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

SecurityFI / Fiserv, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership171,981 shares
Latest Disclosed Value $ 9,596,551
Us Bancorp \de\ reports 19.76% decrease in ownership of FI / Fiserv, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 171,981 shares of Fiserv, Inc. (US:FI) valued at $9,596,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 214,328 shares of Fiserv, Inc.. This represents a change in shares of -19.76% during the quarter. The current value of the position is $10,972,388 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)
2026-05-14 2026-03-31 13F FISERV COM 337738108 171,981 -42,347 -19.76 9,597 -33.34 0.0116
2026-01-30 2025-12-31 13F FISERV COM 337738108 214,328 -41,004 -16.06 14,396 -56.27 0.0169
2025-11-12 2025-09-30 13F FISERV COM 337738108 255,332 2,152 0.85 32,920 -24.58 0.0390
2025-07-24 2025-06-30 13F FISERV COM 337738108 253,180 1,450 0.58 43,651 -21.48 0.0550
2025-05-08 2025-03-31 13F FISERV COM 337738108 251,730 4,792 1.94 55,590 9.59 0.0743
2025-02-05 2024-12-31 13F FISERV COM 337738108 246,938 -4,964 -1.97 50,726 12.09 0.0664
2024-10-28 2024-09-30 13F FISERV COM 337738108 251,902 1,671 0.67 45,254 21.34 0.0581
2024-08-07 2024-06-30 13F FISERV COM 337738108 250,231 492 0.20 37,294 -6.56 0.0508
2024-05-08 2024-03-31 13F FISERV COM 337738108 249,739 -371 -0.15 39,913 20.13 0.0556
2024-02-09 2023-12-31 13F FISERV COM 337738108 250,110 715 0.29 33,225 9.25 0.0492
2023-11-03 2023-09-30 13F FISERV COM 337738108 249,395 -1,226 -0.49 30,412 -3.81 0.0497
2023-08-10 2023-06-30 13F FISERV COM 337738108 250,621 -20,020 -7.40 31,616 3.35 0.0509
2023-05-09 2023-03-31 13F FISERV COMMON STOCK 337738108 270,641 -2 -0.00 30,591 11.83 0.0517
2023-02-13 2022-12-31 13F FISERV COMMON STOCK 337738108 270,643 35,621 15.16 27,354 24.38 0.0484
2022-10-27 2022-09-30 13F FISERV COMMON STOCK 337738108 235,022 1,729 0.74 21,992 5.95 0.0454
2022-08-01 2022-06-30 13F FISERV COMMON STOCK 337738108 233,293 -4,590 -1.93 20,756 -13.95 0.0402
2022-05-11 2022-03-31 13F FISERV COMMON STOCK 337738108 237,883 2,284 0.97 24,121 -1.35 0.0401
2022-02-11 2021-12-31 13F FISERV COMMON STOCK 337738108 235,599 -14,018 -5.62 24,452 -9.72 0.0386
2021-11-10 2021-09-30 13F FISERV COMMON STOCK 337738108 249,617 -18,212 -6.80 27,085 -5.39 0.0509
2021-11-10 2021-09-30 13F FRANK S INTERNATINAL COMMON STOCK N33462107 4,733 1,783 14 0.0000
2021-08-05 2021-06-30 13F FISERV COMMON STOCK 337738108 267,829 -11,590 -4.15 28,627 -13.94 0.0536
2021-08-05 2021-06-30 13F FRANK S INTERNATINAL COMMON STOCK N33462107 2,950 1,544 9 0.0000
2021-04-28 2021-03-31 13F FISERV COMMON STOCK 337738108 279,419 -15,284 -5.19 33,263 -0.87 0.0673
2021-04-28 2021-03-31 13F FRANK S INTERNATINAL COMMON STOCK N33462107 1,406 376 5 0.0000
2021-02-04 2020-12-31 13F FISERV COMMON STOCK 337738108 294,703 -21,085 -6.68 33,555 3.11 0.0723
2021-02-04 2020-12-31 13F FRANK S INTERNATINAL COMMON STOCK N33462107 1,030 581 3 0.0000
2020-11-10 2020-09-30 13F FISERV COMMON STOCK 337738108 315,788 549 0.17 32,542 5.75 0.0794
2020-11-10 2020-09-30 13F FRANK S INTERNATINAL COMMON STOCK N33462107 449 -16 1 0.0000
2020-08-07 2020-06-30 13F FISERV COMMON STOCK 337738108 315,239 -17,911 -5.38 30,774 -2.76 0.0808
2020-08-07 2020-06-30 13F FRANK S INTERNATINAL COMMON STOCK N33462107 465 -828 1 0.0000
