Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership17,636 shares
Latest Disclosed Value $ 984,091
Argent Trust Co reports 7.09% decrease in ownership of FIV / Fiserv, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 17,636 shares of Fiserv, Inc. (DE:FIV) valued at $840,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,982 shares of Fiserv, Inc.. This represents a change in shares of -7.09% during the quarter. The current value of the position is $827,128 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 COMMON STOCK 337738108 17,636 -1,346 -7.09 984 -22.82 0.0130
2026-02-10 2025-12-31 13F FISERV COMMON STOCK 337738108 18,982 -13,516 -41.59 1,275 -69.56 0.0437
2025-11-12 2025-09-30 13F FISERV COMMON STOCK 337738108 32,498 -1,862 -5.42 4,190 -29.29 0.1485
2025-08-12 2025-06-30 13F FISERV COMMON STOCK 337738108 34,360 1,833 5.64 5,924 -17.52 0.2236
2025-05-09 2025-03-31 13F FISERV COMMON STOCK 337738108 32,527 397 1.24 7,183 8.82 0.2948
2025-02-13 2024-12-31 13F FISERV COMMON STOCK 337738108 32,130 -868 -2.63 6,600 11.34 0.2691
2024-11-13 2024-09-30 13F FISERV COMMON STOCK 337738108 32,998 312 0.95 5,928 21.70 0.2454
2024-08-12 2024-06-30 13F FISERV COMMON STOCK 337738108 32,686 -1,207 -3.56 4,872 -10.06 0.2145
2024-05-10 2024-03-31 13F FISERV COMMON STOCK 337738108 33,893 132 0.39 5,417 20.79 0.2437
2024-02-09 2023-12-31 13F FISERV COMMON STOCK 337738108 33,761 357 1.07 4,485 18.84 0.2231
2023-11-08 2023-09-30 13F FISERV COMMON STOCK 337738108 33,404 -360 -1.07 3,773 -11.41 0.2068
2023-08-11 2023-06-30 13F FISERV COMMON STOCK 337738108 33,764 263 0.79 4,259 12.49 0.2307
2023-05-12 2023-03-31 13F FISERV COMMON STOCK 337738108 33,501 -1,914 -5.40 3,787 5.78 0.2399
2023-02-10 2022-12-31 13F FISERV COMMON STOCK 337738108 35,415 -937 -2.58 3,579 5.23 0.2367
2022-11-10 2022-09-30 13F FISERV COMMON STOCK 337738108 36,352 -726 -1.96 3,401 3.09 0.2462
2022-08-11 2022-06-30 13F FISERV COMMON STOCK 337738108 37,078 2,479 7.16 3,299 -5.98 0.2263
2022-05-11 2022-03-31 13F FISERV COMMON STOCK 337738108 34,599 2,157 6.65 3,509 4.22 0.2139
2022-02-09 2021-12-31 13F FISERV COMMON STOCK 337738108 32,442 3,469 11.97 3,367 7.09 0.1971
2021-11-09 2021-09-30 13F FISERV COMMON STOCK 337738108 28,973 1,101 3.95 3,144 5.50 0.2020
2021-08-09 2021-06-30 13F FISERV COMMON STOCK 337738108 27,872 6,502 30.43 2,980 17.14 0.1956
2021-05-12 2021-03-31 13F FISERV COMMON STOCK 337738108 21,370 1,437 7.21 2,544 12.12 0.1788
2021-02-11 2020-12-31 13F FISERV COMMON STOCK 337738108 19,933 4,326 27.72 2,269 41.11 0.1754
2020-11-13 2020-09-30 13F FISERV COMMON STOCK 337738108 15,607 0 0.00 1,608 5.51 0.1417
2020-08-04 2020-06-30 13F FISERV COMMON STOCK 337738108 15,607 176 1.14 1,524 3.96 0.1428
2020-05-11 2020-03-31 13F FISERV COMMON STOCK 337738108 15,431 154 1.01 1,466 -16.99 0.1647
2020-02-11 2019-12-31 13F FISERV COMMON STOCK 337738108 15,277 418 2.81 1,766 14.75 0.1571
2019-11-12 2019-09-30 13F FISERV COMMON STOCK 337738108 14,859 -812 -5.18 1,539 7.70 0.1484
2019-08-13 2019-06-30 13F FISERV COMMON STOCK 337738108 15,671 0 0.00 1,429 3.33 0.1449
2019-05-15 2019-03-31 13F FISERV COMMON STOCK 337738108 15,671 -358 -2.23 1,383 17.40 0.1448
2019-02-06 2018-12-31 13F FISERV COMMON STOCK 337738108 16,029 -178 -1.10 1,178 -11.63 0.1383
2018-11-14 2018-09-30 13F FISERV COM 337738108 16,207 -20 -0.12 1,333 10.99 0.1537
2019-04-15 2018-06-30 13F/A-1 FISERV COM 337738108 16,227 2,503 18.24 1,201 22.68 0.1465
2018-08-15 2018-06-30 13F FISERV COM 337738108 17,189 3,465 1,273
2018-05-15 2018-03-31 13F FISERV COMMON STOCK 337738108 13,724 6,446 88.57 979 2.62 0.2808
2018-02-12 2017-12-31 13F FISERV COMMON STOCK 337738108 7,278 -34 -0.46 954 1.17 0.3733
2017-11-13 2017-09-30 13F FISERV COMMON STOCK 337738108 7,312 -83 -1.12 943 4.20 0.3719
2017-08-09 2017-06-30 13F FISERV COMMON STOCK 337738108 7,395 -214 -2.81 905 3.08 0.3735
2017-05-08 2017-03-31 13F FISERV COMMON STOCK 337738108 7,609 -889 -10.46 878 -2.77 0.3629
2017-02-14 2016-12-31 13F FISERV COMMON STOCK 337738108 8,498 -240 -2.75 903 3.91 0.3995
2016-11-09 2016-09-30 13F FISERV COMMON STOCK 337738108 8,738 -1,588 -15.38 869 -22.62 0.3687
2016-08-04 2016-06-30 13F FISERV COMMON STOCK 337738108 10,326 -1,295 -11.14 1,123 -5.79 0.4942
2016-05-10 2016-03-31 13F FISERV COMMON STOCK 337738108 11,621 -372 -3.10 1,192 8.66 0.5780
2016-02-11 2015-12-31 13F FISERV COMMON STOCK 337738108 11,993 -121 -1.00 1,097 4.58 0.5460
2015-11-06 2015-09-30 13F FISERV COMMON STOCK 337738108 12,114 1,816 17.63 1,049 22.98 0.5964
2015-08-10 2015-06-30 13F FISERV COMMON STOCK 337738108 10,298 -145 -1.39 853 2.90 0.4298
2015-05-07 2015-03-31 13F FISERV COMMON STOCK 337738108 10,443 31 0.30 829 12.18 0.4187
2015-02-13 2014-12-31 13F FISERV COMMON STOCK 337738108 10,412 10,412 739 0.4443
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.