Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership8,459 shares
Latest Disclosed Value $ 472,012
Abacus Planning Group, Inc. reports 0.18% decrease in ownership of FIV / Fiserv, Inc.

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 8,459 shares of Fiserv, Inc. (DE:FIV) valued at $403,156 USD as of March 31, 2026. The current value of the position is $396,727 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F FISERV COM 337738108 8,459 -15 -0.18 472 -17.05 0.0635
2026-01-16 2025-12-31 13F FISERV COM 337738108 8,474 115 1.38 569 -47.17 0.0758
2025-10-22 2025-09-30 13F FISERV COM 337738108 8,359 -61 -0.72 1,078 -25.78 0.1487
2025-07-21 2025-06-30 13F/A-1 FISERV COM 337738108 8,420 -146 -1.70 1,452 -23.27 0.2159
2025-04-14 2025-03-31 13F FISERV COM 337738108 8,566 202 2.42 1,892 10.07 0.3314
2025-02-03 2024-12-31 13F FISERV COM 337738108 8,364 0 0.00 1,718 14.38 0.3022
2024-10-02 2024-09-30 13F FISERV COM 337738108 8,364 919 12.34 1,503 35.44 0.2686
2024-07-31 2024-06-30 13F FISERV COM 337738108 7,445 38 0.51 1,110 -6.26 0.2152
2024-04-12 2024-03-31 13F FISERV COM 337738108 7,407 0 0.00 1,184 20.35 0.2314
2024-01-19 2023-12-31 13F FISERV COM 337738108 7,407 84 1.15 984 18.86 0.2075
2023-10-11 2023-09-30 13F FISERV COM 337738108 7,323 0 0.00 827 -10.40 0.2013
2023-07-07 2023-06-30 13F FISERV COM 337738108 7,323 0 0.00 924 11.61 0.2235
2023-04-18 2023-03-31 13F FISERV COM 337738108 7,323 -48 -0.65 828 11.16 0.2133
2023-01-19 2022-12-31 13F FISERV COM 337738108 7,371 -33 -0.45 745 7.36 0.2037
2022-10-19 2022-09-30 13F FISERV COM 337738108 7,404 0 0.00 693 5.16 0.2092
2022-07-18 2022-06-30 13F FISERV COM 337738108 7,404 0 0.00 659 -12.25 0.1942
2022-04-13 2022-03-31 13F FISERV COM 337738108 7,404 0 0.00 751 -2.21 0.2022
2022-01-18 2021-12-31 13F FISERV COM 337738108 7,404 0 0.00 768 -4.36 0.2051
2021-10-19 2021-09-30 13F FISERV COM 337738108 7,404 0 0.00 803 1.52 0.2557
2021-07-20 2021-06-30 13F FISERV COM 337738108 7,404 -3,305 -30.86 791 -37.96 0.2415
2021-04-27 2021-03-31 13F FISERV COM 337738108 10,709 0 0.00 1,275 4.59 0.4080
2021-02-01 2020-12-31 13F FISERV COM 337738108 10,709 -49 -0.46 1,219 9.92 0.3763
2020-11-03 2020-09-30 13F FISERV COM 337738108 10,758 167 1.58 1,109 7.25 0.4045
2020-08-11 2020-06-30 13F FISERV COM 337738108 10,591 -2,603 -19.73 1,034 -17.48 0.4209
2020-04-30 2020-03-31 13F FISERV COM 337738108 13,194 -531 -3.87 1,253 -21.05 0.6157
2020-01-30 2019-12-31 13F FISERV COM 337738108 13,725 -471 -3.32 1,587 7.89 0.7289
2019-11-01 2019-09-30 13F FISERV COM 337738108 14,196 2,804 24.61 1,471 41.71 0.7289
2019-08-12 2019-06-30 13F FISERV COM 337738108 11,392 -1,484 -11.53 1,038 -8.71 0.6235
2019-04-25 2019-03-31 13F FISERV COM 337738108 12,876 -145 -1.11 1,137 18.81 0.7107
2019-02-15 2018-12-31 13F/A-2 FISERV ETF 337738108 13,021 10,022 334.18 957 279.76 0.7256
2019-02-13 2018-12-31 13F/A-1 FISERV ETF 337738108 2,999 -10,022 203 0.1539
2019-01-25 2018-12-31 13F FISERV ETF 034959108 2,999 203
2019-01-25 2018-12-31 13F EXXON MOBIL COM 337738108 13,021 -227 957
2018-10-31 2018-09-30 13F FORTIVE ETF 034959108 2,999 0 0.00 252 9.09 0.1691
2018-10-31 2018-09-30 13F FISERV COM 337738108 13,248 -286 1,091 0.7319
2018-07-26 2018-06-30 13F FORTIVE ETF 034959108 2,999 0 0.00 231 -0.43 0.1735
2018-07-26 2018-06-30 13F FISERV COM 337738108 13,534 0 1,002 0.7527
2018-05-04 2018-03-31 13F FORTIVE ETF 034959108 2,999 0 0.00 232 6.91 0.1891
2018-05-04 2018-03-31 13F FISERV COM 337738108 13,534 10,650 965 0.7866
2018-03-06 2017-12-31 13F FORTIVE ETF 034959108 2,999 2,999 217 0.2200
2018-03-06 2017-12-31 13F FISERV COM 337738108 2,884 2,884 378 0.3832
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.