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

SecurityFI / Fiserv, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership4,272 shares
Latest Disclosed Value $ 238,378
Quarry LP ownership in FI / Fiserv, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 4,272 shares of Fiserv, Inc. (US:FI) valued at $238,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 199 shares of Fiserv, Inc.. The current value of the position is $272,554 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 4,272 4,272 238 0.0428
2026-02-13 2025-12-31 13F FISERV COM 337738108 0 -1,583 -100.00 0 -100.00
2025-11-14 2025-09-30 13F FISERV COM 337738108 1,583 1,344 562.34 204 397.56 0.0447
2025-08-14 2025-06-30 13F FISERV COM 337738108 239 239 41 0.0088
2025-05-15 2025-03-31 13F FISERV COM 337738108 0 -205 -100.00 0 -100.00
2025-02-14 2024-12-31 13F FISERV COM 337738108 205 70 51.85 42 75.00 0.0059
2024-11-14 2024-09-30 13F FISERV COM 337738108 135 -11 -7.53 24 14.29 0.0061
2024-08-16 2024-06-30 13F/A-1 FISERV COM 337738108 146 116 386.67 22 425.00 0.0063
2024-08-14 2024-06-30 13F FISERV COM 337738108 146 116 22 0.0062
2024-05-15 2024-03-31 13F FISERV COM 337738108 30 -243 -89.01 5 -88.89 0.0009
2024-02-20 2023-12-31 13F/A-1 FISERV COM 337738108 273 -11 -3.87 36 12.50 0.0056
2024-02-14 2023-12-31 13F FISERV COM 337738108 273 -11 36 0.0052
2023-11-14 2023-09-30 13F FISERV COM 337738108 284 284 32 0.0075
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.