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

SecurityFI / Fiserv, Inc.
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Principal Street Partners, LLC closes position in FI / Fiserv, Inc.

On February 17, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 0 shares of Fiserv, Inc. (US:FI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 3,692 shares of Fiserv, Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F FISERV Common stock 337738108 0 -100.00 0
2025-11-14 2025-09-30 13F FISERV Common stock 337738108 3,692 -42 -1.12 476 -25.97 0.0760
2025-08-14 2025-06-30 13F FISERV Common stock 337738108 3,734 89 2.44 644 -20.02 0.0631
2025-05-15 2025-03-31 13F FISERV Common stock 337738108 3,645 -514 -12.36 805 -5.85 0.1497
2025-02-18 2024-12-31 13F FISERV Common stock 337738108 4,159 0 0.00 854 16.83 0.1680
2024-11-13 2024-09-30 13F FISERV Common stock 337738108 4,159 -456 -9.88 732 6.40 0.1197
2024-08-14 2024-06-30 13F FISERV Common stock 337738108 4,615 -158 -3.31 688 -9.61 0.1232
2024-05-15 2024-03-31 13F FISERV Common stock 337738108 4,773 642 15.54 760 38.69 0.1437
2024-02-07 2023-12-31 13F FISERV Common stock 337738108 4,131 -200 -4.62 549 12.07 0.1324
2023-11-01 2023-09-30 13F FISERV Common stock 337738108 4,331 -2,237 -34.06 489 -40.94 0.0969
2023-08-21 2023-06-30 13F/A-1 FISERV Common stock 337738108 6,568 92 1.42 829 13.27 0.1969
2023-08-15 2023-06-30 13F FISERV Common stock 337738108 6,476 0 732 0.1850
2023-05-11 2023-03-31 13F FISERV Common stock 337738108 6,476 -1,266 -16.35 732 -6.52 0.1850
2023-02-15 2022-12-31 13F FISERV Common stock 337738108 7,742 31 0.40 782 8.31 0.1972
2022-11-14 2022-09-30 13F FISERV Common stock 337738108 7,711 27 0.35 722 5.71 0.1924
2022-08-15 2022-06-30 13F FISERV Common stock 337738108 7,684 -56 -0.72 683 -12.99 0.1769
2022-05-05 2022-03-31 13F Fiserv Common stock 337738108 7,740 5,315 219.18 785 211.51 0.1800
2022-02-07 2021-12-31 13F Fiserv Common stock 337738108 2,425 -365 -13.08 252 -16.56 0.0607
2021-11-10 2021-09-30 13F Fiserv Common stock 337738108 2,790 394 16.44 302 17.97 0.0823
2021-08-10 2021-06-30 13F Fiserv Common stock 337738108 2,396 -1,653 -40.82 256 -46.89 0.0675
2021-05-13 2021-03-31 13F Fiserv Common stock 337738108 4,049 1,262 45.28 482 52.05 0.0622
2021-02-16 2020-12-31 13F Fiserv Common stock 337738108 2,787 3 0.11 317 10.45 0.0971
2020-11-12 2020-09-30 13F Fiserv Common stock 337738108 2,784 19 0.69 287 6.30 0.1008
2020-08-14 2020-06-30 13F Fiserv Common stock 337738108 2,765 -398 -12.58 270 -10.30 0.1009
2020-05-14 2020-03-31 13F Fiserv Common stock 337738108 3,163 -4,216 -57.14 301 -64.71 0.1263
2020-03-04 2019-12-31 13F Fiserv Common stock 337738108 7,379 2,557 53.03 853 70.60 0.1901
2019-11-14 2019-09-30 13F FISERV INC COM Common stock 337738108 4,822 4,822 500 0.1252
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.