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

SecurityFI / Fiserv, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership81,099 shares
Latest Disclosed Value $ 4,525,324
Edgestream Partners, L.P. reports 26.19% increase in ownership of FI / Fiserv, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 81,099 shares of Fiserv, Inc. (US:FI) valued at $4,525,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 64,268 shares of Fiserv, Inc.. This represents a change in shares of 26.19% during the quarter. The current value of the position is $5,174,116 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)
2026-05-18 2026-03-31 13F FISERV COM 337738108 81,099 16,831 26.19 4,525 4.84 0.1485
2026-02-13 2025-12-31 13F FISERV COM 337738108 64,268 59,706 1,308.77 4,317 634.01 0.1215
2025-11-12 2025-09-30 13F FISERV COM 337738108 4,562 -34,523 -88.33 588 -91.27 0.0172
2025-08-13 2025-06-30 13F FISERV COM 337738108 39,085 38,023 3,580.32 6,739 2,779.49 0.1874
2025-05-02 2025-03-31 13F FISERV COM 337738108 1,062 -5,025 -82.55 235 -81.28 0.0080
2025-02-07 2024-12-31 13F FISERV COM 337738108 6,087 3,045 100.10 1,250 128.94 0.0533
2024-11-14 2024-09-30 13F FISERV COM 337738108 3,042 -14,282 -82.44 546 -78.85 0.0240
2024-08-09 2024-06-30 13F FISERV COM 337738108 17,324 15,355 779.84 2,582 721.97 0.1243
2024-05-10 2024-03-31 13F FISERV COM 337738108 1,969 -2,394 -54.87 315 -45.77 0.0157
2024-02-14 2023-12-31 13F FISERV COM 337738108 4,363 113 2.66 580 20.63 0.0417
2023-11-15 2023-09-30 13F FISERV COM 337738108 4,250 4,250 480 0.0382
2023-08-10 2023-06-30 13F FISERV COM 337738108 0 -3,143 -100.00 0 -100.00
2023-05-15 2023-03-31 13F FISERV COM 337738108 3,143 3,143 355 0.0392
2023-02-13 2022-12-31 13F FISERV COM 337738108 0 -46,893 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FISERV COM 337738108 46,893 44,032 1,539.04 4,388 1,620.78 0.3393
2022-08-12 2022-06-30 13F FISERV COM 337738108 2,861 2,861 255 0.0201
2022-05-13 2022-03-31 13F FISERV COM 337738108 0 -3,757 -100.00 0 -100.00
2022-02-15 2021-12-31 13F FISERV COM 337738108 3,757 -1,273 -25.31 390 -28.57 0.0243
2021-11-15 2021-09-30 13F FISERV COM 337738108 5,030 -39,253 -88.64 546 -88.46 0.0337
2021-08-10 2021-06-30 13F FISERV COM 337738108 44,283 -21,773 -32.96 4,733 -39.81 0.2791
2021-05-06 2021-03-31 13F FISERV COM 337738108 66,056 66,056 7,863 0.4392
2021-02-11 2020-12-31 13F FISERV COM 337738108 0 -64,376 -100.00 0 -100.00
2020-11-10 2020-09-30 13F FISERV COM 337738108 64,376 -9,509 -12.87 6,634 -8.03 0.4286
2020-08-11 2020-06-30 13F FISERV COM 337738108 73,885 50,417 214.83 7,213 223.60 0.3792
2020-05-14 2020-03-31 13F FISERV COM 337738108 23,468 10,977 87.88 2,229 54.36 0.2060
2020-02-13 2019-12-31 13F FISERV COM 337738108 12,491 12,491 1,444 0.0750
2019-11-08 2019-09-30 13F FISERV COM 337738108 0 -10,573 -100.00 0 -100.00
2019-08-08 2019-06-30 13F FISERV COM 337738108 10,573 10,573 964 0.1087
2019-05-15 2019-03-31 13F FISERV COM 337738108 0 -6,223 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FISERV COM 337738108 6,223 6,223 457 0.0801
2018-05-15 2018-03-31 13F FISERV COM 337738108 0 -1,954 -100.00 0 -100.00
2018-02-09 2017-12-31 13F FISERV COM 337738108 1,954 -294 -13.08 256 -11.72 0.3062
2017-10-30 2017-09-30 13F FISERV COM 337738108 2,248 -2,988 -57.07 290 -54.76 0.1545
2017-08-10 2017-06-30 13F FISERV COM 337738108 5,236 865 19.79 641 27.18 0.2417
2017-05-15 2017-03-31 13F FISERV COM 337738108 4,371 4,371 504 0.2220
2017-02-14 2016-12-31 13F FISERV COM 337738108 0 -2,678 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FISERV COM 337738108 2,678 2,678 0.00 266 0.1465
2016-08-12 2016-06-30 13F FISERV COM 337738108 0 -2,648 -100.00 0 -100.00
2016-05-16 2016-03-31 13F FISERV COM 337738108 2,648 -1,571 -37.24 272 -29.53 0.3061
2016-02-16 2015-12-31 13F FISERV COM 337738108 4,219 4,219 386 1.1018
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.