Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership23,840 shares
Latest Disclosed Value $ 1,330,262
Fiduciary Trust Co reports 10.61% decrease in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 23,840 shares of Fiserv, Inc. (DE:FIV) valued at $1,136,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,669 shares of Fiserv, Inc.. This represents a change in shares of -10.61% during the quarter. The current value of the position is $1,118,096 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)
2026-05-15 2026-03-31 13F FISERV COM 337738108 23,840 -2,829 -10.61 1,330 -25.74 0.0157
2026-02-13 2025-12-31 13F FISERV COM 337738108 26,669 -13,260 -33.21 1,791 -65.21 0.0204
2025-11-14 2025-09-30 13F FISERV COM 337738108 39,929 1,302 3.37 5,148 -22.69 0.0583
2025-08-14 2025-06-30 13F FISERV COM 337738108 38,627 2,159 5.92 6,660 -17.31 0.0819
2025-05-15 2025-03-31 13F FISERV COM 337738108 36,468 7,289 24.98 8,053 34.37 0.1055
2025-02-14 2024-12-31 13F FISERV COM 337738108 29,179 1,470 5.31 5,994 20.41 0.0791
2024-11-14 2024-09-30 13F FISERV COM 337738108 27,709 -136 -0.49 4,978 19.93 0.0695
2024-08-14 2024-06-30 13F FISERV COM 337738108 27,845 1,552 5.90 4,150 -1.24 0.0623
2024-05-14 2024-03-31 13F FISERV COM 337738108 26,293 -1,235 -4.49 4,202 14.93 0.0645
2024-02-12 2023-12-31 13F FISERV COM 337738108 27,528 -206 -0.74 3,657 16.73 0.0611
2023-11-14 2023-09-30 13F FISERV COM 337738108 27,734 -1,133 -3.92 3,133 -13.98 0.0573
2023-08-01 2023-06-30 13F FISERV COM 337738108 28,867 -929 -3.12 3,642 8.14 0.0642
2023-05-15 2023-03-31 13F FISERV COM 337738108 29,796 1,792 6.40 3,368 18.98 0.0625
2023-02-14 2022-12-31 13F FISERV COM 337738108 28,004 -289 -1.02 2,830 6.87 0.0551
2022-11-14 2022-09-30 13F FISERV COM 337738108 28,293 1,175 4.33 2,648 9.74 0.0573
2022-08-12 2022-06-30 13F FISERV COM 337738108 27,118 513 1.93 2,413 -10.56 0.0508
2022-05-12 2022-03-31 13F FISERV COM 337738108 26,605 -515 -1.90 2,698 -4.16 0.0484
2022-02-14 2021-12-31 13F FISERV COM 337738108 27,120 -1,688 -5.86 2,815 -9.95 0.0463
2021-11-12 2021-09-30 13F FISERV COM 337738108 28,808 -589 -2.00 3,126 -0.51 0.0556
2021-08-16 2021-06-30 13F FISERV COM 337738108 29,397 4,419 17.69 3,142 5.65 0.0608
2021-05-19 2021-03-31 13F FISERV COM 337738108 24,978 -107 -0.43 2,974 4.13 0.0603
2021-01-26 2020-12-31 13F FISERV COM 337738108 25,085 -1,241 -4.71 2,856 5.27 0.0595
2020-11-13 2020-09-30 13F FISERV COM 337738108 26,326 3,428 14.97 2,713 21.33 0.0639
2020-08-13 2020-06-30 13F FISERV COM 337738108 22,898 -248 -1.07 2,236 1.68 0.0553
2020-05-15 2020-03-31 13F FISERV COM 337738108 23,146 6,980 43.18 2,199 17.59 0.0638
2020-02-04 2019-12-31 13F FISERV COM 337738108 16,166 1,580 10.83 1,870 23.76 0.0436
2019-11-12 2019-09-30 13F FISERV COM 337738108 14,586 -7 -0.05 1,511 13.61 0.0379
2019-08-14 2019-06-30 13F FISERV COM 337738108 14,593 0 0.00 1,330 3.26 0.0349
2019-05-07 2019-03-31 13F FISERV COM 337738108 14,593 -4 -0.03 1,288 20.15 0.0346
2019-01-29 2018-12-31 13F FISERV COM 337738108 14,597 -600 -3.95 1,072 -14.38 0.0328
2018-11-13 2018-09-30 13F FISERV COM 337738108 15,197 -155 -1.01 1,252 10.02 0.0351
2018-08-03 2018-06-30 13F FISERV COM 337738108 15,352 4 0.03 1,138 3.93 0.0345
2018-05-07 2018-03-31 13F FISERV COM 337738108 15,348 8,774 133.47 1,095 27.03 0.0338
2018-01-29 2017-12-31 13F FISERV COM 337738108 6,574 -78 -1.17 862 0.47 0.0256
2017-11-02 2017-09-30 13F FISERV COM 337738108 6,652 -520 -7.25 858 -2.17 0.0264
2017-08-09 2017-06-30 13F FISERV COM 337738108 7,172 4,180 139.71 877 154.20 0.0269
2017-05-15 2017-03-31 13F FISERV COM 337738108 2,992 5 0.17 345 8.83 0.0105
2017-02-14 2016-12-31 13F FISERV COM 337738108 2,987 42 1.43 317 8.19 0.0103
2016-11-14 2016-09-30 13F FISERV COM 337738108 2,945 11 0.37 293 -8.15 0.0100
2016-08-12 2016-06-30 13F FISERV COM 337738108 2,934 -287 -8.91 319 -3.63 0.0112
2016-05-16 2016-03-31 13F FISERVE COM 337738108 3,221 87 2.78 331 15.33 0.0117
2016-02-03 2015-12-31 13F FISERV INC COM COMMON 337738108 3,134 250 8.67 287 14.80 0.0122
2015-11-10 2015-09-30 13F FISERV INC COM COMMON 337738108 2,884 210 7.85 250 13.12 0.0113
2015-08-10 2015-06-30 13F FISERV INC COM Common 337738108 2,674 0 0.00 221 3.76 0.0092
2015-04-28 2015-03-31 13F FISERV INC COM Common 337738108 2,674 2,674 213 0.0088
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.