LLC2,837$398.1K0.03%+219+8.4%Added
Birch Capital Management, LLC2,835$397.7K0.19%−557−16.4%Reduced
SeaCrest Wealth Management, LLC2,827$396.6K0.04%−890−23.9%Reduced
Financial Engines Advisors L.L.C.2,818$395.3K0.00%−21−0.7%Reduced
Rothschild Investment LLC2,804$393.4K0.03%−18−0.6%Reduced
Hunter Associates Investment Management LLC2,800$393.0K0.06%00.0%Unchanged
Trust Co of Vermont2,800$392.8K0.02%+800+40.0%Added
Aptus Capital Advisors, LLC2,774$389.2K0.01%+895+47.6%Added
KG&L Capital Management,LLC2,762$387.5K0.12%+25+0.9%Added
Kozak & Associates, Inc.2,625$387.3K0.09%+7+0.3%Added
Regions Financial Corp2,750$385.8K0.00%+275+11.1%Added
Wedmont Private Capital2,673$385.1K0.02%−35−1.3%Reduced
Siemens Fonds Invest GmbH2,735$383.7K0.03%00.0%Unchanged
Spire Wealth Management2,710$380.2K0.01%−221−7.5%Reduced
Capital Asset Advisory Services LLC2,673$379.7K0.02%−79−2.9%Reduced
Renaissance Group LLC2,702$379.1K0.02%00.0%Unchanged
Axxcess Wealth Management, LLC2,694$377.9K0.01%−58−2.1%Reduced
Cercano Management LLC2,666$374.0K0.01%+2,666New
Oversea-Chinese Banking CORP Ltd2,651$371.9K0.01%00.0%Unchanged
Valeo Financial Advisors, LLC2,651$371.9K0.01%+16+0.6%Added
Everhart Financial Group, Inc.2,639$370.2K0.08%+626+31.1%Added
Zhang Financial LLC2,636$369.8K0.02%+2,636New
Cigna Investments Inc2,603$365.0K0.06%−41−1.6%Reduced
Mission Wealth Management, LP2,598$364.4K0.01%+19+0.7%Added
IHT Wealth Management, LLC2,610$364.2K0.01%+290+12.5%Added
Modera Wealth Management, LLC2,591$363.5K0.00%+69+2.7%Added
Roberts Glore & Co Inc2,580$361.9K0.10%−77−2.9%Reduced
Silvercrest Asset Management Group LLC2,568$360.3K0.00%00.0%Unchanged
Dakota Wealth Management2,551$357.9K0.01%+2,551New
Aaron Wealth Advisors2,548$357.5K0.04%+913+55.8%Added
Systematic Alpha Investments, LLC2,547$357.3K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.2,543$356.8K0.01%−94−3.6%Reduced
Folger Nolan Fleming Douglas Capital Management, Inc2,540$356.3K0.04%−412−14.0%Reduced
Beck Mack & Oliver LLC2,540$356.3K0.01%00.0%Unchanged
Greenfield Savings Bank2,535$355.6K0.17%00.0%Unchanged
Checchi Capital Advisers, LLC2,531$355.1K0.03%−68−2.6%Reduced
Wedgewood Investors Inc2,520$353.5K0.39%00.0%Unchanged
Peachtree Investment Partners, LLC2,520$353.5K0.13%00.0%Unchanged
Legacy Capital Wealth Partners, LLC2,504$351.3K0.07%−4−0.2%Reduced
Headlands Technologies LLC2,487$348.9K0.04%+2,487New
Mather Group, LLC.2,487$348.8K0.00%+65+2.7%Added