Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership9,330 shares
Latest Disclosed Value $ 520,614
Mutual Advisors, LLC reports 38.08% increase in ownership of FIV / Fiserv, Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 9,330 shares of Fiserv, Inc. (DE:FIV) valued at $444,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,757 shares of Fiserv, Inc.. This represents a change in shares of 38.08% during the quarter. The current value of the position is $437,577 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)
2026-05-01 2026-03-31 13F FISERV COM 337738108 9,330 2,573 38.08 521 14.79 0.0111
2026-02-02 2025-12-31 13F FISERV COM 337738108 6,757 -8,912 -56.88 454 -76.67 0.0097
2025-11-04 2025-09-30 13F FISERV COM 337738108 15,669 8,834 129.25 1,942 100.21 0.0428
2025-07-28 2025-06-30 13F FISERV COM 337738108 6,835 1,129 19.79 971 -4.15 0.0242
2025-04-28 2025-03-31 13F FISERV COM 337738108 5,706 -96 -1.65 1,013 -15.38 0.0290
2025-01-17 2024-12-31 13F FISERV COM 337738108 5,802 295 5.36 1,197 6.88 0.0346
2024-10-25 2024-09-30 13F FISERV COM 337738108 5,507 290 5.56 1,119 31.96 0.0327
2024-07-30 2024-06-30 13F FISERV COM 337738108 5,217 28 0.54 849 2.29 0.0256
2024-05-02 2024-03-31 13F FISERV COM 337738108 5,189 88 1.73 829 22.45 0.0266
2024-01-12 2023-12-31 13F FISERV COM 337738108 5,101 198 4.04 678 22.42 0.0236
2023-11-13 2023-09-30 13F FISERV COM 337738108 4,903 -1,008 -17.05 554 -25.77 0.0216
2023-07-31 2023-06-30 13F FISERV COM 337738108 5,911 20 0.34 746 12.03 0.0283
2023-04-11 2023-03-31 13F FISERV COM 337738108 5,891 -539 -8.38 666 2.47 0.0273
2023-01-12 2022-12-31 13F FISERV COM 337738108 6,430 131 2.08 650 10.19 0.0291
2022-11-03 2022-09-30 13F FISERV COM 337738108 6,299 673 11.96 589 17.56 0.0303
2022-08-15 2022-06-30 13F FISERV COM 337738108 5,626 1,077 23.68 501 8.68 0.0332
2022-05-09 2022-03-31 13F FISERV COM 337738108 4,549 -798 -14.92 461 -16.94 0.0258
2022-02-14 2021-12-31 13F FISERV COM 337738108 5,347 801 17.62 555 12.58 0.0294
2021-11-15 2021-09-30 13F FISERV COM 337738108 4,546 62 1.38 493 2.92 0.0292
2021-08-12 2021-06-30 13F FISERV COM 337738108 4,484 373 9.07 479 -2.04 0.0284
2021-05-13 2021-03-31 13F FISERV COM 337738108 4,111 -61 -1.46 489 2.95 0.0335
2021-02-11 2020-12-31 13F FISERV COM 337738108 4,172 60 1.46 475 12.03 0.0353
2020-11-13 2020-09-30 13F FISERV COM 337738108 4,112 91 2.26 424 7.89 0.0368
2020-08-05 2020-06-30 13F FISERV COM 337738108 4,021 115 2.94 393 5.93 0.0386
2020-05-13 2020-03-31 13F FISERV COM 337738108 3,906 104 2.74 371 -15.68 0.0503
2020-02-11 2019-12-31 13F FISERV COM 337738108 3,802 3,802 440 0.0468
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.