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

SecurityFI / Fiserv, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership3,878 shares
Latest Disclosed Value $ 216,412
Stephens Inc /ar/ ownership in FI / Fiserv, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 3,878 shares of Fiserv, Inc. (US:FI) valued at $216,412 USD as of March 31, 2026. The current value of the position is $247,416 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)
2026-04-28 2026-03-31 13F FISERV COM 337738108 3,878 3,878 216 0.0027
2026-02-05 2025-12-31 13F FISERV COM 337738108 0 -8,245 -100.00 0 -100.00
2025-10-27 2025-09-30 13F FISERV COM 337738108 8,245 -13,071 -61.32 1,063 -71.07 0.0135
2025-07-29 2025-06-30 13F FISERV COM 337738108 21,316 -869 -3.92 3,675 -24.98 0.0505
2025-05-01 2025-03-31 13F FISERV COM 337738108 22,185 -912 -3.95 4,899 3.27 0.0718
2025-01-28 2024-12-31 13F FISERV COM 337738108 23,097 -6,014 -20.66 4,745 -9.28 0.0665
2024-10-28 2024-09-30 13F FISERV COM 337738108 29,111 -540 -1.82 5,230 18.33 0.0742
2024-08-06 2024-06-30 13F FISERV COM 337738108 29,651 -1,350 -4.35 4,419 -10.80 0.0674
2024-05-15 2024-03-31 13F FISERV COM 337738108 31,001 1,293 4.35 4,955 25.54 0.0768
2024-02-13 2023-12-31 13F FISERV COM 337738108 29,708 5,433 22.38 3,946 43.91 0.0681
2023-11-14 2023-09-30 13F FISERV COM 337738108 24,275 -5,514 -18.51 2,742 -27.02 0.0526
2023-08-14 2023-06-30 13F FISERV COM 337738108 29,789 113 0.38 3,758 12.02 0.0676
2023-05-15 2023-03-31 13F FISERV COM 337738108 29,676 5,575 23.13 3,354 37.74 0.0644
2023-02-14 2022-12-31 13F/A-1 FISERV COM 337738108 24,101 13,474 126.79 2,436 144.97 0.0499
2023-01-25 2022-12-31 13F FISERV OM 337738108 24,101 13,474 2 0.0499
2022-11-02 2022-09-30 13F FISERV OM 337738108 10,627 2,015 23.40 994 29.77 0.0212
2022-08-03 2022-06-30 13F FISERV OM 337738108 8,612 -9,666 -52.88 766 -58.66 0.0155
2022-05-04 2022-03-31 13F FISERV OM 337738108 18,278 -17,023 -48.22 1,853 -49.43 0.0302
2022-03-07 2021-12-31 13F FISERV OM 337738108 35,301 1,882 5.63 3,664 1.05 0.0554
2021-10-27 2021-09-30 13F FISERV COM 337738108 33,419 235 0.71 3,626 2.23 0.0561
2021-08-12 2021-06-30 13F FISERV COM 337738108 33,184 9,210 38.42 3,547 24.28 0.0531
2021-05-14 2021-03-31 13F FISERV COM 337738108 23,974 17,873 292.95 2,854 310.65 0.0469
2021-02-10 2020-12-31 13F FISERV COM 337738108 6,101 -2,287 -27.27 695 -19.56 0.0125
2020-11-13 2020-09-30 13F FISERV COM 337738108 8,388 -60 -0.71 864 4.73 0.0170
2020-08-24 2020-06-30 13F FISERV COM 337738108 8,448 454 5.68 825 8.70 0.0177
2020-05-14 2020-03-31 13F FISERV COM 337738108 7,994 87 1.10 759 -16.96 0.0202
2020-02-14 2019-12-31 13F FISERV COM 337738108 7,907 -9,686 -55.06 914 -49.84 0.0191
2019-10-18 2019-09-30 13F FISERV COM 337738108 17,593 3,306 23.14 1,822 39.94 0.0401
2019-08-01 2019-06-30 13F FISERV COM 337738108 14,287 5,204 57.29 1,302 62.34 0.0295
2019-05-03 2019-03-31 13F FISERV COM 337738108 9,083 -939 -9.37 802 8.82 0.0190
2019-02-11 2018-12-31 13F FISERV COM 337738108 10,022 751 8.10 737 -3.53 0.0209
2018-11-14 2018-09-30 13F FISERV COM 337738108 9,271 9,271 764 0.0190
2017-11-08 2017-09-30 13F FISERV COM 337738108 0 -4,696 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FISERV COM 337738108 4,696 -154 -3.18 575 2.86 0.0197
2017-05-11 2017-03-31 13F FISERV COM 337738108 4,850 -531 -9.87 559 -2.27 0.0203
2017-02-09 2016-12-31 13F FISERV COM 337738108 5,381 1,920 55.48 572 66.28 0.0233
2016-11-30 2016-09-30 13F/A-2 FISERV COM 337738108 3,461 6 0.17 344 -8.51 0.0151
2016-11-10 2016-09-30 13F FISERV COM 337738108 3,461 344
2016-08-05 2016-06-30 13F FISERV COM 337738108 3,455 203 6.24 376 12.57 0.0168
2016-05-05 2016-03-31 13F FISERV COM 337738108 3,252 230 7.61 334 21.01 0.0163
2016-02-10 2015-12-31 13F FISERV COM 337738108 3,022 -366 -10.80 276 -5.80 0.0138
2015-11-03 2015-09-30 13F FISERV COM 337738108 3,388 215 6.78 293 11.41 0.0153
2015-07-29 2015-06-30 13F FISERV COM 337738108 3,173 -157 -4.71 263 -0.38 0.0119
2015-05-06 2015-03-31 13F FISERV COM 337738108 3,330 -33 -0.98 264 10.46 0.0120
2015-02-12 2014-12-31 13F FISERV COM 337738108 3,363 -63 -1.84 239 8.14 0.0113
2014-11-14 2014-09-30 13F FISERV COM 337738108 3,426 -3,178 -48.12 221 -44.47 0.0109
2014-08-15 2014-06-30 13F FISERV COM 337738108 6,604 -153 -2.26 398 3.92 0.0200
2014-05-13 2014-03-31 13F FISERV COM 337738108 6,757 -329 -4.64 383 -8.37 0.0209
2014-02-14 2013-12-31 13F FISERV COM 337738108 7,086 4,343 158.33 418 50.90 0.0207
2013-11-06 2013-09-30 13F FISERV COM 337738108 2,743 189 7.40 277 24.22 0.0149
2013-08-12 2013-06-30 13F FISERV COM 337738108 2,554 2,554 223 0.0125
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.