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, Q1 2025
Institutional positions in Discover Financial Services as of Mar 31, 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, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 1,176
- +23 vs. Q4 2024
- Shares held
- 218.6M
- +3.12M (+1.4%) vs. Q4 2024
- Total value
- $37.3B
- −$45.8M (−0.1%) vs. Q4 2024
- New holders
- 131
- 390 more added
- Sold out
- 108
- 442 more reduced
20 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $200 |
| Q1 2026 | 4 | $8.35M |
| Q4 2025 | 2 | $1.15K |
| Q3 2025 | 2 | $1.08M |
| Q2 2025 | 10 | $15.3M |
| Q1 2025 | 1,176 | $37.3B |
| Q4 2024 | 1,173 | $37.6B |
| Q3 2024 | 1,061 | $30.0B |
| Q2 2024 | 1,030 | $27.8B |
| Q1 2024 | 1,036 | $27.9B |
| Q4 2023 | 979 | $24.4B |
| Q3 2023 | 908 | $18.3B |
| Q2 2023 | 975 | $24.7B |
| Q1 2023 | 958 | $21.3B |
| Q4 2022 | 980 | $21.9B |
| Q3 2022 | 927 | $20.7B |
| Q2 2022 | 944 | $21.8B |
| Q1 2022 | 953 | $26.1B |
| Q4 2021 | 983 | $28.2B |
| Q3 2021 | 946 | $30.8B |
| Q2 2021 | 927 | $30.6B |
| Q1 2021 | 897 | $24.8B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alua Capital Management LP | 419,100 | $71.5M | 5.82% | 00.0% | Unchanged |
| National Pension Service | 420,031 | $71.7M | 0.07% | +4,433+1.1% | Added |
| California State Teachers Retirement System | 425,205 | $72.6M | 0.09% | −927−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 447,446 | $76.4M | 0.07% | +52,068+13.2% | Added |
| CNH Partners LLC | 470,451 | $78.0M | 1.89% | +215,882+84.8% | Added |
| Thrivent Financial for Lutherans | 457,502 | $78.1M | 0.17% | −124,487−21.4% | Reduced |
| M&G Plc | 476,308 | $81.4M | 0.39% | −22,916−4.6% | Reduced |
| Royal Bank of Canada | 495,432 | $84.6M | 0.02% | +139,220+39.1% | Added |
| Sona Asset Management (US) LLC | 501,279 | $85.6M | 3.25% | +250,993+100.3% | Added |
| Magnetar Financial LLC | 507,338 | $86.6M | 1.14% | +43,762+9.4% | Added |
| Pentwater Capital Management LP | 510,000 | $87.1M | 1.21% | −25,000−4.7% | Reduced |
| Rhumbline Advisers | 532,949 | $91.0M | 0.09% | +24,707+4.9% | Added |
| CI Private Wealth, LLC | 554,050 | $94.6M | 0.15% | +17,047+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 564,923 | $96.4M | 0.07% | +3,101+0.6% | Added |
| Primecap Management Co | 574,953 | $98.1M | 0.08% | −29,950−5.0% | Reduced |
| National Bank of Canada | 576,923 | $98.5M | 0.12% | +267,954+86.7% | Added |
| Taconic Capital Advisors LP | 583,339 | $99.6M | 8.81% | −591,513−50.3% | Reduced |
| Ensign Peak Advisors, Inc | 585,960 | $100.0M | 0.19% | +12,620+2.2% | Added |
| Canoe Financial LP | 594,385 | $101.5M | 1.63% | +66,118+12.5% | Added |
| HBK Investments L P | 596,072 | $101.7M | 1.77% | +596,072 | New |
| BNP Paribas Arbitrage, SA | 621,634 | $106.1M | 0.08% | −1,491−0.2% | Reduced |
| Marshall Wace, LLP | 622,295 | $106.2M | 0.14% | +333,031+115.1% | Added |
| Westchester Capital Management, LLC | 640,000 | $109.2M | 6.33% | +493,297+336.3% | Added |
| Ameriprise Financial Inc | 649,450 | $110.9M | 0.03% | −114,322−15.0% | Reduced |
| AustralianSuper Pty Ltd | 662,010 | $113.0M | 0.64% | −222,516−25.2% | Reduced |
| Swiss National Bank | 708,690 | $121.0M | 0.09% | −600−0.1% | Reduced |
| Price T Rowe Associates Inc | 717,833 | $122.5M | 0.02% | +192,447+36.6% | Added |
| Alliancebernstein L.P. | 722,494 | $123.3M | 0.04% | +56,142+8.4% | Added |
| Third Point LLCSuperinvestorThird Point | 740,000 | $126.3M | 1.98% | +100,000+15.6% | Added |
| Bank of Nova Scotia | 752,113 | $128.4M | 0.29% | +190,708+34.0% | Added |
| California Public Employees Retirement System | 768,927 | $131.3M | 0.09% | +71,758+10.3% | Added |
| Barclays PLC | 801,155 | $136.8M | 0.06% | +137,128+20.7% | Added |
| Envestnet Asset Management Inc | 851,563 | $145.4M | 0.05% | −313,728−26.9% | Reduced |
| KBC Group NV | 895,663 | $152.9M | 0.47% | −28,370−3.1% | Reduced |
| Wellington Management Group LLP | 917,043 | $156.5M | 0.03% | +200,293+27.9% | Added |
| Adage Capital Partners GP, L.L.C. | 955,670 | $163.1M | 0.30% | +461,386+93.3% | Added |
| Laurion Capital Management LP | 961,697 | $164.2M | 12.62% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 987,635 | $168.6M | 8.83% | +123,471+14.3% | Added |
| HSBC Holdings PLC | 1,027,595 | $175.0M | 0.12% | −140,272−12.0% | Reduced |
| Davidson Kempner Capital Management LP | 1,084,171 | $185.1M | 2.61% | +1,084,171 | New |
