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

SecurityFI / Fiserv, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership64,339 shares
Latest Disclosed Value $ 3,590,116
D.a. Davidson & Co. reports 26.41% increase in ownership of FI / Fiserv, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 64,339 shares of Fiserv, Inc. (US:FI) valued at $3,590,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 50,898 shares of Fiserv, Inc.. This represents a change in shares of 26.41% during the quarter. The current value of the position is $4,104,828 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)
2026-05-05 2026-03-31 13F FISERV COM 337738108 64,339 13,441 26.41 3,590 5.03 0.0218
2026-01-29 2025-12-31 13F FISERV COM 337738108 50,898 -91,819 -64.34 3,419 -81.42 0.0209
2025-10-22 2025-09-30 13F FISERV COM 337738108 142,717 -14,592 -9.28 18,401 -32.16 0.1177
2025-07-30 2025-06-30 13F FISERV COM 337738108 157,309 -6,355 -3.88 27,122 -24.96 0.1910
2025-04-28 2025-03-31 13F FISERV COM 337738108 163,664 4,934 3.11 36,142 10.84 0.2902
2025-01-31 2024-12-31 13F FISERV COM 337738108 158,730 -12,535 -7.32 32,606 5.98 0.2653
2024-11-13 2024-09-30 13F FISERV COM 337738108 171,265 186 0.11 30,768 20.67 0.2541
2024-08-01 2024-06-30 13F FISERV COM 337738108 171,079 1,571 0.93 25,498 -5.88 0.2260
2024-05-13 2024-03-31 13F FISERV COM 337738108 169,508 6,512 4.00 27,091 25.12 0.2440
2024-02-09 2023-12-31 13F FISERV COM 337738108 162,996 1,372 0.85 21,652 18.60 0.2123
2023-11-08 2023-09-30 13F FISERV COM 337738108 161,624 2,481 1.56 18,257 -9.06 0.1982
2023-08-11 2023-06-30 13F FISERV COM 337738108 159,143 5,342 3.47 20,076 15.49 0.2120
2023-04-25 2023-03-31 13F FISERV COM 337738108 153,801 4,089 2.73 17,383 14.79 0.1955
2023-02-03 2022-12-31 13F FISERV COM 337738108 149,712 3,766 2.58 15,143 10.61 0.1786
2022-11-07 2022-09-30 13F FISERV COM 337738108 145,946 5,204 3.70 13,691 9.34 0.1793
2022-07-28 2022-06-30 13F FISERV COM 337738108 140,742 1,142 0.82 12,522 -11.54 0.1573
2022-05-12 2022-03-31 13F FISERV COM 337738108 139,600 -2,836 -1.99 14,155 -4.38 0.1542
2022-01-31 2021-12-31 13F FISERV COM 337738108 142,436 6,866 5.06 14,803 0.64 0.1578
2021-11-15 2021-09-30 13F FISERV COM 337738108 135,570 5,797 4.47 14,709 6.04 0.1707
2021-08-10 2021-06-30 13F FISERV COM 337738108 129,773 27,572 26.98 13,871 14.01 0.1627
2021-05-07 2021-03-31 13F FISERV COM 337738108 102,201 3,991 4.06 12,166 9.06 0.1556
2021-02-10 2020-12-31 13F FISERV COM 337738108 98,210 21,965 28.81 11,155 41.98 0.1705
2020-11-02 2020-09-30 13F FISERV COM 337738108 76,245 9,838 14.81 7,857 21.19 0.1367
2020-08-10 2020-06-30 13F FISERV COM 337738108 66,407 -2,052 -3.00 6,483 -1.64 0.1211
2020-05-05 2020-03-31 13F FISERV COM 337738108 68,459 1,634 2.45 6,591 -14.66 0.1286
2020-02-14 2019-12-31 13F FISERV COM 337738108 66,825 7,179 12.04 7,723 24.99 0.1248
2019-11-05 2019-09-30 13F FISERV COM 337738108 59,646 37,369 167.75 6,179 204.23 0.1107
2019-08-13 2019-06-30 13F FISERV COM 337738108 22,277 3,321 17.52 2,031 33.53 0.0378
2019-05-13 2019-03-31 13F FISERV COM 337738108 18,956 -291 -1.51 1,521 7.57 0.0261
2019-01-29 2018-12-31 13F FISERV COM 337738108 19,247 -1,420 -6.87 1,414 -16.97 0.0276
2018-11-13 2018-09-30 13F FISERV COM 337738108 20,667 -246 -1.18 1,703 9.94 0.0303
2018-08-02 2018-06-30 13F FISERV COM 337738108 20,913 401 1.95 1,549 5.88 0.0304
2018-05-04 2018-03-31 13F FISERV COM 337738108 20,512 9,656 88.95 1,463 2.74 0.0302
2018-02-08 2017-12-31 13F FISERV COM 337738108 10,856 -32 -0.29 1,424 1.42 0.0299
2017-11-08 2017-09-30 13F FISERV COM 337738108 10,888 -1,000 -8.41 1,404 -3.44 0.0275
2017-08-11 2017-06-30 13F FISERV COM 337738108 11,888 4,240 55.44 1,454 65.04 0.0328
2017-05-12 2017-03-31 13F FISERV COM 337738108 7,648 -1,152 -13.09 881 -5.57 0.0214
2017-02-15 2016-12-31 13F FISERV COM 337738108 8,800 -798 -8.31 933 -2.00 0.0212
2016-11-18 2016-09-30 13F/A-1 FISERV COM 337738108 9,598 7,369 330.60 952 295.02 0.0237
2016-11-14 2016-09-30 13F FISERV COM 337738108 9,598 952
2016-08-13 2016-06-30 13F FISERV COM 337738108 2,229 109 5.14 241 11.06 0.0071
2016-05-13 2016-03-31 13F FISERV COM 337738108 2,120 -275 -11.48 217 -0.46 0.0068
2016-02-12 2015-12-31 13F FISERV COM 337738108 2,395 0 0.00 218 5.83 0.0071
2015-11-13 2015-09-30 13F FISERV COM 337738108 2,395 -667 -21.78 206 -18.25 0.0072
2015-08-14 2015-06-30 13F FISERV COM 337738108 3,062 -1,162 -27.51 252 -24.55 0.0083
2015-05-06 2015-03-31 13F FISERV COM 337738108 4,224 0 0.00 334 12.46 0.0110
2015-02-12 2014-12-31 13F FISERV COM 337738108 4,224 -112 -2.58 297 6.83 0.0097
2014-11-12 2014-09-30 13F FISERV COM 337738108 4,336 206 4.99 278 12.10 0.0094
2014-07-29 2014-06-30 13F FISERV COM 337738108 4,130 -103 -2.43 248 3.77 0.0084
2014-05-05 2014-03-31 13F FISERV COM 337738108 4,233 77 1.85 239 -1.65 0.0085
2014-02-13 2013-12-31 13F/A-1 FISERV COM 337738108 4,156 1,967 89.86 243 10.45 0.0091
2014-02-12 2013-12-31 13F FISERV COM 337738108 4,156 243
2013-11-14 2013-09-30 13F FISERV COM 337738108 2,189 21 0.97 220 17.02 0.0099
2013-08-16 2013-06-30 13F FISERV COM 337738108 2,168 2,168 188 0.0091
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.