Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership9,252 shares
Latest Disclosed Value $ 516,262
Bokf, Na reports 0.38% increase in ownership of FIV / Fiserv, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 9,252 shares of Fiserv, Inc. (DE:FIV) valued at $440,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,217 shares of Fiserv, Inc.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $433,919 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)
2026-05-08 2026-03-31 13F FISERV common 337738108 9,252 35 0.38 516 -16.64 0.0079
2026-02-03 2025-12-31 13F FISERV common 337738108 9,217 -1,709 -15.64 619 -56.04 0.0095
2025-11-13 2025-09-30 13F FISERV common 337738108 10,926 -6,864 -38.58 1,409 -54.09 0.0212
2025-08-12 2025-06-30 13F FISERV common 337738108 17,790 7,007 64.98 3,067 28.81 0.0497
2025-05-13 2025-03-31 13F FISERV common 337738108 10,783 -25 -0.23 2,381 9.88 0.0421
2025-02-14 2024-12-31 13F FISERV common 337738108 10,808 8 0.07 2,167 9.44 0.0366
2024-11-14 2024-09-30 13F FISERV common 337738108 10,800 -16 -0.15 1,980 22.83 0.0351
2024-08-08 2024-06-30 13F FISERV COM 337738108 10,816 -1,388 -11.37 1,612 -16.69 0.0289
2024-05-15 2024-03-31 13F FISERV COM 337738108 12,204 -2,664 -17.92 1,935 -2.03 0.0352
2024-02-14 2023-12-31 13F FISERV COM 337738108 14,868 108 0.73 1,975 17.70 0.0387
2023-11-14 2023-09-30 13F FISERV COM 337738108 14,760 -6,016 -28.96 1,679 -35.95 0.0370
2023-08-21 2023-06-30 13F FISERV COM 337738108 20,776 -2,982 -12.55 2,621 -2.42 0.0534
2023-05-11 2023-03-31 13F FISERV COM 337738108 23,758 -3,775 -13.71 2,685 -3.49 0.0562
2023-02-13 2022-12-31 13F FISERV COM 337738108 27,533 2,283 9.04 2,783 17.73 0.0514
2022-11-14 2022-09-30 13F FISERV COM 337738108 25,250 -3,846 -13.22 2,363 -8.73 0.0478
2022-08-11 2022-06-30 13F FISERV COM 337738108 29,096 101 0.35 2,589 -11.94 0.0496
2022-05-13 2022-03-31 13F FISERV COM 337738108 28,995 -6,527 -18.37 2,940 -20.26 0.0485
2022-03-11 2021-12-31 13F FISERV COM 337738108 35,522 -23,669 -39.99 3,687 -42.59 0.0570
2021-11-10 2021-09-30 13F FISERV COM 337738108 59,191 -752 -1.25 6,422 -10.01 0.1104
2021-04-21 2021-03-31 13F FISERV COM 337738108 59,943 -5,515 -8.43 7,136 -4.27 0.1298
2021-02-12 2020-12-31 13F FISERV COM 337738108 65,458 15,975 32.28 7,454 46.19 0.1422
2020-10-30 2020-09-30 13F FISERV COM 337738108 49,483 -46,964 -48.69 5,099 -45.84 0.1120
2020-08-12 2020-06-30 13F FISERV COM 337738108 96,447 7,618 8.58 9,415 11.58 0.2214
2020-05-13 2020-03-31 13F FISERV COM 337738108 88,829 -9,909 -10.04 8,438 -26.09 0.2431
2020-02-12 2019-12-31 13F FISERV COM 337738108 98,738 -21,140 -17.63 11,417 -8.06 0.2580
2019-11-13 2019-09-30 13F FISERV COM 337738108 119,878 680 0.57 12,418 14.28 0.2991
2019-08-14 2019-06-30 13F FISERV COM 337738108 119,198 -3,063 -2.51 10,866 0.68 0.2610
2019-05-15 2019-03-31 13F FISERV COM 337738108 122,261 4,232 3.59 10,793 24.43 0.2584
2019-02-13 2018-12-31 13F FISERV COM 337738108 118,029 -549 -0.46 8,674 -11.21 0.2481
2018-11-13 2018-09-30 13F FISERV COM 337738108 118,578 68 0.06 9,769 11.26 0.2452
2018-08-13 2018-06-30 13F FISERV COM 337738108 118,510 362 0.31 8,780 4.21 0.2363
2018-05-14 2018-03-31 13F FISERV COM 337738108 118,148 59,512 101.49 8,425 9.57 0.2393
2018-02-14 2017-12-31 13F FISERV COM 337738108 58,636 -984 -1.65 7,689 0.01 0.2118
2017-11-14 2017-09-30 13F FISERV COM 337738108 59,620 -2,284 -3.69 7,688 1.51 0.2232
2017-08-14 2017-06-30 13F FISERV COM 337738108 61,904 -1,213 -1.92 7,574 4.07 0.2383
2017-05-15 2017-03-31 13F FISERV COM 337738108 63,117 3,208 5.35 7,278 14.31 0.2271
2017-02-14 2016-12-31 13F FISERV COM 337738108 59,909 -3,902 -6.11 6,367 0.32 0.2095
2016-11-10 2016-09-30 13F FISERV COM 337738108 63,811 999 1.59 6,347 -7.06 0.2101
2016-08-12 2016-06-30 13F FISERV COM 337738108 62,812 1,753 2.87 6,829 9.02 0.2406
2016-05-13 2016-03-31 13F FISERV COM 337738108 61,059 3,316 5.74 6,264 18.61 0.2264
2016-02-09 2015-12-31 13F FISERV COM 337738108 57,743 2,126 3.82 5,281 9.63 0.1909
2015-11-13 2015-09-30 13F FISERV COM 337738108 55,617 3,245 6.20 4,817 11.04 0.1813
2015-08-13 2015-06-30 13F FISERV COM 337738108 52,372 1,826 3.61 4,338 8.10 0.1473
2015-05-14 2015-03-31 13F FISERV COM 337738108 50,546 3,745 8.00 4,013 20.84 0.1351
2015-02-12 2014-12-31 13F FISERV COM 337738108 46,801 929 2.03 3,321 12.01 0.1146
2014-11-13 2014-09-30 13F FISERV COM 337738108 45,872 281 0.62 2,965 7.82 0.0991
2014-08-14 2014-06-30 13F FISERV COM 337738108 45,591 278 0.61 2,750 7.05 0.0882
2014-05-14 2014-03-31 13F FISERV COM 337738108 45,313 -1,096 -2.36 2,569 -6.24 0.0851
2014-02-14 2013-12-31 13F FISERV COM 337738108 46,409 21,671 87.60 2,740 9.64 0.0918
2013-11-12 2013-09-30 13F FISERV COM 337738108 24,738 1,740 7.57 2,499 24.27 0.0907
2013-08-14 2013-06-30 13F FISERV COM 337738108 22,998 22,998 2,011 0.0760
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.