Fiserv, Inc.
US ˙ NYSE ˙ US3377381088
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityFI / Fiserv, Inc.
InstitutionAlbert D Mason Inc
Latest Disclosed Ownership31,403 shares
Latest Disclosed Value $ 1,752,287
Albert D Mason Inc reports 56.23% increase in ownership of FI / Fiserv, Inc.

On April 15, 2026 - Albert D Mason Inc filed a 13F-HR form disclosing ownership of 31,403 shares of Fiserv, Inc. (US:FI) valued at $1,752,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 20,101 shares of Fiserv, Inc.. This represents a change in shares of 56.23% during the quarter. The current value of the position is $2,003,511 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)
2026-04-15 2026-03-31 13F Fiserv COM 337738108 31,403 11,302 56.23 1,752 29.78 1.1343
2026-01-13 2025-12-31 13F Fiserv COM 337738108 20,101 2,599 14.85 1,350 -40.16 0.8886
2025-10-15 2025-09-30 13F Fiserv COM 337738108 17,502 2,993 20.63 2,257 -9.80 1.4693
2025-07-29 2025-06-30 13F Fiserv COM 337738108 14,509 -1,116 -7.14 2,501 -27.51 1.8103
2025-04-16 2025-03-31 13F Fiserv COM 337738108 15,625 -554 -3.42 3,450 3.82 2.3457
2025-01-15 2024-12-31 13F Fiserv COM 337738108 16,179 -3,013 -15.70 3,323 -3.60 2.2209
2024-10-22 2024-09-30 13F Fiserv COM 337738108 19,192 -1,074 -5.30 3,448 14.14 2.2083
2024-07-16 2024-06-30 13F Fiserv COM 337738108 20,266 3 0.01 3,020 100,566.67 2.0413
2024-04-24 2024-03-31 13F Fiserv COM 337738108 20,263 144 0.72 3 50.00 2.0022
2024-01-03 2023-12-31 13F Fiserv COM 337738108 20,119 -60 -0.30 3 0.00 1.7705
2023-10-10 2023-09-30 13F Fiserv COM 337738108 20,179 -378 -1.84 2 0.00 1.6491
2023-07-25 2023-06-30 13F Fiserv COM 337738108 20,557 4 0.02 3 0.00 1.7768
2023-04-11 2023-03-31 13F Fiserv COM 337738108 20,553 -154 -0.74 2 0.00 1.6109
2023-01-11 2022-12-31 13F Fiserv COM 337738108 20,707 107 0.52 2 -99.90 1.4936
2022-10-12 2022-09-30 13F Fiserv COM 337738108 20,600 -16 -0.08 1,928 5.13 1.5451
2022-07-12 2022-06-30 13F Fiserv COM 337738108 20,616 -46 -0.22 1,834 -12.46 1.3634
2022-04-20 2022-03-31 13F Fiserv COM 337738108 20,662 3,839 22.82 2,095 19.99 1.3477
2022-01-25 2021-12-31 13F Fiserv COM 337738108 16,823 -107 -0.63 1,746 -4.95 1.0408
2021-10-13 2021-09-30 13F Fiserv COM 337738108 16,930 59 0.35 1,837 1.89 1.1832
2021-07-14 2021-06-30 13F Fiserv COM 337738108 16,871 -408 -2.36 1,803 -12.35 1.1064
2021-04-14 2021-03-31 13F Fiserv COM 337738108 17,279 -225 -1.29 2,057 3.21 1.3431
2021-01-12 2020-12-31 13F Fiserv COM 337738108 17,504 -84 -0.48 1,993 9.99 1.3856
2020-10-20 2020-09-30 13F Fiserv COM 337738108 17,588 195 1.12 1,812 6.71 1.4852
2020-07-21 2020-06-30 13F Fiserv COM 337738108 17,393 -45 -0.26 1,698 2.54 1.4307
