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

SecurityFI / Fiserv, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership122,560 shares
Latest Disclosed Value $ 6,839
KBC Group NV reports 1.20% decrease in ownership of FI / Fiserv, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 122,560 shares of Fiserv, Inc. (US:FI) valued at $6,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 124,047 shares of Fiserv, Inc.. This represents a change in shares of -1.20% during the quarter. The current value of the position is $7,819,328 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)
2026-05-07 2026-03-31 13F FISERV COM 337738108 122,560 -1,487 -1.20 7 -25.00 0.0088
2026-01-26 2025-12-31 13F FISERV COM 337738108 124,047 -502 -0.40 8 -50.00 0.0095
2026-01-20 2025-09-30 13F FISERV COM 337738108 124,549 -39,990 -24.30 16 -42.86 0.0385
2025-08-08 2025-06-30 13F FISERV COM 337738108 164,539 -233,351 -58.65 28 -67.82 0.0766
2025-04-25 2025-03-31 13F FISERV COM 337738108 397,890 3,719 0.94 88 8.75 0.2727
2025-01-22 2024-12-31 13F FISERV COM 337738108 394,171 257,128 187.63 81 233.33 0.2231
2024-11-06 2024-09-30 13F FISERV COM 337738108 137,043 12,413 9.96 25 33.33 0.0744
2024-07-17 2024-06-30 13F FISERV COM 337738108 124,630 -203,558 -62.02 19 -65.38 0.0561
2024-05-08 2024-03-31 13F FISERV COM 337738108 328,188 -401,341 -55.01 52 -45.83 0.1666
2024-02-13 2023-12-31 13F FISERV COM 337738108 729,529 284,276 63.85 97 92.00 0.3436
2024-02-15 2023-09-30 13F/A-1 FISERV COM 337738108 445,253 107,599 31.87 50 19.05 0.2053
2023-11-22 2023-09-30 13F FISERV COM 337738108 334,392 0 42 0.1757
2024-02-15 2023-06-30 13F/A-1 FISERV COM 337738108 337,654 -48,847 -12.64 43 -2.33 0.1752
2023-07-28 2023-06-30 13F FISERV COM 337738108 334,392 -48,847 42 0.1757
2024-02-14 2023-03-31 13F/A-1 FISERV COM 337738108 386,501 53,665 16.12 44 30.30 0.1854
2023-05-04 2023-03-31 13F FISERV COM 337738108 383,239 307,648 43 0.2041
2024-02-14 2022-12-31 13F/A-1 FISERV COM 337738108 332,836 256,619 336.70 34 371.43 0.1632
2023-02-13 2022-12-31 13F FISERV COM 337738108 75,591 -626 7 0.0000
2024-02-15 2022-09-30 13F/A-1 FISERV COM 337738108 76,217 -8,694 -10.24 7 0.00 0.0371
2022-11-08 2022-09-30 13F FISERV COM 337738108 75,591 -9,320 7,073 0.0370
2024-02-14 2022-06-30 13F/A-1 FISERV COM 337738108 84,911 5,603 7.06 8 -12.50 0.0377
2022-07-26 2022-06-30 13F FISERV COM 337738108 84,295 4,987 7,500 0.0377
2024-02-14 2022-03-31 13F/A-1 FISERV COM 337738108 79,308 -5,045 -5.98 8 0.00 0.0318
2022-05-06 2022-03-31 13F FISERV COM 337738108 79,308 -5,045 8,042 0.0297
2024-02-14 2021-12-31 13F/A-1 FISERV COM 337738108 84,353 -70,514 -45.53 9 -99.95 0.0289
2022-02-03 2021-12-31 13F FISERV COM 337738108 84,353 -70,514 8,755 0.0274
2021-11-10 2021-09-30 13F FISERV COM 337738108 154,867 1,957 1.28 16,803 2.80 0.0616
2022-02-15 2021-06-30 13F/A-1 FISERV COM 337738108 152,910 -213,476 -58.27 16,345 -62.52 0.0589
2021-08-11 2021-06-30 13F FISERV COM 337738108 152,910 -213,476 16,345 0.0589
2022-02-14 2021-03-31 13F/A-1 FISERV COM 337738108 366,386 -255,140 -41.05 43,615 -93.84 0.1766
2021-04-26 2021-03-31 13F FISERV COM 337738108 366,386 -255,140 43,615 0.1766
2022-02-14 2020-12-31 13F/A-1 FISERV COM 337738108 621,526 346,409 125.91 707,670 2,396.19 0.3329
2021-02-10 2020-12-31 13F FISERV COM 337738108 621,526 346,409 70,767 0.3257
