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

SecurityFI / Fiserv, Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership1,804 shares
Latest Disclosed Value $ 101
Close Asset Management Ltd reports 38.16% decrease in ownership of FI / Fiserv, Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 1,804 shares of Fiserv, Inc. (US:FI) valued at $101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,917 shares of Fiserv, Inc.. The current value of the position is $115,095 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)
2026-05-12 2026-03-31 13F FISERV INC COM USD0.01 COM 337738108 1,804 -1,113 -38.16 0 0.0027
2026-02-10 2025-12-31 13F FISERV INC COM USD0.01 COM 337738108 2,917 -238,209 -98.79 0 -100.00 0.0043
2025-11-12 2025-09-30 13F FISERV INC COM USD0.01 COM 337738108 241,126 -985,362 -80.34 31 -85.31 0.6911
2025-08-12 2025-06-30 13F FISERV INC COM USD0.01 COM 337738108 1,226,488 11,738 0.97 211 -21.27 6.1809
2025-05-06 2025-03-31 13F FISERV INC COM USD0.01 COM 337738108 1,214,750 18,222 1.52 268 9.39 7.7135
2025-01-28 2024-12-31 13F FISERV INC COM USD0.01 COM 337738108 1,196,528 0 0.00 246 14.49 6.9271
2024-11-12 2024-09-30 13F FISERV INC COM USD0.01 COM 337738108 1,196,528 1,147,072 2,319.38 215 2,957.14 6.6093
2024-08-07 2024-06-30 13F FISERV INC COM USD0.01 COM 337738108 49,456 1,560 3.26 7 0.00 0.2506
2024-05-14 2024-03-31 13F FISERV INC COM USD0.01 COM 337738108 47,896 -250 -0.52 8 16.67 0.2794
2024-02-08 2023-12-31 13F FISERV INC COM USD0.01 COM 337738108 48,146 3,995 9.05 6 50.00 0.2677
2023-10-11 2023-09-30 13F FISERV INC COM USD0.01 COM 337738108 44,151 3,422 8.40 5 -20.00 0.2574
2023-07-26 2023-06-30 13F FISERV INC COM USD0.01 COM 337738108 40,729 3,708 10.02 5 25.00 0.2409
2023-04-19 2023-03-31 13F FISERV INC COM USD0.01 COM 337738108 37,021 3,333 9.89 4 33.33 0.2072
2023-01-27 2022-12-31 13F FISERV INC COM USD0.01 COM 337738108 33,688 4,985 17.37 3 -99.89 0.1808
2022-10-26 2022-09-30 13F FISERV INC COM USD0.01 COM 337738108 28,703 3,388 13.38 2,686 19.22 0.1521
2022-07-29 2022-06-30 13F FISERV INC COM USD0.01 COM 337738108 25,315 725 2.95 2,253 -11.72 0.1067
2022-04-27 2022-03-31 13F FISERV INC COM USD0.01 COM 337738108 24,590 0 0.00 2,552 0.00 0.0910
2022-01-27 2021-12-31 13F FISERV INC COM USD0.01 COM 337738108 24,590 1,485 6.43 2,552 1.79 0.0910
2021-11-04 2021-09-30 13F FISERV INC COM USD0.01 COM 337738108 23,105 -17,095 -42.52 2,507 -41.66 0.1222
2021-07-27 2021-06-30 13F FISERV INC COM USD0.01 COM 337738108 40,200 3,111 8.39 4,297 -2.67 0.2054
2021-05-07 2021-03-31 13F FISERV INC COM USD0.01 COM 337738108 37,089 -3,198 -7.94 4,415 -3.71 0.2348
2021-01-22 2020-12-31 13F FISERV INC COM USD0.01 COM 337738108 40,287 4 0.01 4,585 10.48 0.3440
2020-10-30 2020-09-30 13F FISERV INC COM USD0.01 COM 337738108 40,283 184 0.46 4,150 6.11 0.2822
2020-07-28 2020-06-30 13F FISERV INC COM USD0.01 COM 337738108 40,099 -1,111,332 -96.52 3,911 -96.43 0.2905
2020-05-05 2020-03-31 13F FISERV INC COM USD0.01 COM 337738108 1,151,431 16,408 1.45 109,403 -16.62 9.7383
2020-01-22 2019-12-31 13F FISERV INC COM USD0.01 COM 337738108 1,135,023 14,781 1.32 131,203 13.07 10.2594
2019-11-06 2019-09-30 13F FISERV INC COM USD0.01 COM 337738108 1,120,242 12,541 1.13 116,035 14.92 10.2368
2019-08-01 2019-06-30 13F FISERV INC COM USD0.01 COM 337738108 1,107,701 38,799 3.63 100,972 6.99 7.8617
2019-05-10 2019-03-31 13F FISERV INC COM USD0.01 COM 337738108 1,068,902 1,060,902 13,261.27 94,373 1,572,783.33 8.0329
2019-01-28 2018-12-31 13F RITE AID COM 337738108 8,000 -644,680 -98.77 6 -99.99 0.0007
2018-11-09 2018-09-30 13F/A-2 FISERV INC COM USD0.01 COM 337738108 652,680 652,680 53,765 4.3378
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.