Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership9,349 shares
Latest Disclosed Value $ 521,673
AE Wealth Management LLC reports 10.33% increase in ownership of FIV / Fiserv, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 9,349 shares of Fiserv, Inc. (DE:FIV) valued at $445,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,474 shares of Fiserv, Inc.. This represents a change in shares of 10.33% during the quarter. The current value of the position is $438,468 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)
2026-05-13 2026-03-31 13F FISERV COM 337738108 9,349 875 10.33 522 -8.44 0.0001
2026-01-26 2025-12-31 13F FISERV COM 337738108 8,474 5,322 168.85 569 40.15 0.0033
2025-11-03 2025-09-30 13F FISERV COM 337738108 3,152 -1,006 -24.19 406 -43.30 0.0026
2025-08-06 2025-06-30 13F FISERV COM 337738108 4,158 42 1.02 717 -21.23 0.0052
2025-05-06 2025-03-31 13F FISERV COM 337738108 4,116 -2,313 -35.98 909 -31.14 0.0076
2025-02-13 2024-12-31 13F FISERV COM 337738108 6,429 -4,551 -41.45 1,321 -33.06 0.0112
2024-11-14 2024-09-30 13F FISERV COM 337738108 10,980 -5,156 -31.95 1,973 -17.97 0.0179
2024-08-12 2024-06-30 13F FISERV COM 337738108 16,136 10,298 176.40 2,405 157.66 0.0241
2024-05-15 2024-03-31 13F FISERV COM 337738108 5,838 -47,417 -89.04 933 -87.60 0.0105
2024-02-14 2023-12-31 13F FISERV COM 337738108 53,255 -163,801 -75.46 7,527 -69.30 0.0384
2023-10-11 2023-09-30 13F FISERV COM 337738108 217,056 -27,908 -11.39 24,519 -20.66 0.1465
2023-07-10 2023-06-30 13F FISERV COM 337738108 244,964 206,913 543.78 30,902 618.65 0.1858
2023-04-14 2023-03-31 13F FISERV COM 337738108 38,051 -2,084 -5.19 4,301 6.02 0.0277
2023-01-31 2022-12-31 13F FISERV COM 337738108 40,135 1,581 4.10 4,056 12.45 0.0293
2022-10-25 2022-09-30 13F FISERV COM 337738108 38,554 10,564 37.74 3,607 44.86 0.0286
2022-08-03 2022-06-30 13F FISERV COM 337738108 27,990 -20,518 -42.30 2,490 -49.38 0.0199
2022-04-18 2022-03-31 13F FISERV COM 337738108 48,508 -16,402 -25.27 4,919 -26.99 0.0337
2022-01-20 2021-12-31 13F FISERV COM 337738108 64,910 -2,975 -4.38 6,737 -8.54 0.0470
2021-11-01 2021-09-30 13F FISERV COM 337738108 67,885 -7,428 -9.86 7,366 -8.50 0.0607
2021-07-21 2021-06-30 13F FISERV COM 337738108 75,313 10,653 16.48 8,050 4.59 0.0703
2021-04-27 2021-03-31 13F FISERV COM 337738108 64,660 1,130 1.78 7,697 6.40 0.0777
2021-02-01 2020-12-31 13F FISERV COM 337738108 63,530 4,121 6.94 7,234 18.16 0.0821
2020-11-06 2020-09-30 13F FISERV COM 337738108 59,409 547 0.93 6,122 6.54 0.0874
2020-08-05 2020-06-30 13F FISERV COM 337738108 58,862 10,140 20.81 5,746 24.16 0.0888
2020-05-07 2020-03-31 13F FISERV COM 337738108 48,722 20,392 71.98 4,628 41.27 0.1064
2020-01-15 2019-12-31 13F FISERV COM 337738108 28,330 16,857 146.93 3,276 175.76 0.0711
2019-11-05 2019-09-30 13F FISERV COM 337738108 11,473 3,462 43.22 1,188 62.74 0.0343
2019-07-22 2019-06-30 13F FISERV COM 337738108 8,011 3,088 62.73 730 67.82 0.0219
2019-05-14 2019-03-31 13F FISERV COM 337738108 4,923 46 0.94 435 21.51 0.0302
2019-02-14 2018-12-31 13F FISERV COM 337738108 4,877 -457 -8.57 358 -18.45 0.0613
2018-11-13 2018-09-30 13F FISERV COM 337738108 5,334 55 1.04 439 12.28 0.0242
2018-08-14 2018-06-30 13F FISERV COM 337738108 5,279 431 8.89 391 13.01 0.0266
2018-05-14 2018-03-31 13F FISERV COM 337738108 4,848 2,478 104.56 346 11.25 0.0267
2018-02-06 2017-12-31 13F FISERV COM 337738108 2,370 2,370 311 0.0274
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.