2022-02-14 2020-09-30 13F/A-1 FISERV COM 337738108 275,117 -96,301 -25.93 28,350 -21.81 0.1670
2020-10-28 2020-09-30 13F FISERV COM 337738108 275,117 -96,301 28,350 0.1677
2022-02-14 2020-06-30 13F/A-1 FISERV COM 337738108 371,418 254,882 218.72 36,258 227.53 0.2396
2020-08-10 2020-06-30 13F FISERV COM 337738108 371,418 254,882 36,258 0.2426
2020-05-04 2020-03-31 13F FISERV COM 337738108 116,536 -412,144 -77.96 11,070 -81.89 0.0926
2020-02-11 2019-12-31 13F FISERV COM 337738108 528,680 403,734 323.13 61,131 372.31 0.3865
2019-11-07 2019-09-30 13F FISERV COM 337738108 124,946 78,426 168.59 12,943 205.19 0.0949
2019-08-08 2019-06-30 13F/A-1 FISERV COM 337738108 46,520 -7,069 -13.19 4,241 -10.36 0.0328
2019-07-30 2019-06-30 13F FISERV COM 337738108 46,520 -18,732 4,241
2019-08-07 2019-03-31 13F/A-1 FISERV COM 337738108 53,589 -1,095 -2.00 4,731 17.75 0.0390
2019-05-10 2019-03-31 13F FISERV COM 337738108 53,589 -1,095 4,731
2019-01-31 2018-12-31 13F FISERV COM 337738108 54,684 -2,995 -5.19 4,018 -15.45 0.0448
2018-11-14 2018-09-30 13F FISERV COM 337738108 57,679 7,083 14.00 4,752 26.75 0.0359
2018-08-03 2018-06-30 13F FISERV COM 337738108 50,596 -6,892 -11.99 3,749 -8.56 0.0326
2018-08-03 2018-03-31 13F/A-1 FISERV COM 337738108 57,488 -20,281 -26.08 4,100 -59.80 0.0379
2018-05-09 2018-03-31 13F FISERV COM 337738108 57,488 -20,281 4,100
2018-08-03 2017-12-31 13F/A-1 FISERV COM 337738108 77,769 -40,334 -34.15 10,198 -33.04 0.0872
2018-02-07 2017-12-31 13F FISERV COM 337738108 77,769 -40,334 10,198
2017-11-13 2017-09-30 13F FISERV COM 337738108 118,103 -65,916 -35.82 15,231 -32.35 0.1382
2017-08-04 2017-06-30 13F FISERV COM 337738108 184,019 -4,965 -2.63 22,513 3.31 0.2176
2017-05-10 2017-03-31 13F FISERV COM 337738108 188,984 -64,509 -25.45 21,792 -19.12 0.1967
2017-02-16 2016-12-31 13F FISERV COM 337738108 253,493 12,700 5.27 26,942 12.48 0.2671
2016-11-03 2016-09-30 13F FISERV COM 337738108 240,793 15,004 6.65 23,952 -2.44 0.2829
2016-08-03 2016-06-30 13F FISERV COM 337738108 225,789 52,090 29.99 24,550 37.78 0.3512
2016-05-11 2016-03-31 13F FISERV COM 337738108 173,699 18,197 11.70 17,818 25.28 0.2960
2016-02-11 2015-12-31 13F FISERV COM 337738108 155,502 16,153 11.59 14,222 17.84 0.2620
2015-11-12 2015-09-30 13F FISERV COM 337738108 139,349 -94,585 -40.43 12,069 -37.71 0.2428
2015-12-16 2015-06-30 13F/A-1 FISERV COM 337738108 233,934 29,144 14.23 19,377 19.16 0.2491
2015-07-31 2015-06-30 13F FISERV COM 337738108 233,934 19,377
2015-12-16 2015-03-31 13F/A-1 FISERV COM 337738108 204,790 58,164 39.67 16,261 56.27 0.2066
2015-04-30 2015-03-31 13F FISERV COM 337738108 204,790 16,261
2015-12-15 2014-12-31 13F/A-1 FISERV COM 337738108 146,626 4,028 2.82 10,406 12.90 0.1239
2015-02-12 2014-12-31 13F FISERV COM 337738108 146,626 10,406
2014-10-16 2014-09-30 13F FISERV COM 337738108 142,598 -80,873 -36.19 9,217 -31.62 0.3217
2014-08-01 2014-06-30 13F FISERV COM 337738108 223,471 126,265 129.89 13,480 144.60 0.1540
2014-04-30 2014-03-31 13F FISERV COM 337738108 97,206 9,252 10.52 5,511 6.12 0.0870
2014-01-21 2013-12-31 13F FISERV COM 337738108 87,954 41,724 90.25 5,193 11.18 0.0786
2013-11-06 2013-09-30 13F FISERV COM 337738108 46,230 -52,156 -53.01 4,671 -45.69 0.0752
2013-07-29 2013-06-30 13F FISERV COM 337738108 98,386 98,386 8,600 0.1595
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.