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

SecurityFI / Fiserv, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership2,290 shares
Latest Disclosed Value $ 127,782
Sunbelt Securities, Inc. reports 10.36% increase in ownership of FI / Fiserv, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 2,290 shares of Fiserv, Inc. (US:FI) valued at $127,782 USD as of March 31, 2026. The current value of the position is $146,102 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)
2026-05-16 2026-03-31 13F FISERV INC COM Stock 337738108 2,290 215 10.36 128 -8.63 0.0081
2026-05-16 2026-03-31 13F EXPRO GROUP HOLDINGS NV COM Stock N33462107 81 0 1 0.0001
2026-02-20 2025-12-31 13F FISERV INC COM Stock 337738108 2,075 1,216 141.56 139 26.36 0.0093
2026-02-20 2025-12-31 13F EXPRO GROUP HOLDINGS NV COM Stock N33462107 81 0 1 0.0001
2025-11-19 2025-09-30 13F EXPRO GROUP HOLDINGS NV COM Stock N33462107 81 -213 -72.45 1 -100.00 0.0001
2025-11-19 2025-09-30 13F FISERV INC COM Stock 337738108 859 565 192.18 111 83.33 0.0076
2025-08-14 2025-06-30 13F FISERV INC COM Stock 337738108 294 250 568.18 60 566.67 0.0053
2025-04-24 2025-03-31 13F FISERV INC COM Stock 337738108 44 -250 -85.03 10 -85.00 0.0009
2025-02-18 2024-12-31 13F FISERV INC COM Stock 337738108 294 250 568.18 61 757.14 0.0053
2024-11-18 2024-09-30 13F FISERV INC COM Stock 337738108 44 15 51.72 8 75.00 0.0008
2024-08-16 2024-06-30 13F FISERV INC COM Stock 337738108 29 0 0.00 4 0.00 0.0004
2024-04-15 2024-03-31 13F FISERV INC COM Stock 337738108 29 -23 -44.23 5 -33.33 0.0005
2024-02-15 2023-12-31 13F FISERV INC COM Stock 337738108 52 0 0.00 7 20.00 0.0009
2023-12-11 2023-09-30 13F FISERV INC COM Stock 337738108 52 -99 -65.56 6 -73.68 0.0008
2023-08-16 2023-06-30 13F FISERV INC COM Stock 337738108 151 -85 -36.02 19 -26.92 0.0027
2023-05-17 2023-03-31 13F FISERV INC COM Stock 337738108 236 236 27 0.0043
2020-05-15 2020-03-31 13F FISERV COM 337738108 0 -6,261 -100.00 0 -100.00
2020-02-26 2019-12-31 13F/A-1 FISERV COM 337738108 6,261 48 0.77 724 12.42 0.0762
2020-02-14 2019-12-31 13F FISERV COM 337738108 6,261 48 181 71.3897
2019-11-15 2019-09-30 13F FISERV COM 337738108 6,213 6,213 644 0.0722
2017-02-15 2015-12-31 13F/A-1 FRANKS INTL N V COM N33462107 0 -128 -100.00 0 -100.00
2015-11-12 2015-09-30 13F FRANKS INTL N V COM N33462107 128 0 0.00 2 -50.00 0.0021
2015-08-13 2015-06-30 13F FRANKS INTL N V COM N33462107 128 0 0.00 2 0.00 0.0026
2015-05-19 2015-03-31 13F/A-1 FRANKS INTL N V COM N33462107 128 128 2 0.0028
2015-05-14 2015-03-31 13F FRANKS INTL N V COM N33462107 128 2
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.