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

SecurityFI / Fiserv, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership43,780 shares
Latest Disclosed Value $ 2,442,924
Macquarie Group Ltd reports 77.26% decrease in ownership of FI / Fiserv, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 43,780 shares of Fiserv, Inc. (US:FI) valued at $2,442,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 192,492 shares of Fiserv, Inc.. This represents a change in shares of -77.26% during the quarter. The current value of the position is $2,793,164 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)
2026-05-15 2026-03-31 13F FISERV COM 337738108 43,780 -148,712 -77.26 2,443 -81.11 0.0146
2026-02-13 2025-12-31 13F FISERV COM 337738108 192,492 -765,395 -79.90 12,930 -89.53 0.0565
2025-11-13 2025-09-30 13F FISERV COM 337738108 957,887 86,175 9.89 123,500 -17.83 0.1442
2025-08-14 2025-06-30 13F FISERV COM 337738108 871,712 -60,105 -6.45 150,292 -26.96 0.1844
2025-08-14 2025-03-31 13F/A-1 FISERV COM 337738108 931,817 -46,844 -4.79 205,773 4.72 0.2554
2025-05-15 2025-03-31 13F FISERV COM 337738108 931,817 -46,844 198,689 0.1623
2025-02-14 2024-12-31 13F FISERV COM 337738108 978,661 4,179 0.43 196,503 12.25 0.2384
2024-11-14 2024-09-30 13F FISERV COM 337738108 974,482 -26,675 -2.66 175,066 17.33 0.1890
2024-08-09 2024-06-30 13F FISERV COM 337738108 1,001,157 -22,966 -2.24 149,213 -8.84 0.1711
2024-05-14 2024-03-31 13F FISERV COM 337738108 1,024,123 -30,074 -2.85 163,675 16.88 0.1856
2024-02-14 2023-12-31 13F FISERV COM 337738108 1,054,197 139,063 15.20 140,040 35.47 0.1618
2023-11-14 2023-09-30 13F FISERV COM 337738108 915,134 -36,452 -3.83 103,373 -13.89 0.1298
2023-10-27 2023-06-30 13F/A-2 FISERV COM 337738108 951,586 121,849 14.69 120,042 28.00 0.1372
2023-10-12 2023-06-30 13F/A-1 FISERV COM 337738108 951,586 121,849 120,042 0.1207
2023-08-14 2023-06-30 13F FISERV COM 337738108 951,586 121,849 120,042 0.1218
2023-06-01 2023-03-31 13F/A-1 FISERV COM 337738108 829,737 730,004 731.96 93,786 830.50 0.1114
2023-05-15 2023-03-31 13F FISERV COM 337738108 829,737 730,004 93,786 0.0861
2023-02-21 2022-12-31 13F FISERV COM 337738108 99,733 -926,863 -90.29 10,080 -89.51 0.0119
2022-11-14 2022-09-30 13F FISERV COM 337738108 1,026,596 -155,468 -13.15 96,059 -8.66 0.1178
2022-08-17 2022-06-30 13F/A-1 FISERV COM 337738108 1,182,064 -396,504 -25.12 105,170 -34.30 0.1181
2022-08-15 2022-06-30 13F FISERV COM 337738108 1,182,064 -396,504 105,170 0.0377
2022-05-16 2022-03-31 13F FISERV COM 337738108 1,578,568 -459,628 -22.55 160,068 -24.33 0.1217
2022-02-11 2021-12-31 13F Fiserv COM 337738108 2,038,196 -635,238 -23.76 211,545 -27.07 0.1763
2021-11-12 2021-09-30 13F FISERV COM 337738108 2,673,434 -81,346 -2.95 290,068 -1.49 0.2472
2021-08-13 2021-06-30 13F FISERV COM 337738108 2,754,780 2,446,408 793.33 294,458 702.14 0.2418
2021-05-14 2021-03-31 13F FISERV COM 337738108 308,372 -18,586 -5.68 36,709 -1.39 0.0519
2021-02-16 2020-12-31 13F FISERV COM 337738108 326,958 -2,365 -0.72 37,227 9.69 0.0544
2020-11-13 2020-09-30 13F FISERV COM 337738108 329,323 -24,478 -6.92 33,937 -1.74 0.0575
2020-08-11 2020-06-30 13F FISERV COM 337738108 353,801 3,170 0.90 34,537 3.70 0.0595
2020-05-15 2020-03-31 13F FISERV COM 337738108 350,631 -7,989 -2.23 33,306 -19.68 0.0684
2020-03-18 2019-12-31 13F/A-2 FISERV COM 337738108 358,620 68,148 23.46 41,467 37.81 0.0592
2020-02-28 2019-12-31 13F/A-1 FISERV COM 337738108 358,620 0 41,467 0.0599
2020-02-14 2019-12-31 13F FISERV COM 337738108 358,620 68,148 41,467 52,037.5708
2019-11-14 2019-09-30 13F FISERV COM 337738108 290,472 16,609 6.06 30,090 20.52 0.0504
