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

SecurityFI / Fiserv, Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership13,461 shares
Latest Disclosed Value $ 751,124
V-Square Quantitative Management LLC reports 1.25% decrease in ownership of FI / Fiserv, Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 13,461 shares of Fiserv, Inc. (US:FI) valued at $751,124 USD as of March 31, 2026. The current value of the position is $858,812 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)
2026-04-27 2026-03-31 13F Fiserv A 337738108 13,461 -170 -1.25 751 -17.92 0.0794
2026-01-22 2025-12-31 13F Fiserv A 337738108 13,631 1,421 11.64 916 -41.87 0.0952
2025-11-12 2025-09-30 13F Fiserv A 337738108 12,210 771 6.74 1,574 -20.18 0.2656
2025-07-17 2025-06-30 13F Fiserv A 337738108 11,439 -924 -7.47 1,972 -27.77 0.2641
2025-05-13 2025-03-31 13F Fiserv A 337738108 12,363 666 5.69 2,730 13.66 0.3986
2025-01-30 2024-12-31 13F Fiserv A 337738108 11,697 -116 -0.98 2,403 13.20 0.3407
2024-10-17 2024-09-30 13F Fiserv A 337738108 11,813 249 2.15 2,122 23.16 0.3117
2024-07-16 2024-06-30 13F Fiserv A 337738108 11,564 -418 -3.49 1,723 -9.98 0.2793
2024-04-24 2024-03-31 13F Fiserv A 337738108 11,982 2,448 25.68 1,915 51.18 0.2679
2024-02-21 2023-12-31 13F Fiserv A 337738108 9,534 2,705 39.61 1,266 64.20 0.2239
2023-11-13 2023-09-30 13F Fiserv A 337738108 6,829 1,963 40.34 771 25.77 0.3395
2023-07-26 2023-06-30 13F Fiserv A 337738108 4,866 4,866 614 0.4478
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.