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

SecurityFI / Fiserv, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership4,059 shares
Latest Disclosed Value $ 226,492
St Germain D J Co Inc reports 2.33% decrease in ownership of FI / Fiserv, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 4,059 shares of Fiserv, Inc. (US:FI) valued at $226,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,156 shares of Fiserv, Inc.. This represents a change in shares of -2.33% during the quarter. The current value of the position is $258,964 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)
2026-04-13 2026-03-31 13F FISERV INC COM Stock 337738108 4,059 -97 -2.33 226 -19.00 0.0090
2026-01-29 2025-12-31 13F FISERV INC COM Stock 337738108 4,156 -250 -5.67 279 -50.88 0.0108
2025-10-07 2025-09-30 13F FISERV INC COM Stock 337738108 4,406 245 5.89 568 -20.78 0.0227
2025-07-16 2025-06-30 13F FISERV INC COM Stock 337738108 4,161 -63 -1.49 717 -23.07 0.0309
2025-04-09 2025-03-31 13F FISERV INC COM Stock 337738108 4,224 -84 -1.95 933 5.43 0.0438
2025-01-10 2024-12-31 13F FISERV INC COM Stock 337738108 4,308 0 0.00 885 14.36 0.0402
2024-10-18 2024-09-30 13F FISERV INC COM Stock 337738108 4,308 -50 -1.15 774 19.11 0.0356
2024-07-08 2024-06-30 13F FISERV INC COM Stock 337738108 4,358 0 0.00 650 -6.75 0.0314
2024-04-02 2024-03-31 13F FISERV INC COM Stock 337738108 4,358 0 0.00 696 20.42 0.0340
2024-01-02 2023-12-31 13F FISERV INC COM Stock 337738108 4,358 -260 -5.63 579 10.94 0.0302
2023-10-23 2023-09-30 13F FISERV INC COM Stock 337738108 4,618 -17 -0.37 522 -10.79 0.0293
2023-09-07 2023-06-30 13F FISERV INC COM Stock 337738108 4,635 -159 -3.32 585 2,146.15 0.0309
2023-02-27 2022-12-31 13F FISERV INC COM Stock 337738108 4,794 354 7.97 27 -93.42 0.0090
2022-11-21 2022-09-30 13F Fiserv COM 337738108 4,440 0 0.00 395 0.00 0.0261
2022-08-15 2022-06-30 13F/A-1 Fiserv COM 337738108 4,440 -29 -0.65 395 -12.80 0.0261
2022-08-12 2022-06-30 13F Fiserv COM 337738108 4,469 0 453 0.0255
2022-05-12 2022-03-31 13F Fiserv COM 337738108 4,469 0 0.00 453 -2.37 0.0255
2022-02-11 2021-12-31 13F Fiserv COM 337738108 4,469 -254 -5.38 464 -9.37 0.0255
2021-11-03 2021-09-30 13F Fiserv COM 337738108 4,723 4 0.08 512 1.59 0.0315
2021-07-28 2021-06-30 13F Fiserv COM 337738108 4,719 0 0.00 504 -10.32 0.0316
2021-05-13 2021-03-31 13F Fiserv COM 337738108 4,719 -66 -1.38 562 3.12 0.0380
2021-02-04 2020-12-31 13F Fiserv COM 337738108 4,785 -4 -0.08 545 10.32 0.0389
2020-11-10 2020-09-30 13F Fiserv COM 337738108 4,789 -365 -7.08 494 -1.79 0.0401
2020-08-13 2020-06-30 13F Fiserv COM 337738108 5,154 0 0.00 503 2.65 0.0440
2020-05-13 2020-03-31 13F Fiserv COM 337738108 5,154 -212 -3.95 490 -20.97 0.0482
2020-02-14 2019-12-31 13F Fiserv COM 337738108 5,366 0 0.00 620 11.51 0.0520
2019-10-17 2019-09-30 13F Fiserv COM 337738108 5,366 5,366 -96.16 556 -95.45 0.0598
2013-10-17 2013-09-30 13F Fiserv COM 337738108 0 -139,920 -100.00 0 -100.00
2013-07-25 2013-06-30 13F Fiserv COM 337738108 139,920 139,920 12,230 2.0252
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.