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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, Q4 2024

Institutional positions in Discover Financial Services as of Dec 31, 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
1,173
+132 vs. Q3 2024
Shares held
217.2M
+3.82M (+1.8%) vs. Q3 2024
Total value
$37.6B
+$7.73B (+25.8%) vs. Q3 2024
New holders
203
351 more added
Sold out
71
418 more reduced

20 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2024: 1,173 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 heldQ4 2024: $37.6B
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, Q4 2024

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2024.

Institutions holding DFS in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
REAP Financial Group, LLC1$870.00%+1New
NBC Securities, Inc.1$3020.03%−1,753−99.9%Reduced
Capstone Investment Advisors, LLC2$3460.00%−108−98.2%Reduced
Global Wealth Strategies & Associates2$3460.00%00.0%Unchanged
Kohmann Bosshard Financial Services, LLC2$3460.00%+2New
Activest Wealth Management2$3460.00%+2New
Transce3nd, LLC2$3460.00%+2New
WestEnd Advisors, LLC3$5200.00%+1+50.0%Added
Vista Private Wealth Partners. LLC3$5220.00%+3New
Winnow Wealth LLC5$8610.00%+5New
Chesapeake Asset Management LLC5$8660.00%00.0%Unchanged
Copeland Capital Management, LLC5$8660.00%00.0%Unchanged
Parkworth Wealth Management, Inc.5$8660.00%+5New
Wolff Wiese Magana LLC5$8670.00%00.0%Unchanged
Capital Analysts, LLC7$1.00K0.00%00.0%Unchanged
Principia Wealth Advisory, LLC6$1.04K0.00%+6New
BOK Financial Private Wealth, Inc.6$1.04K0.00%+6New
Redwood Park Advisors LLC6$1.04K0.00%+6New
Beaird Harris Wealth Management, LLC7$1.21K0.00%00.0%Unchanged
Trust Co7$1.21K0.00%00.0%Unchanged
Ruedi Wealth Management, Inc.7$1.21K0.00%00.0%Unchanged
TD Capital Management LLC8$1.39K0.00%+8New
Cranbrook Wealth Management, LLC9$1.56K0.00%00.0%Unchanged
New Millennium Group LLC10$1.73K0.00%+10New
New Wave Wealth Advisors LLC11$1.91K0.00%+11New
WealthTrak Capital Management LLC11$1.91K0.00%+11New
NVWM, LLC14$2.42K0.00%00.0%Unchanged
Sugar Maple Asset Management, LLC15$2.60K0.00%+15New
Nemes Rush Group LLC16$2.77K0.00%+16New
WR Wealth Planners, LLC17$2.94K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA15$3.00K0.00%00.0%Unchanged
Center for Financial Planning, Inc.18$3.12K0.00%00.0%Unchanged
Eagle Bay Advisors LLC21$3.64K0.00%00.0%Unchanged
NewSquare Capital LLC21$3.64K0.00%+21New
Financial Life Planners22$3.87K0.00%+22New
Provenance Wealth Advisors, LLC24$4.16K0.00%00.0%Unchanged
Crewe Advisors LLC25$4.33K0.00%00.0%Unchanged
Hollencrest Capital Management25$4.33K0.00%00.0%Unchanged
Red Tortoise LLC26$4.49K0.00%00.0%Unchanged
Byrne Asset Management LLC28$4.85K0.00%+28New
Prestige Wealth Management Group LLC28$4.85K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC28$4.98K0.00%+11+64.7%Added
Abound Wealth Management30$5.21K0.00%−8−21.1%Reduced
TFC Financial Management30$5.22K0.00%00.0%Unchanged