2020-05-13 2020-03-31 13F FISERV COMMON STOCK 337738108 333,150 1,365 0.41 31,646 -17.51 0.0987
2020-05-13 2020-03-31 13F FRANK S INTERNATINAL COMMON STOCK N33462107 1,293 1,293 3 0.0000
2020-02-04 2019-12-31 13F FISERV COMMON STOCK 337738108 331,785 -2,287 -0.68 38,364 10.86 0.0981
2019-11-08 2019-09-30 13F FISERV COMMON STOCK 337738108 334,072 91,285 37.60 34,607 56.37 0.0943
2019-08-13 2019-06-30 13F FISERV COMMON STOCK 337738108 242,787 -4,959 -2.00 22,132 1.19 0.0617
2019-05-08 2019-03-31 13F FISERV COMMON STOCK 337738108 247,746 -3,425 -1.36 21,871 18.49 0.0631
2019-02-13 2018-12-31 13F FISERV COMMON STOCK 337738108 251,171 5,808 2.37 18,458 -8.68 0.0596
2018-10-31 2018-09-30 13F FISERV COMMON STOCK 337738108 245,363 -381,649 -60.87 20,213 -56.49 0.0585
2018-08-08 2018-06-30 13F FISERV COMMON STOCK 337738108 627,012 -4,270 -0.68 46,454 3.19 0.1423
2018-05-08 2018-03-31 13F FISERV COMMON STOCK 337738108 631,282 304,642 93.27 45,017 5.10 0.1381
2018-02-02 2017-12-31 13F FISERV COMMON STOCK 337738108 326,640 -4,642 -1.40 42,832 0.26 0.1310
2017-11-13 2017-09-30 13F FISERV COMMON STOCK 337738108 331,282 -7,996 -2.36 42,723 2.93 0.1368
2017-11-13 2017-09-30 13F FRANKS INTL N V COMMON STOCK N33462107 3,830 -11,401 30 0.0001
2017-07-19 2017-06-30 13F FISERV COMMON STOCK 337738108 339,278 -592 -0.17 41,507 5.91 0.1385
2017-07-19 2017-06-30 13F FRANKS INTL N V COMMON STOCK N33462107 15,231 -1,598 126 0.0004
2017-05-03 2017-03-31 13F FISERV COMMON STOCK 337738108 339,870 -6,039 -1.75 39,191 6.60 0.1343
2017-05-03 2017-03-31 13F FRANKS INTL N V COMMON STOCK N33462107 16,829 16,829 178 0.0006
2017-02-08 2016-12-31 13F FISERV COMMON STOCK 337738108 345,909 189,528 121.20 36,763 136.33 0.1323
2016-11-04 2016-09-30 13F FISERV COMMON STOCK 337738108 156,381 -7,290 -4.45 15,556 -12.59 0.0577
2016-08-10 2016-06-30 13F FISERV COMMON STOCK 337738108 163,671 199 0.12 17,797 6.13 0.0677
2016-08-10 2016-06-30 13F FRANKS INTL N V COMMON STOCK N33462107 3,326 1,943 49 0.0002
2016-05-13 2016-03-31 13F FISERV COMMON STOCK 337738108 163,472 -7,581 -4.43 16,769 7.18 0.0659
2016-05-13 2016-03-31 13F FRANKS INTL N V COMMON STOCK N33462107 1,383 -300 23 0.0001
2016-02-10 2015-12-31 13F FISERV COMMON STOCK 337738108 171,053 -9,721 -5.38 15,645 -0.08 0.0629
2016-02-10 2015-12-31 13F FRANKS INTL N V COMMON STOCK N33462107 1,683 1,683 28 0.0001
2015-11-16 2015-09-30 13F FISERV COMMON STOCK 337738108 180,774 -7,250 -3.86 15,657 0.53 0.0656
2015-08-10 2015-06-30 13F FISERV COMMON STOCK 337738108 188,024 1,625 0.87 15,574 5.23 0.0604
2015-05-08 2015-03-31 13F FISERV COMMON STOCK 337738108 186,399 -5,942 -3.09 14,800 8.42 0.0569
2015-02-13 2014-12-31 13F FISERV COMMON STOCK 337738108 192,341 -4,594 -2.33 13,651 7.25 0.0528
2014-11-14 2014-09-30 13F FISERV COMMON STOCK 337738108 196,935 -1,219 -0.62 12,728 6.49 0.0516
2014-08-14 2014-06-30 13F FISERV COMMON STOCK 337738108 198,154 -1,526 -0.76 11,952 5.58 0.0476
2014-05-14 2014-03-31 13F FISERV COMMON STOCK 337738108 199,680 -2,314 -1.15 11,320 -5.10 0.0464
2014-02-13 2013-12-31 13F FISERV COMMON STOCK 337738108 201,994 103,743 105.59 11,928 20.15 0.0483
2013-11-07 2013-09-30 13F FISERV COMMON STOCK 337738108 98,251 -11,189 -10.22 9,928 3.78 0.0439
2013-08-09 2013-06-30 13F FISERV COMMON STOCK 337738108 109,440 109,440 9,566 0.0436
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.