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 |
|---|---|---|---|---|---|
| MCF Advisors LLC | 2,880 | $491.6K | 0.04% | −240−7.7% | Reduced |
| Factorial Partners, LLC | 2,900 | $495.0K | 0.31% | −13,100−81.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $495.0K | 0.08% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 2,902 | $495.3K | 0.01% | −1,934−40.0% | Reduced |
| Aaron Wealth Advisors | 2,903 | $495.5K | 0.06% | +173+6.3% | Added |
| Trust Asset Management LLC | 2,911 | $496.9K | 0.04% | −217−6.9% | Reduced |
| Rothschild Investment LLC | 2,923 | $499.0K | 0.03% | +111+3.9% | Added |
| Central Trust Co | 2,924 | $499.1K | 0.01% | −6−0.2% | Reduced |
| Siemens Fonds Invest GmbH | 2,928 | $499.8K | 0.03% | +2,928 | New |
| FNY Investment Advisers, LLC | 2,930 | $500.0K | 0.31% | −4,879−62.5% | Reduced |
| Stephens Inc | 2,948 | $503.3K | 0.01% | −13−0.4% | Reduced |
| Haverford Trust Co | 2,957 | $504.8K | 0.01% | +112+3.9% | Added |
| Waters Parkerson & Co., LLC | 2,966 | $506.3K | 0.03% | −2,604−46.8% | Reduced |
| Affinity Wealth Management LLC | 2,971 | $507.1K | 0.09% | +56+1.9% | Added |
| Merit Financial Group, LLC | 2,986 | $509.7K | 0.01% | +1,709+133.8% | Added |
| Rathbone Brothers plc | 3,016 | $514.8K | 0.00% | −17−0.6% | Reduced |
| Chicago Wealth Management, Inc. | 3,023 | $516.0K | 0.27% | 00.0% | Unchanged |
| Syon Capital LLC | 3,043 | $519.4K | 0.04% | −372−10.9% | Reduced |
| Whittier Trust Co | 3,050 | $520.6K | 0.01% | −51−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 3,054 | $521.3K | 0.01% | +3,054 | New |
| Generation Capital Management LLC | 3,055 | $521.5K | 0.47% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 3,067 | $523.5K | 0.07% | +251+8.9% | Added |
| Councilmark Asset Management, LLC | 3,070 | $524.0K | 0.35% | 00.0% | Unchanged |
| Chicago Trust Co NA | 3,089 | $527.3K | 0.09% | +158+5.4% | Added |
| Global Assets Advisory, LLC | 3,234 | $527.8K | 0.10% | +1,956+153.1% | Added |
| Cyndeo Wealth Partners, LLC | 3,099 | $529.0K | 0.03% | −353−10.2% | Reduced |
| Schubert & Co | 3,124 | $533.3K | 0.37% | −461−12.9% | Reduced |
| Affinity Investment Advisors, LLC | 3,159 | $539.2K | 0.44% | +491+18.4% | Added |
| Epoch Investment Partners, Inc. | 3,183 | $543.3K | 0.00% | −692−17.9% | Reduced |
| Johnson Investment Counsel Inc | 3,189 | $544.4K | 0.01% | −60−1.8% | Reduced |
| HCR Wealth Advisors | 3,198 | $545.9K | 0.07% | −62−1.9% | Reduced |
| Snowden Capital Advisors LLC | 3,201 | $546.4K | 0.02% | −689−17.7% | Reduced |
| MAI Capital Management | 3,201 | $546.4K | 0.00% | −42−1.3% | Reduced |
| Frank, Rimerman Advisors LLC | 3,206 | $547.3K | 0.04% | +75+2.4% | Added |
| Mount Yale Investment Advisors, LLC | 3,206 | $547.4K | 0.05% | −1,883−37.0% | Reduced |
| Lebenthal Global Advisors, LLC | 3,253 | $555.3K | 0.10% | −2,494−43.4% | Reduced |
| David Loasby | 3,512 | $557.0K | 0.06% | +26+0.7% | Added |
| Sendero Wealth Management, LLC | 3,308 | $564.7K | 0.08% | +467+16.4% | Added |
| SCS Capital Management LLC | 3,311 | $565.1K | 0.01% | +3,311 | New |
| Prairie Sky Financial Group LLC | 3,320 | $566.7K | 0.34% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 3,350 | $571.8K | 0.61% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,403 | $578.5K | 0.00% | −279−7.6% | Reduced |
| Agf Management Ltd | 3,399 | $580.2K | 0.00% | +62+1.9% | Added |
| Pennsylvania Capital Management Inc | 3,416 | $583.1K | 0.21% | −15−0.4% | Reduced |
| FourThought Financial Partners, LLC | 3,421 | $584.0K | 0.06% | +3+0.1% | Added |
| Resources Investment Advisors, LLC. | 3,424 | $584.5K | 0.01% | +865+33.8% | Added |
| Smith, Moore & Co. | 3,426 | $584.9K | 0.05% | −112−3.2% | Reduced |
| Huntington National Bank | 3,454 | $589.6K | 0.00% | +86+2.6% | Added |
| Diversified Trust Co | 3,488 | $595.4K | 0.01% | +326+10.3% | Added |
| Aptus Capital Advisors, LLC | 3,549 | $605.8K | 0.01% | −205−5.5% | Reduced |
