Busey Wealth Management reports 35.95% decrease in ownership of FIV / Fiserv, Inc.

Fiserv, Inc.

DE ˙ XTRA ˙ US3377381088

46,90 € ↓ -3,50 (-6,94%)

2026-06-03
AKTIENPREIS

Security	DE:FIV / Fiserv, Inc.
Institution	Busey Wealth Management
Latest Disclosed Ownership	4,641 shares
Latest Disclosed Value	$ 258,967

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 4,641 shares of Fiserv, Inc. (DE:FIV) valued at $221,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,246 shares of Fiserv, Inc.. This represents a change in shares of -35.95% during the quarter. The current value of the position is $217,663 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	FISERV	COMMON STOCK	337738108	4,641	-2,605	-35.95	259	-46.91	0.0034
2026-01-27	2025-12-31	13F	FISERV	COMMON STOCK	337738108	7,246	-116,118	-94.13	487	-96.94	0.0062
2025-10-15	2025-09-30	13F	FISERV	COMMON STOCK	337738108	123,364	17,694	16.74	15,905	-12.70	0.4433
2025-07-11	2025-06-30	13F	FISERV	COMMON STOCK	337738108	105,670	131	0.12	18,219	-21.83	0.5561
2025-05-15	2025-03-31	13F	FISERV	COMMON STOCK	337738108	105,539	2,649	2.57	23,306	10.27	0.7854
2025-01-23	2024-12-31	13F	FISERV	COMMON STOCK	337738108	102,890	2,949	2.95	21,136	17.72	0.6937
2024-10-23	2024-09-30	13F	FISERV	COMMON STOCK	337738108	99,941	488	0.49	17,954	21.13	0.5860
2024-07-23	2024-06-30	13F	FISERV	COMMON STOCK	337738108	99,453	1,325	1.35	14,822	-5.48	0.5073
2024-04-23	2024-03-31	13F	FISERV	COMMON STOCK	337738108	98,128	17	0.02	15,683	20.33	0.5564
2024-01-25	2023-12-31	13F	FISERV	COMMON STOCK	337738108	98,111	-548	-0.56	13,033	16.95	0.5014
2023-10-23	2023-09-30	13F	FISERV	COMMON STOCK	337738108	98,659	916	0.94	11,145	-9.62	0.4760
2023-07-21	2023-06-30	13F	FISERV	COMMON STOCK	337738108	97,743	-5,010	-4.88	12,330	6.16	0.5018
2023-04-25	2023-03-31	13F	FISERV	COMMON STOCK	337738108	102,753	-299	-0.29	11,614	11.51	0.4913
2023-01-23	2022-12-31	13F	FISERV	COMMON STOCK	337738108	103,052	-1,102	-1.06	10,415	6.86	0.4683
2022-10-24	2022-09-30	13F	FISERV	COMMON STOCK	337738108	104,154	-5,723	-5.21	9,746	-0.30	0.4820
2022-08-03	2022-06-30	13F/A-1	FISERV	COMMON STOCK	337738108	109,877	1,268	1.17	9,775	-11.24	0.4542
2022-08-01	2022-06-30	13F	FISERV	COMMON STOCK	337738108	109,877	1,268		9,775		0.1969
2022-04-21	2022-03-31	13F	FISERV	COMMON STOCK	337738108	108,609	856	0.79	11,013	-1.53	0.4401
2022-01-25	2021-12-31	13F	FISERV	COMMON STOCK	337738108	107,753	-8,750	-7.51	11,184	-11.53	0.4230
2021-10-29	2021-09-30	13F	FISERV	COMMON STOCK	337738108	116,503	12,205	11.70	12,641	13.39	0.5090
2021-07-22	2021-06-30	13F	FISERV	COMMON STOCK	337738108	104,298	2,981	2.94	11,148	-7.57	0.5212
2021-04-20	2021-03-31	13F	FISERV	COMMON STOCK	337738108	101,317	8,465	9.12	12,061	14.08	0.6051
2021-01-20	2020-12-31	13F	FISERV	COMMON STOCK	337738108	92,852	1,866	2.05	10,572	12.76	0.6045
2020-10-16	2020-09-30	13F	FISERV	COMMON STOCK	337738108	90,986	20,418	28.93	9,376	36.10	0.5981
2020-07-21	2020-06-30	13F	FISERV	COMMON STOCK	337738108	70,568	1,314	1.90	6,889	4.71	0.4764
2020-04-17	2020-03-31	13F	FISERV	COMMON STOCK	337738108	69,254	1,940	2.88	6,579	-15.48	0.5346
2020-02-11	2019-12-31	13F	FISERV	COMMON STOCK	337738108	67,314	1,488	2.26	7,784	14.15	0.5112
2019-11-12	2019-09-30	13F	FISERV	COMMON STOCK	337738108	65,826	976	1.51	6,819	15.34	0.4919
2019-07-24	2019-06-30	13F	FISERV	COMMON STOCK	337738108	64,850	-5,596	-7.94	5,912	-4.94	0.5615
2019-04-16	2019-03-31	13F	FISERV	COMMON STOCK	337738108	70,446	-612	-0.86	6,219	19.09	0.5652
2019-02-05	2018-12-31	13F	FISERV	COMMON STOCK	337738108	71,058	4,810	7.26	5,222	-4.32	0.5384
2018-10-12	2018-09-30	13F	FISERV	COMMON STOCK	337738108	66,248	1,772	2.75	5,458	14.26	0.5055
2018-07-24	2018-06-30	13F	FISERV	COMMON STOCK	337738108	64,476	3,936	6.50	4,777	10.66	0.4735
2018-05-04	2018-03-31	13F	FISERV	COMMON STOCK	337738108	60,540	32,655	117.11	4,317	18.08	0.4551
2018-02-09	2017-12-31	13F	FISERV	COMMON STOCK	337738108	27,885	-62	-0.22	3,656	1.44	0.4668
2017-10-13	2017-09-30	13F	FISERV	COMMON STOCK	337738108	27,947	-1,022	-3.53	3,604	1.69	0.4307
2017-07-28	2017-06-30	13F	FISERV	COMMON STOCK	337738108	28,969	462	1.62	3,544	7.82	0.4874
2017-05-03	2017-03-31	13F	FISERV	COMMON STOCK	337738108	28,507	1,571	5.83	3,287	14.85	0.3983
2017-01-27	2016-12-31	13F	FISERV	COMMON STOCK	337738108	26,936	1,140	4.42	2,862	11.54	0.3617
2016-11-14	2016-09-30	13F	FISERV	COMMON STOCK	337738108	25,796	25,796		2,566		0.3354

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.