2019-11-06 2019-06-30 13F/A-2 FISERV COM 337738108 273,863 3,224 1.19 24,966 4.50 0.0421
2019-09-24 2019-06-30 13F/A-1 FISERV COM 337738108 273,863 0 24,966 0.0425
2019-08-14 2019-06-30 13F FISERV COM 337738108 273,863 3,224 24,966
2019-05-15 2019-03-31 13F FISERV COM 337738108 270,639 13,328 5.18 23,892 26.35 0.0408
2019-02-15 2018-12-31 13F FISERV COM 337738108 257,311 -2,109 -0.81 18,910 -11.52 0.0365
2018-11-15 2018-09-30 13F FISERV COM 337738108 259,420 -25,256 -8.87 21,371 1.32 0.0348
2019-03-21 2018-06-30 13F/A-1 FISERV COM 337738108 284,676 4,444 1.59 21,092 5.55 0.0364
2018-08-14 2018-06-30 13F FLEX ORD 337738108 284,676 4,444 21,092
2018-05-11 2018-03-31 13F FISERV COM 337738108 280,232 128,160 84.28 19,983 0.77 0.0364
2018-02-14 2017-12-31 13F FISERV COM 337738108 152,072 11,586 8.25 19,830 9.46 0.0351
2017-11-08 2017-09-30 13F FISERV COM 337738108 140,486 -50 -0.04 18,117 5.37 0.0325
2017-08-14 2017-06-30 13F FISERV COM 337738108 140,536 -36,450 -20.59 17,193 -15.76 0.0314
2017-05-15 2017-03-31 13F Fiserv COM 337738108 176,986 -7,187 -3.90 20,409 4.27 0.0371
2017-03-30 2016-12-31 13F/A-1 Fiserv COMMON 337738108 184,173 328 0.18 19,574 7.04 0.0375
2017-02-15 2016-12-31 13F Fiserv Common Stock 337738108 184,173 19,574
2016-11-15 2016-09-30 13F Fiserv Common Stock 337738108 183,845 -10,082 -5.20 18,287 -13.27 0.0352
2016-09-14 2016-06-30 13F/A-1 Fiserv Common Stock 337738108 193,927 -13,509 -6.51 21,086 -0.91 0.0414
2016-08-15 2016-06-30 13F Fiserv Common Stock 337738108 193,927 21,086
2016-05-16 2016-03-31 13F Fiserv Common Stock 337738108 207,436 -21,998 -9.59 21,279 1.41 0.0429
2016-02-16 2015-12-31 13F FRANK'S INTERNATIONAL COMMON N33462107 113,000 0 0.00 1,886 8.89 0.0039
2016-02-16 2015-12-31 13F Fiserv Common Stock 337738108 229,434 -89,660 -28.10 20,984 -24.07 0.0431
2015-11-16 2015-09-30 13F FRANK'S INTERNATIONAL COMMON N33462107 113,000 0 0.00 1,732 -18.65 0.0037
2015-11-16 2015-09-30 13F Fiserv Common Stock 337738108 319,094 1,364 0.43 27,636 5.01 0.0593
2015-08-21 2015-06-30 13F/A-1 FRANK'S INTERNATIONAL COMMON N33462107 113,000 0 0.00 2,129 0.76 0.0042
2015-08-21 2015-06-30 13F/A-1 Fiserv Common Stock 337738108 317,730 -51,572 -13.96 26,318 -10.24 0.0521
2015-08-14 2015-06-30 13F FRANK'S INTERNATIONAL COMMON N33462107 113,000 2,129
2015-08-14 2015-06-30 13F Fiserv Common Stock 337738108 317,730 26,318
2015-05-18 2015-03-31 13F FRANK'S INTERNATIONAL COMMON N33462107 113,000 22,000 24.18 2,113 39.66 0.0041
2015-05-18 2015-03-31 13F Fiserv Common Stock 337738108 369,302 5,300 1.46 29,322 13.51 0.0575
2015-02-17 2014-12-31 13F FRANK'S INTERNATIONAL COMMON N33462107 91,000 0 0.00 1,513 -11.10 0.0031
2015-02-17 2014-12-31 13F Fiserv Common Stock 337738108 364,002 4,278 1.19 25,833 11.10 0.0533
2014-11-14 2014-09-30 13F FRANK'S INTERNATIONAL COMMON N33462107 91,000 -250,291 -73.34 1,702 -91.73 0.0037
2014-11-14 2014-09-30 13F Fiserv Common Stock 337738108 359,724 18,433 5.40 23,251 12.95 0.0499
2014-08-14 2014-06-30 13F FISERV COMMON 337738108 341,291 12,131 3.69 20,586 10.32 0.0459
2014-05-15 2014-03-31 13F Fiserv Common Stock 337738108 329,160 -3,600 -1.08 18,660 -5.03 0.0322
2014-02-14 2013-12-31 13F Fiserv Common Stock 337738108 332,760 175,150 111.13 19,649 23.38 0.0352
2013-11-14 2013-09-30 13F FISERV Common Stock 337738108 157,610 -7,980 -4.82 15,926 10.03 0.0311
2013-08-16 2013-06-30 13F/A-1 FISERV COMMON 337738108 165,590 165,590 14,474 0.0316
2013-08-14 2013-06-30 13F FISERV COMMON 337738108 165,590 14,474 0.0316
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.