| Moors & Cabot, Inc. | 3,550 | $606.1K | 0.03% | −68−1.9% | Reduced |
| Driehaus Capital Management LLC | 3,554 | $606.7K | 0.01% | −1,400−28.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,563 | $608.3K | 0.16% | −1,331−27.2% | Reduced |
| Profund Advisors LLC | 3,582 | $611.4K | 0.03% | −299−7.7% | Reduced |
| Centaurus Financial, Inc. | 3,582 | $612.0K | 0.04% | +3,582 | New |
| Abn Amro Investment Solutions | 3,593 | $613.3K | 0.01% | −208−5.5% | Reduced |
| Capital Investment Advisors, LLC | 3,602 | $614.9K | 0.01% | +1,915+113.5% | Added |
| Alyeska Investment Group, L.P. | 3,619 | $617.8K | 0.00% | −409,202−99.1% | Reduced |
| Horizon Investments, LLC | 3,626 | $619.0K | 0.02% | +187+5.4% | Added |
| Ritholtz Wealth Management | 3,629 | $619.4K | 0.02% | +64+1.8% | Added |
| Ossiam | 3,638 | $621.0K | 0.01% | −405−10.0% | Reduced |
| Icon Wealth Advisors, LLC | 3,703 | $632.1K | 0.05% | +562+17.9% | Added |
| Laraway Financial Inc | 3,705 | $632.4K | 0.50% | −150−3.9% | Reduced |
| Diversify Advisory Services, LLC | 3,424 | $634.8K | 0.04% | −139−3.9% | Reduced |
| La Banque Postale Asset Management SA | 3,762 | $642.2K | 0.01% | +3,762 | New |
| Congress Wealth Management LLC | 3,768 | $643.1K | 0.01% | +3,768 | New |
| Independent Financial Group, LLC | 3,847 | $656.7K | 0.02% | −322−7.7% | Reduced |
| Qtron Investments LLC | 3,855 | $658.0K | 0.10% | −917−19.2% | Reduced |
| Keeley-Teton Advisors, LLC | 3,891 | $664.2K | 0.08% | −3,443−46.9% | Reduced |
| River Wealth Advisors LLC | 3,900 | $665.7K | 0.09% | −16−0.4% | Reduced |
| Equitable Holdings, Inc. | 3,901 | $665.9K | 0.01% | −26−0.7% | Reduced |
| Impax Asset Management Group plc | 3,951 | $674.4K | 0.00% | +3,951 | New |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $682.8K | 0.21% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,010 | $683.7K | 0.02% | +1,495+59.4% | Added |
| Tower Research Capital LLC (TRC) | 4,073 | $683.7K | 0.02% | −9,538−70.1% | Reduced |
| Caldwell Trust Co | 4,018 | $685.9K | 0.07% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 4,035 | $688.8K | 0.02% | +413+11.4% | Added |
| Flavin Financial Services, Inc. | 4,048 | $690.9K | 0.64% | −1,363−25.2% | Reduced |
| Ballentine Partners, LLC | 4,067 | $694.2K | 0.01% | −121−2.9% | Reduced |
| Pitcairn Co | 4,076 | $695.8K | 0.04% | −128−3.0% | Reduced |
| Apollon Wealth Management, LLC | 4,089 | $698.0K | 0.02% | +492+13.7% | Added |
| Financial Advocates Investment Management | 4,116 | $702.6K | 0.05% | −2,271−35.6% | Reduced |
| Two Sigma Securities, LLC | 4,149 | $708.2K | 0.11% | +4,149 | New |
| USA Financial Portformulas Corp | 4,191 | $715.4K | 0.12% | +4,191 | New |
| Hazlett, Burt & Watson, Inc. | 4,302 | $735.0K | 0.33% | 00.0% | Unchanged |
| Davenport & Co LLC | 4,320 | $737.5K | 0.00% | +142+3.4% | Added |
| Venturi Wealth Management, LLC | 4,323 | $737.9K | 0.04% | +127+3.0% | Added |
| Roffman Miller Associates Inc | 4,371 | $746.1K | 0.05% | −157−3.5% | Reduced |
| Wesbanco Bank Inc | 4,377 | $747.2K | 0.03% | −10−0.2% | Reduced |
| Nexus Investment Management ULC | 3,043 | $747.2K | 0.08% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 4,443 | $758.4K | 0.09% | +736+19.9% | Added |
| Skopos Labs, Inc. | 4,446 | $758.8K | 0.16% | +1,142+34.6% | Added |
| Patron Partners Advisors, LLC | 4,463 | $761.9K | 0.41% | −37−0.8% | Reduced |
| Brighton Jones LLC | 4,541 | $775.2K | 0.02% | +163+3.7% | Added |
| Federated Hermes, Inc. | 4,557 | $777.9K | 0.00% | −172−3.6% | Reduced |
| Keebeck Alpha, LP | 4,568 | $779.8K | 0.91% | −9,356−67.2% | Reduced |
| Schechter Investment Advisors, LLC | 4,587 | $783.0K | 0.06% | −1,885−29.1% | Reduced |
| GAMMA Investing LLC | 4,595 | $784.4K | 0.06% | −50−1.1% | Reduced |
| Financial Engines Advisors L.L.C. | 4,595 | $784.4K | 0.00% | +3+0.1% | Added |
| XTX Topco Ltd | 4,597 | $784.7K | 0.04% | +4,597 | New |