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

SecurityFI / Fiserv, Inc.
InstitutionCox Capital Mgt LLC
Latest Disclosed Ownership19,064 shares
Latest Disclosed Value $ 1,063,768
Cox Capital Mgt LLC reports 3.81% increase in ownership of FI / Fiserv, Inc.

On April 14, 2026 - Cox Capital Mgt LLC filed a 13F-HR form disclosing ownership of 19,064 shares of Fiserv, Inc. (US:FI) valued at $1,063,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 18,365 shares of Fiserv, Inc.. This represents a change in shares of 3.81% during the quarter. The current value of the position is $1,216,283 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)
2026-04-14 2026-03-31 13F FISERV INC COM Stock 337738108 19,064 699 3.81 1,064 -13.22 0.7067
2026-01-14 2025-12-31 13F FISERV INC COM Stock 337738108 18,365 -775 -4.05 1,226 -50.34 0.7623
2025-10-08 2025-09-30 13F FISERV INC COM Stock 337738108 19,140 64 0.34 2,468 -24.97 1.6119
2025-07-16 2025-06-30 13F FISERV COM 337738108 19,076 -334 -1.72 3,289 -23.29 2.2428
2025-04-09 2025-03-31 13F FISERV COM 337738108 19,410 -503 -2.53 4,286 4.79 3.1291
2025-01-14 2024-12-31 13F FISERV COM 337738108 19,913 -16,903 -45.91 4,091 -38.16 2.6264
2024-10-10 2024-09-30 13F FISERV COM 337738108 36,816 -13,565 -26.92 6,614 -11.91 3.9560
2024-07-16 2024-06-30 13F FISERV COM 337738108 50,381 -926 -1.80 7,509 -8.43 4.5378
2024-04-10 2024-03-31 13F FISERV COM 337738108 51,307 -1,220 -2.32 8,200 17.51 5.0540
2024-01-12 2023-12-31 13F FISERV COM 337738108 52,527 -1,292 -2.40 6,978 14.77 4.5541
2023-10-10 2023-09-30 13F FISERV COM 337738108 53,819 1,689 3.24 6,079 -7.56 4.2757
2023-07-10 2023-06-30 13F FISERV COM 337738108 52,130 -1,836 -3.40 6,576 7.82 4.8481
2023-04-11 2023-03-31 13F FISERV COM 337738108 53,966 -600 -1.10 6,100 10.61 4.4093
2023-01-11 2022-12-31 13F FISERV COM 337738108 54,566 2,250 4.30 5,515 12.65 3.5887
2022-10-11 2022-09-30 13F FISERV COM 337738108 52,316 1,738 3.44 4,895 8.78 3.5560
2022-07-08 2022-06-30 13F FISERV COM 337738108 50,578 -957 -1.86 4,500 -13.89 3.0695
2022-04-05 2022-03-31 13F FISERV COM 337738108 51,535 1,097 2.17 5,226 -0.17 3.2870
2022-01-21 2021-12-31 13F FISERV COM 337738108 50,438 11,878 30.80 5,235 25.12 3.0964
2021-10-06 2021-09-30 13F FISERV COM 337738108 38,560 1,442 3.88 4,184 5.44 2.8183
2021-07-02 2021-06-30 13F FISERV COM 337738108 37,118 1,888 5.36 3,968 -5.39 2.6600
2021-04-01 2021-03-31 13F FISERV COM 337738108 35,230 158 0.45 4,194 5.03 2.9069
2021-01-13 2020-12-31 13F FISERV COM 337738108 35,072 1,159 3.42 3,993 14.25 3.0431
2020-10-02 2020-09-30 13F FISERV COM 337738108 33,913 14,905 78.41 3,495 88.31 3.0843
2020-07-01 2020-06-30 13F FISERV COM 337738108 19,008 -168 -0.88 1,856 -16.28 1.8295
2020-04-01 2020-03-31 13F FISERV COM 337738108 19,176 0 0.00 2,217 0.00 1.9329
2020-01-02 2019-12-31 13F FISERV COM 337738108 19,176 167 0.88 2,217 12.60 2.0163
2019-10-01 2019-09-30 13F FISERV COM 337738108 19,009 161 0.85 1,969 14.61 1.9214
2019-07-01 2019-06-30 13F FISERV COM 337738108 18,848 -236 -1.24 1,718 1.96 1.7446
2019-04-03 2019-03-31 13F FISERV COM 337738108 19,084 -200 -1.04 1,685 5.51 1.8203
2019-01-25 2018-12-31 13F FISERV COM 337738108 19,284 194 1.02 1,597 1.53 1.8714
2018-10-29 2018-09-30 13F FISERV COM 337738108 19,090 114 0.60 1,573 11.88 1.6732
2018-08-10 2018-06-30 13F FISERV COM 337738108 18,976 18,976 1,406 1.6953
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.