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

SecurityFI / Fiserv, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership48,851 shares
Latest Disclosed Value $ 2,725,886
CAPROCK Group, Inc. reports 22.44% increase in ownership of FI / Fiserv, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 48,851 shares of Fiserv, Inc. (US:FI) valued at $2,725,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 39,898 shares of Fiserv, Inc.. This represents a change in shares of 22.44% during the quarter. The current value of the position is $3,116,694 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.

Upgrade to unlock premium data and export to Excel .

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 48,851 8,953 22.44 2,726 1.72 0.0662
2026-01-28 2025-12-31 13F FISERV COM 337738108 39,898 3,740 10.34 2,680 -46.38 0.0566
2025-11-06 2025-09-30 13F FISERV COM 337738108 36,158 4,504 14.23 4,996 -28.53 0.1231
2025-05-15 2025-03-31 13F FISERV COM 337738108 31,654 16,924 114.89 6,990 131.07 0.2132
2025-01-23 2024-12-31 13F FISERV COM 337738108 14,730 708 5.05 3,026 20.09 0.0989
2024-11-07 2024-09-30 13F FISERV COM 337738108 14,022 -1,228 -8.05 2,519 10.87 0.0917
2024-08-06 2024-06-30 13F FISERV COM 337738108 15,250 2,090 15.88 2,273 8.04 0.0924
2024-04-29 2024-03-31 13F FISERV COM 337738108 13,160 -11,646 -46.95 2,103 -36.18 0.1206
2024-01-18 2023-12-31 13F FISERV COM 337738108 24,806 12,572 102.76 3,295 138.60 0.2106
2023-10-18 2023-09-30 13F FISERV COM 337738108 12,234 -17 -0.14 1,382 -10.61 0.1046
2023-08-10 2023-06-30 13F FISERV COM 337738108 12,251 737 6.40 1,545 18.75 0.1135
2023-04-26 2023-03-31 13F FISERV COM 337738108 11,514 -2,693 -18.96 1,301 -9.34 0.1009
2023-01-23 2022-12-31 13F FISERV COM 337738108 14,207 1,034 7.85 1,436 16.38 0.1337
2022-11-07 2022-09-30 13F FISERV COM 337738108 13,173 -5 -0.04 1,233 5.20 0.1187
2022-07-26 2022-06-30 13F FISERV COM 337738108 13,178 1,248 10.46 1,172 -3.14 0.1150
2022-04-12 2022-03-31 13F FISERV COM 337738108 11,930 2,619 28.13 1,210 25.26 0.1137
2022-01-18 2021-12-31 13F FISERV COM 337738108 9,311 1,247 15.46 966 10.40 0.0796
2021-10-07 2021-09-30 13F FISERV COM 337738108 8,064 3,230 66.82 875 69.25 0.0782
2021-08-13 2021-06-30 13F FISERV COM 337738108 4,834 94 1.98 517 -8.33 0.0470
2021-04-29 2021-03-31 13F FISERV COM 337738108 4,740 158 3.45 564 8.05 0.0617
2021-01-29 2020-12-31 13F FISERV COM 337738108 4,582 -15 -0.33 522 10.13 0.0595
2020-10-29 2020-09-30 13F FISERV COM 337738108 4,597 771 20.15 474 27.08 0.0649
2020-08-05 2020-06-30 13F FISERV COM 337738108 3,826 521 15.76 373 18.79 0.0560
2020-04-28 2020-03-31 13F FISERV COM 337738108 3,305 1,208 57.61 314 29.75 0.0595
2020-02-04 2019-12-31 13F FISERV COM 337738108 2,097 148 7.59 242 19.80 0.0433
2019-10-31 2019-09-30 13F FISERV COM 337738108 1,949 1,949 202 0.0394
2017-10-23 2017-09-30 13F FISERV COM 337738108 0 -3,655 -100.00 0 -100.00
2017-07-27 2017-06-30 13F FISERV COM 337738108 3,655 87 2.44 447 8.76 0.0993
2017-04-21 2017-03-31 13F FISERV COM 337738108 3,568 0 0.00 411 8.44 0.0965
2017-01-24 2016-12-31 13F FISERV COM 337738108 3,568 -353 -9.00 379 -2.82 0.0954
2016-11-15 2016-09-30 13F FISERV COM 337738108 3,921 3,921 390 0.0885
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.