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

SecurityFI / Fiserv, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bailard, Inc. closes position in FI / Fiserv, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Fiserv, Inc. (US:FI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,860 shares of Fiserv, Inc.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F FISERV COM 337738108 0 -100.00 0
2026-02-04 2025-12-31 13F FISERV COM 337738108 4,860 -80,339 -94.30 326 -97.03 0.0072
2025-10-30 2025-09-30 13F FISERV COM 337738108 85,199 -15,353 -15.27 10,985 -36.64 0.2387
2025-08-08 2025-06-30 13F FISERV COM 337738108 100,552 4,389 4.56 17,336 -18.36 0.4041
2025-05-02 2025-03-31 13F FISERV COM 337738108 96,163 -952 -0.98 21,236 6.45 0.5481
2025-02-05 2024-12-31 13F FISERV COM 337738108 97,115 -6 -0.01 19,949 14.34 0.5099
2024-10-30 2024-09-30 13F FISERV COM 337738108 97,121 186 0.19 17,448 20.77 0.4542
2024-07-25 2024-06-30 13F FISERV COM 337738108 96,935 20,032 26.05 14,447 17.55 0.3980
2024-05-08 2024-03-31 13F FISERV COM 337738108 76,903 -211 -0.27 12,291 19.98 0.3392
2024-02-02 2023-12-31 13F FISERV COM 337738108 77,114 1,423 1.88 10,244 19.80 0.3035
2023-10-24 2023-09-30 13F FISERV COM 337738108 75,691 1,055 1.41 8,550 -9.19 0.2832
2023-07-20 2023-06-30 13F FISERV COM 337738108 74,636 1,003 1.36 9,415 13.13 0.3293
2023-05-08 2023-03-31 13F FISERV COM 337738108 73,633 1,724 2.40 8,323 14.52 0.2982
2023-02-02 2022-12-31 13F FISERV COM 337738108 71,909 -342 -0.47 7,268 7.48 0.2768
2022-10-18 2022-09-30 13F FISERV COM 337738108 72,251 -1,797 -2.43 6,761 2.63 0.2796
2022-07-27 2022-06-30 13F FISERV COM 337738108 74,048 -2,698 -3.52 6,588 -15.34 0.2593
2022-04-25 2022-03-31 13F FISERV COM 337738108 76,746 -3,321 -4.15 7,782 -6.35 0.2617
2022-02-10 2021-12-31 13F FISERV COM 337738108 80,067 -12,337 -13.35 8,310 -17.12 0.2650
2021-11-15 2021-09-30 13F FISERV COM 337738108 92,404 3,700 4.17 10,026 5.74 0.3426
2021-08-13 2021-06-30 13F FISERV COM 337738108 88,704 1,522 1.75 9,482 -8.63 0.3276
2021-05-13 2021-03-31 13F FISERV COM 337738108 87,182 6,053 7.46 10,378 12.35 0.3847
2021-02-03 2020-12-31 13F FISERV COM 337738108 81,129 57,922 249.59 9,237 286.32 0.4213
2020-11-10 2020-09-30 13F FISERV COM 337738108 23,207 616 2.73 2,391 8.44 0.1238
2020-08-12 2020-06-30 13F FISERV COM 337738108 22,591 8,591 61.36 2,205 65.79 0.1232
2020-04-16 2020-03-31 13F FISERV COM 337738108 14,000 0 0.00 1,330 -17.85 0.0947
2020-01-31 2019-12-31 13F FISERV COM 337738108 14,000 0 0.00 1,619 11.66 0.0912
2019-10-18 2019-09-30 13F FISERV COM 337738108 14,000 0 0.00 1,450 13.64 0.0877
2019-07-26 2019-06-30 13F FISERV COM 337738108 14,000 0 0.00 1,276 3.24 0.0780
2019-04-24 2019-03-31 13F FISERV COM 337738108 14,000 0 0.00 1,236 20.12 0.0767
2019-02-05 2018-12-31 13F FISERV COM 337738108 14,000 0 0.00 1,029 -10.75 0.0696
2018-11-13 2018-09-30 13F FISERV COM 337738108 14,000 -7,200 -33.96 1,153 -26.61 0.0674
2018-08-08 2018-06-30 13F FISERV COM 337738108 21,200 0 0.00 1,571 3.90 0.0936
2018-05-07 2018-03-31 13F FISERV COM 337738108 21,200 10,600 100.00 1,512 8.78 0.0965
2018-02-08 2017-12-31 13F FISERV COM 337738108 10,600 10,600 1,390 0.0875
2018-01-29 2016-03-31 13F/A-1 FISERV COM 337738108 0 -15,600 -100.00 0 -100.00
2018-01-29 2015-12-31 13F/A-1 FISERV COM 337738108 15,600 15,600 1,427 0.6315
2016-02-10 2015-12-31 13F FISERV COM 337738108 15,600 15,600 1,427 0.6141
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.