Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership29,940 shares
Latest Disclosed Value $ 1,670,654
Integrated Wealth Concepts LLC reports 96.44% increase in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 29,940 shares of Fiserv, Inc. (DE:FIV) valued at $1,426,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,241 shares of Fiserv, Inc.. This represents a change in shares of 96.44% during the quarter. The current value of the position is $1,404,186 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 Common Stock 337738108 29,940 14,699 96.44 1,671 63.25 0.0133
2026-02-13 2025-12-31 13F FISERV Common Stock 337738108 15,241 -1,246 -7.56 1,024 -51.86 0.0122
2025-11-14 2025-09-30 13F FISERV Common Stock 337738108 16,487 1,769 12.02 2,126 -16.24 0.0190
2025-08-14 2025-06-30 13F FISERV Common Stock 337738108 14,718 199 1.37 2,538 -20.87 0.0255
2025-05-15 2025-03-31 13F FISERV Common Stock 337738108 14,519 37 0.26 3,206 7.80 0.0374
2025-02-14 2024-12-31 13F FISERV Common Stock 337738108 14,482 -311 -2.10 2,975 11.93 0.0346
2024-11-14 2024-09-30 13F FISERV Common Stock 337738108 14,793 -595 -3.87 2,658 15.87 0.0324
2024-08-14 2024-06-30 13F FISERV Common Stock 337738108 15,388 1,890 14.00 2,293 6.31 0.0313
2024-05-15 2024-03-31 13F FISERV Common Stock 337738108 13,498 62 0.46 2,157 20.91 0.0313
2024-02-13 2023-12-31 13F FISERV Common Stock 337738108 13,436 -1,718 -11.34 1,785 4.27 0.0292
2023-11-15 2023-09-30 13F FISERV Common Stock 337738108 15,154 723 5.01 1,712 -5.99 0.0302
2023-08-15 2023-06-30 13F FISERV Common Stock 337738108 14,431 4,344 43.07 1,820 181,900.00 0.0312
2023-05-03 2023-03-31 13F FISERV Common Stock 337738108 10,087 2,456 32.18 1 0.0235
2023-02-13 2022-12-31 13F FISERV Common Stock 337738108 7,631 89 1.18 1 -100.00 0.0209
2022-11-14 2022-09-30 13F FISERV Common Stock 337738108 7,542 37 0.49 706 5.69 0.0226
2022-08-08 2022-06-30 13F FISERV Common Stock 337738108 7,505 21 0.28 668 -11.99 0.0208
2022-05-12 2022-03-31 13F FISERV Common Stock 337738108 7,484 -452 -5.70 759 -7.89 0.0232
2022-02-15 2021-12-31 13F FISERV Common Stock 337738108 7,936 -169 -2.09 824 -6.26 0.0245
2021-11-15 2021-09-30 13F FISERV Common Stock 337738108 8,105 2,790 52.49 879 54.75 0.0286
2021-08-13 2021-06-30 13F FISERV Common Stock 337738108 5,315 316 6.32 568 -4.54 0.0201
2021-05-13 2021-03-31 13F FISERV Common Stock 337738108 4,999 -217 -4.16 595 0.17 0.0244
2021-02-12 2020-12-31 13F FISERV Common Stock 337738108 5,216 188 3.74 594 14.67 0.0281
2020-11-13 2020-09-30 13F FISERV Common Stock 337738108 5,028 49 0.98 518 6.58 0.0319
2020-07-30 2020-06-30 13F FISERV Common Stock 337738108 4,979 448 9.89 486 13.02 0.0350
2020-05-18 2020-03-31 13F FISERV Common Stock 337738108 4,531 4,531 430 0.0397
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.