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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
First Bank & Trust2,480$347.9K0.07%−147−5.6%Reduced
TriaGen Wealth Management LLC2,443$342.7K0.11%00.0%Unchanged
MBB Public Markets I LLC2,430$340.9K0.03%−15,388−86.4%Reduced
First Interstate Bank2,412$338.4K0.02%00.0%Unchanged
Institute for Wealth Management, LLC.2,384$334.4K0.04%−40−1.7%Reduced
Grandfield & Dodd, LLC2,374$333.1K0.02%+10.0%Added
Graypoint LLC2,352$330.0K0.02%+105+4.7%Added
Conning Inc.2,347$329.3K0.01%−24−1.0%Reduced
Romano Brothers and Company2,346$329.1K0.04%00.0%Unchanged
Roman Butler Fullerton & Co2,228$327.8K0.10%+7+0.3%Added
Pettee Investors, Inc.2,320$325.5K0.16%00.0%Unchanged
Sendero Wealth Management, LLC2,286$320.7K0.05%+147+6.9%Added
Waldron Private Wealth LLC2,261$317.2K0.01%+19+0.8%Added
Independent Solutions Wealth Management, LLC2,261$317.1K0.07%−5−0.2%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,256$316.5K0.01%+613+37.3%Added
Sigma Planning Corp2,248$315.4K0.01%−24−1.1%Reduced
Vise Technologies, Inc.2,240$314.3K0.04%+277+14.1%Added
Change Path, LLC2,232$313.1K0.01%−58−2.5%Reduced
Cullen/Frost Bankers, Inc.2,204$309.2K0.00%+22+1.0%Added
EverSource Wealth Advisors, LLC2,193$307.6K0.02%+235+12.0%Added
Premier Path Wealth Partners, LLC2,168$304.2K0.05%−62−2.8%Reduced
Optas, LLC2,164$303.6K0.07%+17+0.8%Added
Dynamic Advisor Solutions LLC2,159$302.9K0.01%+87+4.2%Added
Berkshire Asset Management LLC2,295$300.2K0.02%00.0%Unchanged
AdvisorNet Financial, Inc2,137$299.8K0.02%+11+0.5%Added
Pacitti Group Inc.2,136$299.7K0.14%00.0%Unchanged
Northeast Financial Consultants Inc2,130$298.8K0.01%00.0%Unchanged
Dark Forest Capital Management LP2,112$296.3K0.04%+2,112New
Confluence Wealth Services, Inc.2,098$294.3K0.02%00.0%Unchanged
Gallagher Fiduciary Advisors, LLC2,091$293.3K0.06%+2,091New
Harbour Investments, Inc.2,084$292.4K0.01%−12−0.6%Reduced
Miracle Mile Advisors, LLC2,074$291.0K0.01%+96+4.9%Added
Gryphon Financial Partners LLC2,073$290.8K0.04%+44+2.2%Added
CoreFirst Bank & Trust2,071$290.5K0.17%00.0%Unchanged
Jump Financial, LLC2,070$290.4K0.01%+2,070New
CX Institutional2,067$290.0K0.01%+10+0.5%Added
Walker Asset Management, LLC2,062$289.3K0.18%+7+0.3%Added
Csenge Advisory Group1,978$288.5K0.02%−19−1.0%Reduced
Acima Private Wealth, LLC2,056$288.4K0.10%00.0%Unchanged
Whittier Trust Co2,050$287.6K0.00%00.0%Unchanged
CTC Alternative Strategies, Ltd.2,047$287.2K0.36%+63+3.2%Added
Foundations Investment Advisors, LLC2,046$287.0K0.01%+286+16.3%Added
IFP Advisors, Inc2,042$286.5K0.01%+254+14.2%Added
Relyea Zuckerberg Hanson LLC2,037$285.8K0.04%+78+4.0%Added
Cozad Asset Management Inc2,036$285.6K0.03%00.0%Unchanged
Thoroughbred Financial Services, LLC2,037$285.0K0.02%00.0%Unchanged
Ellevest, Inc.2,023$283.8K0.02%−163−7.5%Reduced
Bragg Financial Advisors, Inc2,023$283.8K0.01%00.0%Unchanged
First Western Trust Bank2,023$283.8K0.01%00.0%Unchanged
