Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership15,479 shares
Latest Disclosed Value $ 863,728
Webster Bank, N. A. reports 20.32% decrease in ownership of FIV / Fiserv, Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 15,479 shares of Fiserv, Inc. (DE:FIV) valued at $737,729 USD as of March 31, 2026. The current value of the position is $725,965 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)
2026-04-17 2026-03-31 13F FISERV COM 337738108 15,479 -3,947 -20.32 864 -33.82 0.0818
2026-01-23 2025-12-31 13F FISERV COM 337738108 19,426 -40,231 -67.44 1,305 -83.05 0.1224
2025-10-23 2025-09-30 13F FISERV COM 337738108 59,657 -1,367 -2.24 7,692 -26.90 0.7397
2025-07-08 2025-06-30 13F FISERV COM 337738108 61,024 -400 -0.65 10,521 -22.43 1.0867
2025-04-04 2025-03-31 13F FISERV COM 337738108 61,424 -1,087 -1.74 13,564 5.63 1.4907
2025-01-22 2024-12-31 13F FISERV COM 337738108 62,511 -1,168 -1.83 12,841 12.26 1.3793
2024-10-10 2024-09-30 13F FISERV COM 337738108 63,679 -3,212 -4.80 11,440 14.75 1.2170
2024-07-12 2024-06-30 13F FISERV COM 337738108 66,891 -1,979 -2.87 9,969 -9.42 1.0929
2024-04-16 2024-03-31 13F FISERV COM 337738108 68,870 -1,835 -2.60 11,007 17.18 1.2299
2024-01-23 2023-12-31 13F FISERV COM 337738108 70,705 365 0.52 9,392 18.21 1.1501
2023-10-10 2023-09-30 13F FISERV COM 337738108 70,340 -285 -0.40 7,946 -10.82 1.0747
2023-07-13 2023-06-30 13F FISERV COM 337738108 70,625 184 0.26 8,909 11.91 1.1513
2023-04-13 2023-03-31 13F FISERV COM 337738108 70,441 -523 -0.74 7,962 113,628.57 1.0378
2023-01-18 2022-12-31 13F FISERV COM 337738108 70,964 -1,657 -2.28 7 -99.90 0.9695
2022-10-24 2022-09-30 13F FISERV COM 337738108 72,621 -330 -0.45 6,795 4.68 0.9848
2022-07-12 2022-06-30 13F FISERV COM 337738108 72,951 -68,797 -48.53 6,491 -54.84 0.8858
2022-04-13 2022-03-31 13F FISERV COM 337738108 141,748 68,350 93.12 14,373 88.67 1.0314
2022-01-12 2021-12-31 13F FISERV COM 337738108 73,398 -12 -0.02 7,618 -4.36 0.7888
2021-10-12 2021-09-30 13F FISERV COM 337738108 73,410 -204 -0.28 7,965 1.22 0.8895
2021-07-20 2021-06-30 13F FISERV COM 337738108 73,614 415 0.57 7,869 -9.69 0.8611
2021-05-07 2021-03-31 13F FISERV COM 337738108 73,199 -1,637 -2.19 8,713 2.25 0.9924
2021-01-07 2020-12-31 13F FISERV COM 337738108 74,836 284 0.38 8,521 10.91 1.0015
2020-10-22 2020-09-30 13F FISERV COM 337738108 74,552 -934 -1.24 7,683 4.28 1.0086
2020-07-09 2020-06-30 13F FISERV COM 337738108 75,486 108 0.14 7,368 2.91 1.0447
2020-04-21 2020-03-31 13F FISERV COM 337738108 75,378 -190 -0.25 7,160 -18.06 1.1900
2020-01-14 2019-12-31 13F FISERV COM 337738108 75,568 -915 -1.20 8,738 10.30 1.1163
2019-10-01 2019-09-30 13F FISERV COM 337738108 76,483 -987 -1.27 7,922 12.18 1.0725
2019-07-11 2019-06-30 13F FISERV COM 337738108 77,470 -535 -0.69 7,062 2.56 0.9724
2019-04-10 2019-03-31 13F Fiserv COM 337738108 78,005 -1,971 -2.46 6,886 17.15 0.9844
2019-01-09 2018-12-31 13F Fiserv COM 337738108 79,976 -452 -0.56 5,878 -11.29 0.9492
2018-10-12 2018-09-30 13F Fiserv COM 337738108 80,428 -1,114 -1.37 6,626 9.68 0.9233
2018-07-12 2018-06-30 13F Fiserv COM 337738108 81,542 524 0.65 6,041 4.55 0.8727
2018-04-19 2018-03-31 13F Fiserv COM 337738108 81,018 46,615 135.50 5,778 28.09 0.8343
2018-01-23 2017-12-31 13F Fiserv COM 337738108 34,403 -1,291 -3.62 4,511 -2.00 0.6204
2017-10-12 2017-09-30 13F Fiserv COM 337738108 35,694 -247 -0.69 4,603 4.69 0.6690
2017-07-12 2017-06-30 13F Fiserv COM 337738108 35,941 -649 -1.77 4,397 4.19 0.6508
2017-05-01 2017-03-31 13F Fiserv COM 337738108 36,590 -147 -0.40 4,220 8.09 0.6363
2017-02-15 2016-12-31 13F Fiserv COM 337738108 36,737 -240 -0.65 3,904 6.14 0.5707
2016-10-14 2016-09-30 13F FISERV INC COM COMMON STOCK 337738108 36,977 404 1.10 3,678 -7.52 0.5352
2016-07-11 2016-06-30 13F FISERV INC COM COMMON STOCK 337738108 36,573 -558 -1.50 3,977 4.44 0.5831
2016-04-12 2016-03-31 13F FISERV INC COM COMMON STOCK 337738108 37,131 218 0.59 3,808 12.80 0.5945
2016-01-13 2015-12-31 13F FISERV INC COM COMMON STOCK 337738108 36,913 108 0.29 3,376 5.90 0.5418
2015-11-12 2015-09-30 13F FISERV INC COM COMMON STOCK 337738108 36,805 -2,305 -5.89 3,188 -1.57 0.5873
2015-07-09 2015-06-30 13F FISERV INC COM COMMON STOCK 337738108 39,110 -1,553 -3.82 3,239 0.31 0.5422
2015-04-30 2015-03-31 13F FISERV INC COM COMMON STOCK 337738108 40,663 889 2.24 3,229 14.38 0.5338
2015-01-15 2014-12-31 13F FISERV INC COM COMMON STOCK 337738108 39,774 -1,255 -3.06 2,823 6.45 0.4735
2014-10-15 2014-09-30 13F FISERV INC COM COMMON STOCK 337738108 41,029 -2,125 -4.92 2,652 1.88 0.4689
2014-07-09 2014-06-30 13F FISERV INC COM COMMON STOCK 337738108 43,154 -26,750 -38.27 2,603 -34.32 0.4492
2014-04-11 2014-03-31 13F FISERV INC COM COMMON STOCK 337738108 69,904 3,174 4.76 3,963 0.58 0.5475
2014-01-28 2013-12-31 13F FISERV INC COM COMMON STOCK 337738108 66,730 34,590 107.62 3,940 21.34 0.5515
2013-11-05 2013-09-30 13F FISERV INC COM COMMON STOCK 337738108 32,140 1,300 4.22 3,247 20.44 0.4999
2013-08-06 2013-06-30 13F FISERV INC COM COMMON STOCK 337738108 30,840 30,840 2,696 0.3400
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.