Skip to main content

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, Q2 2025

Institutional positions in Discover Financial Services as of Jun 30, 2025. 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

DFS is no longer listed, and 13F filings after Q1 2025 list far fewer holders. See Q1 2025

Institutional holders
10
−1,153 vs. Q1 2025
Shares held
104.4K
−218.2M (−100.0%) vs. Q1 2025
Total value
$15.3M
−$37.2B (−100.0%) vs. Q1 2025
New holders
1
2 more added
Sold out
1,154
5 more reduced

13 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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 holdersQ2 2025: 10 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 heldQ2 2025: $15.3M
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, Q2 2025

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2025.

Institutions holding DFS in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Envestnet Portfolio Solutions, Inc.0$00.00%−30,394−100.0%Sold out
CIBC World Markets Corp0$00.00%−30,289−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−29,987−100.0%Sold out
Pinnacle Associates Ltd0$00.00%−29,898−100.0%Sold out
Colony Group, LLC0$00.00%−29,566−100.0%Sold out
Alberta Investment Management Corp0$00.00%−29,465−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−29,414−100.0%Sold out
Atlantic Union Bankshares Corp0$00.00%−29,231−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−29,190−100.0%Sold out
Carmignac Gestion0$00.00%−28,457−100.0%Sold out
Ethic Inc.0$00.00%−28,402−100.0%Sold out
Seascape Capital Management0$00.00%−28,267−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−30,217−100.0%Sold out
Mackenzie Financial Corp0$00.00%−27,851−100.0%Sold out
Generali Asset Management SPA SGR0$00.00%−27,766−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−27,544−100.0%Sold out
Hancock Whitney Corp0$00.00%−26,602−100.0%Sold out
Westpac Banking Corp0$00.00%−26,511−100.0%Sold out
Sage Capital Advisors,llc0$00.00%−26,447−100.0%Sold out
ORBA Wealth Advisors, L.L.C.0$00.00%−26,291−100.0%Sold out
OP Asset Management Ltd0$00.00%−26,199−100.0%Sold out
B. Metzler seel. Sohn & Co. AG0$00.00%−26,077−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−25,761−100.0%Sold out
Chicago Partners Investment Group LLC0$00.00%−22,812−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−25,238−100.0%Sold out
CWA Asset Management Group, LLC0$00.00%−25,042−100.0%Sold out
Elo Mutual Pension Insurance Co0$00.00%−24,873−100.0%Sold out
Illinois Municipal Retirement Fund0$00.00%−24,818−100.0%Sold out
Alaska Permanent Fund Corp0$00.00%−23,118−100.0%Sold out
First Trust Advisors LP0$00.00%−24,677−100.0%Sold out
Maven Securities LTD0$00.00%−24,617−100.0%Sold out
NJ State Employees Deferred Compensation Plan0$00.00%−24,350−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−24,087−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−23,995−100.0%Sold out
Thompson Siegel & Walmsley LLC0$00.00%−23,779−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−23,596−100.0%Sold out
M&T Bank Corp0$00.00%−23,233−100.0%Sold out
Vestcor Inc0$00.00%−23,142−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−23,117−100.0%Sold out
Twin Securities, Inc.0$00.00%−23,101−100.0%Sold out
ClearAlpha Technologies LP0$00.00%−22,455−100.0%Sold out
Centiva Capital, LP0$00.00%−22,421−100.0%Sold out
Cypress Financial Planning LLC0$00.00%−22,247−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−22,007−100.0%Sold out
UniSuper Management Pty Ltd0$00.00%−21,964−100.0%Sold out
Shell Asset Management Co0$00.00%−21,932−100.0%Sold out
New Age Alpha Advisors, LLC0$00.00%−21,596−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−21,551−100.0%Sold out
Heritage Investors Management Corp0$00.00%−21,300−100.0%Sold out
Lynch & Associates0$00.00%−21,197−100.0%Sold out
Ci Investments Inc.0$00.00%−21,033−100.0%Sold out
Two Sigma Investments, LP0$00.00%−20,900−100.0%Sold out
TCTC Holdings, LLC0$00.00%−20,753−100.0%Sold out
LS Investment Advisors, LLC0$00.00%−20,735−100.0%Sold out
Carlson Capital L P0$00.00%−20,500−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−23,443−100.0%Sold out
Connors Investor Services Inc0$00.00%−20,319−100.0%Sold out
Omers Administration Corp0$00.00%−19,840−100.0%Sold out
Steel Peak Wealth Management LLC0$00.00%−19,838−100.0%Sold out
Sanctuary Advisors, LLC0$00.00%−19,758−100.0%Sold out
Avanza Fonder AB0$00.00%−19,101−100.0%Sold out
Tredje AP-fonden0$00.00%−19,658−100.0%Sold out
Loring Wolcott & Coolidge Fiduciary Advisors LLP0$00.00%−18,546−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−19,376−100.0%Sold out
Commerce Bank0$00.00%−19,217−100.0%Sold out
Robertson Stephens Wealth Management, LLC0$00.00%−19,145−100.0%Sold out
Guggenheim Capital LLC0$00.00%−18,529−100.0%Sold out
Patton Fund Management, Inc.0$00.00%−18,395−100.0%Sold out
Old Second National Bank of Aurora0$00.00%−18,301−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−17,978−100.0%Sold out
NEOS Investment Management LLC0$00.00%−17,848−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−17,730−100.0%Sold out
Bridgewater Associates, LP0$00.00%−17,723−100.0%Sold out
Capital International Sarl0$00.00%−17,672−100.0%Sold out
Bell & Brown Wealth Advisors, LLC0$00.00%−17,653−100.0%Sold out
Family Management Corp0$00.00%−17,150−100.0%Sold out
Kentucky Retirement Systems0$00.00%−17,072−100.0%Sold out
Appleton Partners Inc0$00.00%−17,064−100.0%Sold out
Oddo BHF Asset Management SAS0$00.00%−17,025−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−16,754−100.0%Sold out
Metis Global Partners, LLC0$00.00%−16,609−100.0%Sold out
Thompson Investment Management, Inc.0$00.00%−16,570−100.0%Sold out
RBF Capital, LLC0$00.00%−16,500−100.0%Sold out
Great Lakes Advisors, LLC0$00.00%−16,351−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−16,349−100.0%Sold out
Callan Family Office, LLC0$00.00%−16,316−100.0%Sold out
Ferguson Wellman Capital Management, Inc0$00.00%−16,056−100.0%Sold out
Intech Investment Management LLC0$00.00%−16,056−100.0%Sold out
Glenview Trust Co0$00.00%−15,881−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−15,532−100.0%Sold out
Investment Management Corp of Ontario0$00.00%−15,501−100.0%Sold out
Sanibel Captiva Trust Company, Inc.0$00.00%−15,376−100.0%Sold out
Hartford Investment Management Co0$00.00%−15,323−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−14,946−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−14,916−100.0%Sold out
ASR Vermogensbeheer N.V.0$00.00%−14,758−100.0%Sold out
Mesirow Financial Investment Management, Inc.0$00.00%−14,523−100.0%Sold out
Gulf International Bank (UK) Ltd0$00.00%−14,444−100.0%Sold out
Griffin Asset Management, Inc.0$00.00%−14,421−100.0%Sold out
Toroso Investments, LLC0$00.00%−14,143−100.0%Sold out