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

SecurityFI / Fiserv, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership9,354 shares
Latest Disclosed Value $ 521,953
Pinnacle Associates Ltd reports 35.89% decrease in ownership of FI / Fiserv, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 9,354 shares of Fiserv, Inc. (US:FI) valued at $521,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,591 shares of Fiserv, Inc.. This represents a change in shares of -35.89% during the quarter. The current value of the position is $596,785 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)
2026-04-21 2026-03-31 13F FISERV COM 337738108 9,354 -5,237 -35.89 522 -46.84 0.0067
2026-02-05 2025-12-31 13F FISERV COM 337738108 14,591 -7,403 -33.66 980 -65.43 0.0124
2025-11-13 2025-09-30 13F FISERV COM 337738108 21,994 1,176 5.65 2,836 -21.01 0.0376
2025-08-04 2025-06-30 13F FISERV COM 337738108 20,818 4,024 23.96 3,589 -3.21 0.0520
2025-05-06 2025-03-31 13F FISERV COM 337738108 16,794 57 0.34 3,709 7.85 0.0543
2025-02-14 2024-12-31 13F FISERV COM 337738108 16,737 69 0.41 3,438 55.28 0.0466
2024-10-25 2024-09-30 13F FISERV COM 337738108 16,668 -242 -1.43 2,214 -12.14 0.0376
2024-07-30 2024-06-30 13F FISERV COM 337738108 16,910 5 0.03 2,520 -6.70 0.0395
2024-04-26 2024-03-31 13F FISERV COM 337738108 16,905 237 1.42 2,702 22.00 0.0426
2024-01-19 2023-12-31 13F FISERV COM 337738108 16,668 2,558 18.13 2,214 38.98 0.0373
2023-10-24 2023-09-30 13F FISERV COM 337738108 14,110 764 5.72 1,594 -5.35 0.0296
2023-07-27 2023-06-30 13F FISERV COM 337738108 13,346 2,196 19.70 1,684 33.57 0.0292
2023-05-05 2023-03-31 13F FISERV COM 337738108 11,150 530 4.99 1,260 17.43 0.0258
2023-02-01 2022-12-31 13F/A-1 FISERV COM 337738108 10,620 -211 -1.95 1,073 5.92 0.0234
2023-01-25 2022-12-31 13F FISERV COM 337738108 10,063 -768 1,031 0.0000
2022-11-01 2022-09-30 13F FISERV COM 337738108 10,831 1,453 15.49 1,013 21.46 0.0233
2022-08-02 2022-06-30 13F FISERV COM 337738108 9,378 -4,044 -30.13 834 -38.72 0.0182
2022-05-05 2022-03-31 13F FISERV COM 337738108 13,422 -1,135 -7.80 1,361 -9.93 0.0241
2022-02-02 2021-12-31 13F FISERV COM 337738108 14,557 -1,623 -10.03 1,511 -13.95 0.0261
2021-10-19 2021-09-30 13F FISERV COM 337738108 16,180 1,192 7.95 1,756 9.61 0.0324
2021-08-02 2021-06-30 13F FISERV COM 337738108 14,988 -4,640 -23.64 1,602 -31.45 0.0290
2021-05-12 2021-03-31 13F FISERV COM 337738108 19,628 7,375 60.19 2,337 67.53 0.0446
2021-01-26 2020-12-31 13F FISERV COM 337738108 12,253 9,815 402.58 1,395 455.78 0.0283
2020-10-23 2020-09-30 13F FISERV COM 337738108 2,438 2,438 251 0.0060
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.