REDW Wealth LLC2,023$283.8K0.07%00.0%Unchanged
Moneta Group Investment Advisors LLC2,022$283.7K0.00%+290+16.7%Added
Fukoku Mutual Life Insurance Co2,016$282.8K0.02%00.0%Unchanged
Western Wealth Management, LLC2,015$282.7K0.02%−272−11.9%Reduced
Wolverine Trading, LLC2,029$282.5K0.01%+2,029New
Atomi Financial Group, Inc.2,002$280.9K0.02%−11−0.5%Reduced
Welch & Forbes LLC1,996$280.0K0.00%−315−13.6%Reduced
Barlow Wealth Partners, Inc.1,940$279.5K0.04%00.0%Unchanged
Cary Street Partner Investment Advisory LLC1,992$279.5K0.01%+62+3.2%Added
Camden National Bank1,978$277.5K0.04%+1,978New
PEAK6 Investments LLC1,976$277.2K0.01%+234+13.4%Added
Clarius Group, LLC1,980$276.8K0.02%−90−4.3%Reduced
Summit Trail Advisors, LLC1,971$276.5K0.01%+1,971New
South State Corp.1,968$276.1K0.02%00.0%Unchanged
Legacy Advisors, LLC1,954$274.1K0.03%+42+2.2%Added
Livforsakringsbolaget Skandia, Omsesidigt1,949$273.4K0.01%+1,600+458.5%Added
Peoples Bank1,938$271.9K0.14%+123+6.8%Added
Americana Partners, LLC1,927$270.3K0.02%+360+23.0%Added
Farther Finance Advisors, LLC1,922$269.7K0.01%+321+20.0%Added
Aviso Wealth Management1,920$269.3K0.15%−55−2.8%Reduced
J.W. Cole Advisors, Inc.1,919$269.2K0.01%−695−26.6%Reduced
Gallacher Capital Management LLC1,917$269.0K0.12%+1,917New
PDS Planning, Inc1,915$268.7K0.02%+305+18.9%Added
Washington Trust Co1,908$267.7K0.01%00.0%Unchanged
Founders Financial Alliance, LLC1,905$267.3K0.07%00.0%Unchanged
Peak Planning Group, LLC1,901$266.7K0.12%00.0%Unchanged
Perigon Wealth Management, LLC1,900$266.6K0.01%+92+5.1%Added
City State Bank1,892$265.4K0.10%−1,890−50.0%Reduced
Almanack Investment Partners, LLC.1,883$264.2K0.04%00.0%Unchanged
Court Place Advisors, LLC1,878$263.5K0.08%00.0%Unchanged
Westpac Banking Corp1,876$263.2K0.02%+638+51.5%Added
McLean Asset Management Corp1,806$261.7K0.08%+7+0.4%Added
Montag A & Associates Inc1,833$257.2K0.01%00.0%Unchanged
Lee Danner & Bass Inc1,825$256.0K0.02%00.0%Unchanged
Allegheny Financial Group LTD1,817$255.0K0.06%+1,817New
44 Wealth Management LLC1,756$254.9K0.09%+1,756New
Atlas Capital Advisors LLC1,815$254.6K0.04%00.0%Unchanged
Arkadios Wealth Advisors1,813$254.3K0.01%+44+2.5%Added
Bartlett & Co. Wealth Management LLC1,809$253.8K0.00%00.0%Unchanged
Gladstone Institutional Advisory LLC1,808$253.6K0.01%+20+1.1%Added
SpiderRock Advisors, LLC1,794$251.8K0.01%−1,368−43.3%Reduced
Vicus Capital1,790$251.1K0.02%+99+5.9%Added
Prime Capital Investment Advisors, LLC1,778$249.4K0.00%+25+1.4%Added
Banco Santander, S.A.1,776$249.2K0.00%+1,776New
Bedel Financial Consulting, Inc.1,774$248.9K0.04%+3+0.2%Added
We Are One Seven, LLC1,764$247.5K0.01%−134−7.1%Reduced
NBC Securities, Inc.1,754$246.0K0.02%−160−8.4%Reduced
Prepared Retirement Institute LLC1,752$245.8K0.15%00.0%Unchanged
LRI Investments, LLC1,411$245.3K0.02%+23+1.7%Added
Hills Bank & Trust Co1,740$244.1K0.02%00.0%Unchanged
Spears Abacus Advisors LLC1,738$243.8K0.00%−365−17.4%Reduced