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

SecurityFI / Fiserv, Inc.
InstitutionGraybill Bartz & Assoc Ltd
Latest Disclosed Ownership62,438 shares
Latest Disclosed Value $ 3,484,042
Graybill Bartz & Assoc Ltd reports 71.42% increase in ownership of FI / Fiserv, Inc.

On May 13, 2026 - Graybill Bartz & Assoc Ltd filed a 13F-HR form disclosing ownership of 62,438 shares of Fiserv, Inc. (US:FI) valued at $3,484,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,424 shares of Fiserv, Inc.. This represents a change in shares of 71.42% during the quarter. The current value of the position is $3,983,544 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)
2026-05-13 2026-03-31 13F FISERV Stock 337738108 62,438 26,014 71.42 3,484 42.44 1.0580
2026-02-13 2025-12-31 13F FISERV Stock 337738108 36,424 15 0.04 2,447 -47.89 0.7219
2025-11-24 2025-09-30 13F FISERV Stock 337738108 36,409 1,649 4.74 4,694 -21.66 1.4431
2025-07-31 2025-06-30 13F FISERV Stock 337738108 34,760 1,632 4.93 5,993 -18.09 1.9569
2025-05-02 2025-03-31 13F FISERV Stock 337738108 33,128 -5,313 -13.82 7,316 5.94 2.5098
2024-10-21 2024-09-30 13F FISERV Stock 337738108 38,441 -652 -1.67 6,906 18.52 2.5595
2024-07-22 2024-06-30 13F FISERV Stock 337738108 39,093 1,256 3.32 5,826 -3.65 2.3647
2024-04-15 2024-03-31 13F FISERV Stock 337738108 37,837 20 0.05 6,047 20.39 2.5480
2024-02-08 2023-12-31 13F FISERV Stock 337738108 37,817 -560 -1.46 5,024 15.87 2.2239
2023-11-03 2023-09-30 13F FISERV Stock 337738108 38,377 455 1.20 4,335 -9.37 2.1150
2023-07-21 2023-06-30 13F FISERV Stock 337738108 37,922 -127 -0.33 4,784 11.23 2.2717
2023-04-27 2023-03-31 13F FISERV Stock 337738108 38,049 -314 -0.82 4,301 10.91 2.1906
2023-01-23 2022-12-31 13F FISERV Stock 337738108 38,363 659 1.75 3,877 9.89 2.0998
2022-10-28 2022-09-30 13F FISERV Stock 337738108 37,704 690 1.86 3,528 7.14 2.0956
2022-07-29 2022-06-30 13F FISERV Stock 337738108 37,014 -619 -1.64 3,293 -13.71 1.8233
2022-05-12 2022-03-31 13F FISERV Stock 337738108 37,633 7,253 23.87 3,816 21.03 1.8610
2022-01-28 2021-12-31 13F FISERV Stock 337738108 30,380 81 0.27 3,153 -4.08 1.4296
2021-10-22 2021-09-30 13F FISERV INC COM Stock 337738108 30,299 30,299 3,287 1.6182
2017-04-17 2017-03-31 13F Fiserv COM 337738108 0 -17,993 -100.00 0 -100.00
2017-01-30 2016-12-31 13F Fiserv COM 337738108 17,993 415 2.36 1,912 9.38 1.6310
2016-10-18 2016-09-30 13F Fiserv COM 337738108 17,578 -8,185 -31.77 1,748 -37.59 1.6244
2016-07-19 2016-06-30 13F Fiserv COM 337738108 25,763 -590 -2.24 2,801 3.63 2.5907
2016-04-05 2016-03-31 13F Fiserv COM 337738108 26,353 -15 -0.06 2,703 12.06 2.4407
2016-02-01 2015-12-31 13F Fiserv COM 337738108 26,368 -980 -3.58 2,412 1.82 2.0836
2015-10-26 2015-09-30 13F Fiserv COM 337738108 27,348 -11,691 -29.95 2,369 -26.75 1.9416
2015-07-15 2015-06-30 13F Fiserv COM 337738108 39,039 -1,455 -3.59 3,234 0.59 2.3932
2015-04-20 2015-03-31 13F Fiserv COM 337738108 40,494 40,494 0.00 3,215 2.4149
2015-01-26 2014-12-31 13F Fiserv COM 337738108 0 -41,009 -100.00 0 -100.00
2014-11-04 2014-09-30 13F Fiserv COM 337738108 41,009 -496 -1.20 2,651 5.87 2.0332
2014-08-20 2014-06-30 13F Fiserv COM 337738108 41,505 130 0.31 2,504 6.73 1.9368
2014-04-28 2014-03-31 13F Fiserv COM 337738108 41,375 375 0.91 2,346 -3.10 1.9313
2014-01-22 2013-12-31 13F Fiserv COM 337738108 41,000 20,297 98.04 2,421 15.73 2.1155
2013-10-25 2013-09-30 13F Fiserv COM 337738108 20,703 -757 -3.53 2,092 11.51 1.7852
2013-08-06 2013-06-30 13F Fiserv COM 337738108 21,460 21,460 1,876 1.6845
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.