2020-04-15 2020-03-31 13F Fiserv COM 337738108 17,438 -70 -0.40 1,656 -18.18 1.6674
2020-01-21 2019-12-31 13F Fiserv COM 337738108 17,508 0 0.00 2,024 11.58 1.4298
2019-10-23 2019-09-30 13F Fiserv COM 337738108 17,508 -3,345 -16.04 1,814 -4.58 1.3575
2019-07-30 2019-06-30 13F Fiserv COM 337738108 20,853 -135 -0.64 1,901 2.59 1.4267
2019-04-30 2019-03-31 13F Fiserv COM 337738108 20,988 -14,177 -40.32 1,853 -28.29 1.3568
2019-01-29 2018-12-31 13F Fiserv COM 337738108 35,165 -1,325 -3.63 2,584 -14.04 2.0931
2018-10-30 2018-09-30 13F Fiserv COM 337738108 36,490 -740 -1.99 3,006 8.99 2.0525
2018-07-31 2018-06-30 13F Fiserv COM 337738108 37,230 -7,796 -17.31 2,758 -14.11 1.9923
2018-05-02 2018-03-31 13F Fiserv COM 337738108 45,026 22,343 98.50 3,211 7.97 2.4159
2018-02-06 2017-12-31 13F Fiserv COM 337738108 22,683 55 0.24 2,974 1.92 2.2347
2017-10-18 2017-09-30 13F Fiserv COM 337738108 22,628 -60 -0.26 2,918 5.12 2.3454
2017-07-25 2017-06-30 13F Fiserv COM 337738108 22,688 0 0.00 2,776 6.12 2.3199
2017-05-02 2017-03-31 13F Fiserv COM 337738108 22,688 125 0.55 2,616 9.09 2.2195
2017-02-01 2016-12-31 13F Fiserv COM 337738108 22,563 -40,943 -64.47 2,398 -62.04 2.0922
2016-10-25 2016-09-30 13F Fiserv COM 337738108 63,506 28,488 81.35 6,317 65.89 2.0358
2016-07-19 2016-06-30 13F Fiserv COM 337738108 35,018 171 0.49 3,808 6.52 2.2112
2016-04-27 2016-03-31 13F Fiserv COM 337738108 34,847 -85 -0.24 3,575 11.89 2.1884
2016-01-20 2015-12-31 13F Fiserv COM 337738108 34,932 -4,191 -10.71 3,195 -5.70 2.0857
2015-10-13 2015-09-30 13F Fiserv COM 337738108 39,123 -12,702 -24.51 3,388 -21.08 2.0945
2015-07-22 2015-06-30 13F Fiserv COM 337738108 51,825 -52,694 -50.42 4,293 -48.27 2.3191
2015-05-06 2015-03-31 13F Fiserv COM 337738108 104,519 -34,791 -24.97 8,299 -16.06 1.7264
2015-02-18 2014-12-31 13F/A-1 Fiserv COM 337738108 117,745 -32,815 8,356 1.8611
2015-02-26 2014-12-31 13F/A-2 Fiserv COM 337738108 139,310 -11,250 -7.47 9,887 1.60 1.9723
2015-02-11 2014-12-31 13F Fiserv COM 337738108 73,665 5,228
2015-02-26 2014-09-30 13F/A-1 Fiserv COM 337738108 150,560 -6,660 -4.24 9,731 2.60 1.9109
2014-10-14 2014-09-30 13F Fiserv COM 337738108 78,645 5,083
2015-02-25 2014-06-30 13F/A-1 Fiserv COM 337738108 157,220 -1,015 -0.64 9,484 5.73 1.7257
2014-07-30 2014-06-30 13F Fiserv COM 337738108 86,375 5,210
2014-04-22 2014-03-31 13F Fiserv COM 337738108 158,235 -10,915 -6.45 8,970 -10.19 1.7528
2014-01-21 2013-12-31 13F Fiserv COM 337738108 169,150 79,465 88.60 9,988 10.21 1.9659
2013-10-29 2013-09-30 13F Fiserv COM 337738108 89,685 -6,600 -6.85 9,063 7.69 1.9000
2013-08-16 2013-06-30 13F Fiserv COM 337738108 96,285 96,285 8,416 1.8595
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.