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

SecurityFI / Fiserv, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in FI / Fiserv, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR/A 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 5, 2025 disclosing 9,650 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)
2026-05-14 2025-12-31 13F/A-2 FISERV Common Stock 337738108 0 -100.00 0
2026-02-04 2025-12-31 13F FISERV Common Stock 337738108 8,148 -1,502 -15.56 547 -56.03 0.0254
2025-11-05 2025-09-30 13F FISERV Common Stock 337738108 9,650 -1,587 -14.12 1,244 -35.78 0.0593
2025-08-07 2025-06-30 13F FISERV Common Stock 337738108 11,237 -271 -2.35 1,937 -9.15 0.1029
2025-05-05 2025-03-31 13F FISERV Common Stock 337738108 11,508 123 1.08 2,132 -18.16 0.1241
2025-02-12 2024-12-31 13F FISERV Common Stock 337738108 11,385 334 3.02 2,605 16.71 0.1415
2024-11-04 2024-09-30 13F FISERV Common Stock 337738108 11,051 2,848 34.72 2,233 223,100.00 0.1302
2024-08-08 2024-06-30 13F FISERV Common Stock 337738108 8,203 110 1.36 1 0.00 0.0799
2024-05-14 2024-03-31 13F FISERV Common Stock 337738108 8,093 33 0.41 1 -99.92 0.0876
2024-03-26 2023-12-31 13F FISERV Common Stock 337738108 8,060 1,808 28.92 1,264 115.33 0.0905
2022-08-15 2022-06-30 13F FISERV Common Stock 337738108 6,252 -61 -0.97 587 -14.31 0.0642
2021-11-15 2021-09-30 13F FISERV Common Stock 337738108 6,313 -208 -3.19 685 -1.72 0.0671
2021-07-29 2021-06-30 13F FISERV Common Stock 337738108 6,521 -1,379 -17.46 697 -29.02 0.0702
2021-04-12 2021-03-31 13F FISERV Common Stock 337738108 7,900 790 11.11 982 21.69 0.1136
2021-02-10 2020-12-31 13F FISERV Common Stock 337738108 7,110 -60,163 -89.43 807 50.00 0.0983
2020-11-06 2020-09-30 13F FORD MOTOR CO Common Stock 337738108 67,273 -7,273 -9.76 538 20.63 0.0973
2020-08-13 2020-06-30 13F FORD MOTOR CO Common Stock 337738108 74,546 -3,811 -4.86 446 17.06 0.0953
2020-05-01 2020-03-31 13F/A-2 FORD MOTOR CO Common Stock 337738108 78,357 -18,966 -19.49 381 -57.43 0.0907
2020-04-27 2020-03-31 13F/A-1 FORD MOTOR CO Common Stock 337738108 381 -77,976 78 1.2356
2020-04-27 2020-03-31 13F FORD MOTOR CO COM Common Stock 337738108 97,323 0 895 183,765.0272
2020-02-13 2019-12-31 13F FORD MOTOR CO COM Common Stock 337738108 97,323 -7,462 -7.12 895 -5.49 0.1844
2019-11-12 2019-09-30 13F FORD MOTOR CO Common Stock 337738108 104,785 -4,784 -4.37 947 -13.67 0.2093
2019-08-15 2019-06-30 13F/A-1 FORD MOTOR CO Common Stock 337738108 109,569 106,206 3,158.07 1,097 282.23 0.2569
2019-08-15 2019-06-30 13F FISERV Common Stock 337738108 3,363 0 287
2019-05-08 2019-03-31 13F FISERV Common Stock 337738108 3,363 80 2.44 287 2.14 0.0703
2019-02-20 2018-12-31 13F FISERV Common Stock 337738108 3,283 163 5.22 281 13.31 0.0744
2018-10-23 2018-09-30 13F FISERV Common Stock 337738108 3,120 4 0.13 248 0.81 0.0679
2018-08-20 2018-06-30 13F FISERV Common Stock 337738108 3,116 0 0.00 246 4.68 0.0664
2018-06-11 2018-03-31 13F FISERV Common Stock 337738108 3,116 1,568 101.29 235 9.30 0.0645
2018-02-15 2017-12-31 13F FISERV Common Stock 337738108 1,548 1,548 215 0.0616
2017-08-07 2017-03-31 13F FISERV Common Stock 337738108 0 -2,147 -100.00 0 -100.00
2017-03-02 2016-12-31 13F FISERV Common Stock 337738108 2,147 -71 -3.20 251 7.73 0.0808
2016-11-21 2016-09-30 13F FISERV Common Stock 337738108 2,218 -9,633 -81.28 233 -81.13 0.0820
2016-08-10 2016-06-30 13F FISERV Common Stock 337738108 11,851 1,556 15.11 1,235 22.40 0.4331
2016-04-26 2016-03-31 13F FISERV Common Stock 337738108 10,295 -441 -4.11 1,009 2.75 0.6178
2016-01-26 2015-12-31 13F FISERV COM 337738108 10,736 1,840 20.68 982 27.53 0.6459
2015-10-29 2015-09-30 13F FISERV COM 337738108 8,896 8,896 770 0.8537
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.