Creative Financial Designs Inc31$5.37K0.00%00.0%Unchanged
10Elms LLP31$5.37K0.01%+31New
Cornerstone Planning Group LLC27$5.41K0.00%+1+3.8%Added
Golden State Wealth Management, LLC34$5.89K0.00%+34New
Clark Wealth Partners37$6.39K0.00%+37New
Kiely Wealth Advisory Group, Inc.33$6.45K0.00%00.0%Unchanged
Dunhill Financial, LLC37$6.48K0.00%+14+60.9%Added
Fortis Group Advisors, LLC38$6.58K0.00%00.0%Unchanged
IAG Wealth Partners, LLC40$6.93K0.00%00.0%Unchanged
Beacon Capital Management, LLC40$6.93K0.00%00.0%Unchanged
Pittenger & Anderson Inc40$6.93K0.00%00.0%Unchanged
Mowery & Schoenfeld Wealth Management, LLC41$7.10K0.01%+41New
Continuum Advisory, LLC42$7.28K0.00%+40+2,000.0%Added
Rosenberg Matthew Hamilton44$7.62K0.00%00.0%Unchanged
Legend Financial Advisors, Inc.46$7.97K0.01%+46New
Gladstone Capital Management LLP49$8.49K0.00%00.0%Unchanged
Stonebridge Financial Group, LLC49$8.49K0.00%+49New
Estabrook Capital Management50$8.66K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC50$8.66K0.00%00.0%Unchanged
Optiver Holding B.V.51$8.84K0.00%+51New
Mascoma Wealth Management LLC54$9.35K0.00%00.0%Unchanged
Raffa Wealth Management, LLC56$9.70K0.00%00.0%Unchanged
Bangor Savings Bank57$9.87K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC61$10.6K0.00%+5+8.9%Added
Sierra Ocean, LLC63$10.9K0.01%+63New
Princeton Global Asset Management LLC65$11.3K0.00%00.0%Unchanged
Financial Management Professionals, Inc.67$11.6K0.00%+19+39.6%Added
Castleview Partners, LLC69$12.0K0.01%+69New
Bell Investment Advisors, Inc71$12.3K0.00%−3−4.1%Reduced
SJS Investment Consulting Inc.72$12.5K0.00%+3+4.3%Added
Sugarloaf Wealth Management, LLC73$12.6K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd74$12.8K0.01%+74New
JDM Financial Group LLC75$13.0K0.01%00.0%Unchanged
American Capital Advisory, LLC75$13.0K0.01%00.0%Unchanged
Concord Wealth Partners76$13.2K0.00%00.0%Unchanged
Meeder Asset Management Inc81$14.0K0.00%−4−4.7%Reduced
Manchester Capital Management LLC81$14.0K0.00%00.0%Unchanged
Albion Financial Group82$14.2K0.00%+82New
Ogorek Anthony Joseph91$15.0K0.00%−53−36.8%Reduced
Fortitude Family Office, LLC87$15.1K0.01%00.0%Unchanged
High Note Wealth, LLC88$15.2K0.00%+88New
Whipplewood Advisors, LLC90$15.6K0.01%+90New
WPG Advisers, LLC90$15.6K0.01%+90New
Valley National Advisers Inc93$16.0K0.00%00.0%Unchanged
Gen-Wealth Partners Inc95$16.5K0.01%00.0%Unchanged
Global X Japan Co., Ltd.96$16.6K0.00%−65−40.4%Reduced
Colonial Trust Co97$16.8K0.00%+59+155.3%Added
Close Asset Management Ltd100$17.0K0.00%00.0%Unchanged
Private Wealth Management Group, LLC99$17.1K0.01%00.0%Unchanged
Gs Investments, Inc.100$17.3K0.01%00.0%Unchanged
Washington Trust Advisors, Inc.100$17.3K0.00%00.0%Unchanged
Olistico Wealth, LLC100$17.3K0.01%00.0%Unchanged
Old Point Trust & Financial Services N A107$18.5K0.01%00.0%Unchanged
Riggs Asset Managment Co. Inc.108$18.6K0.00%00.0%Unchanged
Peoples Financial Services Corp.109$18.9K0.01%00.0%Unchanged
GW&K Investment Management, LLC112$19.0K0.00%+7+6.7%Added