Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionCowa, Llc
Latest Disclosed Ownership6,700 shares
Latest Disclosed Value $ 373,860
Cowa, Llc reports 32.33% increase in ownership of FIV / Fiserv, Inc.

On May 14, 2026 - Cowa, Llc filed a 13F-HR form disclosing ownership of 6,700 shares of Fiserv, Inc. (DE:FIV) valued at $319,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,063 shares of Fiserv, Inc.. This represents a change in shares of 32.33% during the quarter. The current value of the position is $314,230 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)
2026-05-14 2026-03-31 13F FISERV COM 337738108 6,700 1,637 32.33 374 9.71 0.1009
2026-02-12 2025-12-31 13F FISERV COM 337738108 5,063 5,063 340 0.1035
2025-02-03 2024-12-31 13F FISERV COM 337738108 0 -2,071 -100.00 0 -100.00
2024-11-01 2024-09-30 13F FISERV COM 337738108 2,071 0 0.00 372 20.78 0.1771
2024-08-12 2024-06-30 13F FISERV COM 337738108 2,071 -38 -1.80 309 -8.61 0.1647
2024-05-07 2024-03-31 13F FISERV COM 337738108 2,109 -1,076 -33.78 337 -20.33 0.1987
2024-01-16 2023-12-31 13F FISERV COM 337738108 3,185 0 0.00 423 17.83 0.2638
2023-10-30 2023-09-30 13F FISERV COM 337738108 3,185 0 0.00 360 -10.47 0.2429
2023-07-25 2023-06-30 13F FISERV COM 337738108 3,185 90 2.91 402 14.90 0.2644
2023-05-04 2023-03-31 13F FISERV COM 337738108 3,095 0 0.00 350 11.86 0.2852
2023-01-27 2022-12-31 13F FISERV COM 337738108 3,095 -191 -5.81 313 1.63 0.1945
2022-11-04 2022-09-30 13F FISERV COM 337738108 3,286 527 19.10 307 25.31 0.2025
2022-08-12 2022-06-30 13F FISERV COM 337738108 2,759 -49 -1.75 245 -14.04 0.1409
2022-05-18 2022-03-31 13F/A-1 FISERV COM 337738108 2,808 2,808 285 0.1414
2022-05-13 2022-03-31 13F FISERV COM 337738108 2,808 2,808 285 0.1399
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.