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

SecurityFI / Fiserv, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership115 shares
Latest Disclosed Value $ 6,415
City Holding Co ownership in FI / Fiserv, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 115 shares of Fiserv, Inc. (US:FI) valued at $6,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 115 shares of Fiserv, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,337 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 INC COM COMMON STOCK 337738108 115 0 0.00 6 -14.29 0.0006
2026-01-22 2025-12-31 13F FISERV INC COM COMMON STOCK 337738108 115 -13,402 -99.15 8 -99.60 0.0007
2025-10-22 2025-09-30 13F FISERV INC COM COMMON STOCK 337738108 13,517 -2,350 -14.81 1,743 -36.31 0.2191
2025-07-17 2025-06-30 13F FISERV INC COM COMMON STOCK 337738108 15,867 559 3.65 2,736 -19.08 0.3580
2025-04-14 2025-03-31 13F FISERV INC COM COMMON STOCK 337738108 15,308 590 4.01 3,380 11.81 0.4762
2025-01-16 2024-12-31 13F FISERV INC COM COMMON STOCK 337738108 14,718 841 6.06 3,023 21.31 0.4285
2024-10-08 2024-09-30 13F FISERV INC COM COMMON STOCK 337738108 13,877 1,667 13.65 2,493 37.00 0.3460
2024-07-12 2024-06-30 13F FISERV INC COM COMMON STOCK 337738108 12,210 1,803 17.32 1,820 9.38 0.2690
2024-04-11 2024-03-31 13F FISERV INC COM COMMON STOCK 337738108 10,407 415 4.15 1,663 25.32 0.2495
2024-01-10 2023-12-31 13F FISERV INC COM COMMON STOCK 337738108 9,992 1,810 22.12 1,327 43.61 0.2139
2023-10-13 2023-09-30 13F FISERV INC COM COMMON STOCK 337738108 8,182 389 4.99 924 -6.00 0.1646
2023-07-13 2023-06-30 13F FISERV INC COM COMMON STOCK 337738108 7,793 565 7.82 983 20.47 0.1692
2023-04-17 2023-03-31 13F FISERV INC COM COMMON STOCK 337738108 7,228 355 5.17 817 17.58 0.1469
2023-01-27 2022-12-31 13F FISERV INC COM COMMON STOCK 337738108 6,873 1,026 17.55 695 26.87 0.1297
2022-10-12 2022-09-30 13F FISERV INC COM COMMON STOCK 337738108 5,847 -716 -10.91 547 -6.34 0.1084
2022-07-08 2022-06-30 13F FISERV INC COM COMMON STOCK 337738108 6,563 -1,069 -14.01 584 -24.55 0.1100
2022-04-15 2022-03-31 13F FISERV INC COM COMMON STOCK 337738108 7,632 -116 -1.50 774 2.25 0.1254
2022-03-11 2021-12-31 13F FISERV INC COM COMMON STOCK 337738108 7,748 -3,009 -27.97 757 -35.13 0.1264
2021-10-15 2021-09-30 13F FISERV INC COM COMMON STOCK 337738108 10,757 -1,863 -14.76 1,167 -13.49 0.1994
2021-07-15 2021-06-30 13F FISERV INC COM COMMON STOCK 337738108 12,620 -1,071 -7.82 1,349 -17.19 0.2373
2021-04-15 2021-03-31 13F FISERV INC COM COMMON STOCK 337738108 13,691 -543 -3.81 1,629 0.49 0.3101
2021-01-12 2020-12-31 13F FISERV INC COM COMMON STOCK 337738108 14,234 -1,570 -9.93 1,621 -0.49 0.3393
2020-10-08 2020-09-30 13F FISERV INC COM COMMON STOCK 337738108 15,804 3,819 31.86 1,629 39.23 0.3711
2020-07-13 2020-06-30 13F FISERV INC COM COMMON STOCK 337738108 11,985 4,487 59.84 1,170 64.33 0.2905
2020-04-16 2020-03-31 13F FISERV INC COM COMMON STOCK 337738108 7,498 4,504 150.43 712 105.78 0.2149
2020-01-10 2019-12-31 13F FISERV INC COM COMMON STOCK 337738108 2,994 1,374 84.81 346 105.95 0.0821
2019-10-15 2019-09-30 13F FISERV INC COM COMMON STOCK 337738108 1,620 1,620 168 0.0434
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.