| Deutsche Bank AG | 1,108,372 | $189.2M | 0.08% | +185,397+20.1% | Added |
| LSV Asset Management | 1,203,093 | $205.4M | 0.49% | −280,964−18.9% | Reduced |
| Amundi | 1,288,705 | $207.8M | 0.08% | +557,291+76.2% | Added |
| Canada Pension Plan Investment Board | 1,228,408 | $209.7M | 0.20% | +979,258+393.0% | Added |
| Bank of America Corp | 1,371,798 | $234.2M | 0.02% | −517,793−27.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,391,989 | $237.6M | 0.19% | −479,282−25.6% | Reduced |
| Voya Investment Management LLC | 1,411,612 | $241.0M | 0.27% | +338,596+31.6% | Added |
| Capital International Investors | 1,561,822 | $266.2M | 0.05% | −223,621−12.5% | Reduced |
| Bank of New York Mellon Corp | 1,602,430 | $273.5M | 0.05% | −35,685−2.2% | Reduced |
| Nuveen, LLC | 1,606,904 | $274.3M | 0.09% | +1,606,904 | New |
| Brave Warrior Advisors, LLC | 1,608,880 | $274.6M | 6.29% | −915,085−36.3% | Reduced |
| Eagle Capital Management LLC | 1,635,707 | $279.2M | 1.02% | +88,283+5.7% | Added |
| Millennium Management LLC | 1,651,554 | $281.9M | 0.27% | −42,600−2.5% | Reduced |
| Rokos Capital Management LLP | 1,712,342 | $292.5M | 7.93% | +1,150,671+204.9% | Added |
| Charles Schwab Investment Management Inc | 1,720,034 | $293.6M | 0.06% | −18,770−1.1% | Reduced |
| Goldman Sachs Group Inc | 1,732,628 | $295.8M | 0.06% | −48,068−2.7% | Reduced |
| Legal & General Group Plc | 1,736,525 | $296.4M | 0.08% | +116,798+7.2% | Added |
| Balyasny Asset Management LLC | 1,758,878 | $300.2M | 0.75% | −180,428−9.3% | Reduced |
| Sessa Capital IM, L.P. | 1,776,132 | $303.2M | 12.50% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,085,202 | $355.9M | 0.09% | +15,032+0.7% | Added |
| JPMorgan Chase & Co | 2,165,415 | $369.6M | 0.03% | −35,229−1.6% | Reduced |
| UBS Oconnor LLC | 2,389,191 | $407.8M | 9.70% | +1,222,493+104.8% | Added |
| UBS Group AG | 2,416,137 | $412.4M | 0.09% | +290,919+13.7% | Added |
| Invesco Ltd. | 2,838,183 | $484.5M | 0.09% | −136,288−4.6% | Reduced |
| Northern Trust Corp | 2,933,464 | $500.7M | 0.07% | +216,755+8.0% | Added |
| Dimensional Fund Advisors LP | 3,143,456 | $536.3M | 0.13% | −13,193−0.4% | Reduced |
| Boston Partners | 3,621,894 | $618.5M | 0.75% | −1,187,741−24.7% | Reduced |
| Morgan Stanley | 4,602,174 | $785.6M | 0.06% | +245,424+5.6% | Added |
| Farallon Capital Management, L.L.C. | 4,780,000 | $815.9M | 4.40% | +520,000+12.2% | Added |
| Norges Bank | 4,961,102 | $846.9M | 0.12% | +777,530+18.6% | Added |
| Geode Capital Management, LLC | 6,395,805 | $1.09B | 0.09% | +155,354+2.5% | Added |
| FMR LLC | 6,436,664 | $1.10B | 0.07% | −1,116,352−14.8% | Reduced |
| State Street Corp | 10,930,219 | $1.87B | 0.08% | +135,086+1.3% | Added |
| BlackRock, Inc. | 20,590,789 | $3.51B | 0.07% | −1,178,068−5.4% | Reduced |
| Capital World Investors | 20,688,885 | $3.53B | 0.57% | +1,184,937+6.1% | Added |
| Vanguard Group Inc | 31,151,624 | $5.32B | 0.10% | +106,416+0.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −930,866−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −570,772−100.0% | Sold out |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −349,065−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −277,241−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −208,265−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −187,340−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −146,970−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −125,517−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −97,494−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −60,341−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −60,073−100.0% | Sold out |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −57,673−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −39,704−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −33,629−100.0% | Sold out |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −27,560−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −25,324−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −21,130−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −19,493−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −18,896−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −17,723−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −17,072−100.0% | Sold out |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −15,784−100.0% | Sold out |