Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership376 shares
Latest Disclosed Value $ 20,981
Asset Dedication, LLC reports 817.07% increase in ownership of FIV / Fiserv, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 376 shares of Fiserv, Inc. (DE:FIV) valued at $17,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 41 shares of Fiserv, Inc.. This represents a change in shares of 817.07% during the quarter. The current value of the position is $17,634 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)
2026-05-29 2026-03-31 13F FISERV COM 337738108 376 335 817.07 21 900.00 0.0015
2026-01-26 2025-12-31 13F FISERV COM 337738108 41 -83 -66.94 3 -86.67 0.0002
2025-11-20 2025-09-30 13F FISERV COM 337738108 124 -33 -21.02 16 -44.44 0.0011
2025-08-19 2025-06-30 13F FISERV COM 337738108 157 67 74.44 27 42.11 0.0020
2025-05-01 2025-03-31 13F FISERV COM 337738108 90 6 7.14 20 11.76 0.0016
2025-01-23 2024-12-31 13F FISERV COM 337738108 84 0 0.00 17 13.33 0.0014
2024-10-15 2024-09-30 13F FISERV COM 337738108 84 -2 -2.33 15 25.00 0.0010
2024-08-06 2024-06-30 13F FISERV COM 337738108 86 -1 -1.15 13 0.0009
2024-04-16 2024-03-31 13F Fiserv Equities 337738108 87 0 0.00 0 0.0007
2024-02-08 2023-12-31 13F Fiserv Equities 337738108 87 -1 -1.14 0 0.0007
2023-11-13 2023-09-30 13F Fiserv Equities 337738108 88 -75 -46.01 0 0.0006
2023-08-22 2023-06-30 13F Fiserv Equities 337738108 163 34 26.36 0 0.0014
2023-04-24 2023-03-31 13F Fiserv Equities 337738108 129 43 50.00 0 0.0011
2023-01-19 2022-12-31 13F Fiserv Equities 337738108 86 -59 -40.69 0 -100.00 0.0006
2022-10-27 2022-09-30 13F Fiserv Equities 337738108 145 145 11 0.0012
2022-07-18 2022-06-30 13F Fiserv Equities 337738108 0 -460 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Fiserv Equities 337738108 460 400 666.67 45 650.00 0.0050
2022-01-21 2021-12-31 13F Fiserv Equities 337738108 60 6 11.11 6 0.00 0.0007
2021-10-18 2021-09-30 13F Fiserv Equities 337738108 54 0 0.00 6 0.00 0.0008
2021-07-21 2021-06-30 13F Fiserv Equities 337738108 54 54 6 0.0009
2021-05-03 2021-03-31 13F Fiserv Equities 337738108 0 -54 -100.00 0 -100.00
2021-01-28 2020-12-31 13F Fiserv Equities 337738108 54 -321 -85.60 6 -84.62 0.0012
2020-10-20 2020-09-30 13F Fiserv Equities 337738108 375 25 7.14 39 14.71 0.0086
2020-08-24 2020-06-30 13F Fiserv Equities 337738108 350 0 0.00 34 3.03 0.0093
2020-05-05 2020-03-31 13F Fiserv Equities 337738108 350 -248 -41.47 33 -52.17 0.0098
2020-01-31 2019-12-31 13F Fiserv Equities 337738108 598 -13 -2.13 69 9.52 0.0195
2019-10-17 2019-09-30 13F Fiserv Equities 337738108 611 0 0.00 63 12.50 0.0209
2019-07-23 2019-06-30 13F Fiserv Equities 337738108 611 0 0.00 56 3.70 0.0181
2019-04-19 2019-03-31 13F Fiserv Equities 337738108 611 -89 -12.71 54 5.88 0.0188
2019-02-12 2018-12-31 13F Fiserv Equities 337738108 700 0 0.00 51 -12.07 0.0209
2018-10-26 2018-09-30 13F Fiserv Equities 337738108 700 -1 -0.14 58 11.54 0.0218
2018-08-13 2018-06-30 13F Fiserv Equities 337738108 701 1 0.14 52 4.00 0.0178
2018-04-19 2018-03-31 13F Fiserv Equities 337738108 700 350 100.00 50 8.70 0.0248
2018-01-17 2017-12-31 13F Fiserv Equities 337738108 350 0 0.00 46 2.22 0.0185
2017-10-18 2017-09-30 13F Fiserv Equities 337738108 350 0 0.00 45 4.65 0.0217
2017-07-17 2017-06-30 13F Fiserv Equities 337738108 350 0 0.00 43 7.50 0.0216
2017-04-20 2017-03-31 13F Fiserv Equities 337738108 350 0 0.00 40 8.11 0.0216
2017-01-17 2016-12-31 13F Fiserv Equities 337738108 350 0 0.00 37 5.71 0.0215
2016-11-18 2016-09-30 13F/A-2 Fiserv Equities 337738108 350 350 35 0.0221
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.