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

SecurityFI / Fiserv, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership45,571 shares
Latest Disclosed Value $ 2,542,868
Wealthfront Advisers Llc reports 16.95% decrease in ownership of FI / Fiserv, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 45,571 shares of Fiserv, Inc. (US:FI) valued at $2,542,868 USD as of March 31, 2026. The current value of the position is $2,907,430 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)
2026-05-05 2026-03-31 13F FISERV COM 337738108 45,571 -9,303 -16.95 2,543 -31.02 0.0056
2026-01-30 2025-12-31 13F FISERV COM 337738108 54,874 16,153 41.72 3,686 -26.18 0.0082
2025-11-06 2025-09-30 13F FISERV COM 337738108 38,721 -277 -0.71 4,992 -25.75 0.0117
2025-07-31 2025-06-30 13F FISERV COM 337738108 38,998 -17,191 -30.59 6,724 -45.82 0.0173
2025-05-02 2025-03-31 13F FISERV COM 337738108 56,189 10,133 22.00 12,408 31.16 0.0333
2025-04-01 2024-12-31 13F/A-1 FISERV COM 337738108 46,056 8,233 21.77 9,461 39.24 0.0276
2025-02-07 2024-12-31 13F FISERV COM 337738108 11,288 -26,535 5,343 0.0161
2024-11-12 2024-09-30 13F FISERV COM 337738108 37,823 4,068 12.05 6,795 35.07 0.0209
2024-08-14 2024-06-30 13F FISERV COM 337738108 33,755 3,799 12.68 5,031 5.08 0.0169
2024-04-19 2024-03-31 13F FISERV COM 337738108 29,956 184 0.62 4,788 21.07 0.0168
2024-02-09 2023-12-31 13F FISERV COM 337738108 29,772 430 1.47 3,955 19.31 0.0152
2023-11-01 2023-09-30 13F FISERV COM 337738108 29,342 -599 -2.00 3,314 -12.26 0.0143
2023-08-07 2023-06-30 13F FISERV COM 337738108 29,941 -1,850 -5.82 3,777 5.12 0.0160
2023-04-28 2023-03-31 13F FISERV COM 337738108 31,791 4,878 18.13 3,593 32.10 0.0163
2023-02-10 2022-12-31 13F FISERV COM 337738108 26,913 -1,329 -4.71 2,720 2.91 0.0132
2022-11-14 2022-09-30 13F FISERV COM 337738108 28,242 8,707 44.57 2,643 52.07 0.0141
2022-07-20 2022-06-30 13F FISERV COM 337738108 19,535 4,124 26.76 1,738 11.20 0.0087
2022-05-16 2022-03-31 13F FISERV COM 337738108 15,411 -8,189 -34.70 1,563 -36.18 0.0069
2022-01-21 2021-12-31 13F FISERV COM 337738108 23,600 7,615 47.64 2,449 41.23 0.0104
2021-11-15 2021-09-30 13F FISERV COM 337738108 15,985 1,216 8.23 1,734 9.82 0.0080
2021-08-16 2021-06-30 13F FISERV COM 337738108 14,769 -3,467 -19.01 1,579 -27.27 0.0075
2021-05-14 2021-03-31 13F FISERV COM 337738108 18,236 2,648 16.99 2,171 22.31 0.0116
2021-02-16 2020-12-31 13F FISERV COM 337738108 15,588 560 3.73 1,775 14.59 0.0107
2020-11-16 2020-09-30 13F FISERV COM 337738108 15,028 -763 -4.83 1,549 0.45 0.0111
2020-08-14 2020-06-30 13F FISERV COM 337738108 15,791 -571 -3.49 1,542 -0.77 0.0120
2020-05-15 2020-03-31 13F FISERV COM 337738108 16,362 -1,575 -8.78 1,554 -25.07 0.0141
2020-01-21 2019-12-31 13F FISERV COM 337738108 17,937 -1,644 -8.40 2,074 2.27 0.0154
2019-10-15 2019-09-30 13F FISERV COM 337738108 19,581 3,492 21.70 2,028 38.24 0.0170
2019-08-13 2019-06-30 13F FISERV COM 337738108 16,089 -205 -1.26 1,467 2.02 0.0127
2019-05-13 2019-03-31 13F FISERV COM 337738108 16,294 -2,546 -13.51 1,438 3.83 0.0133
2019-02-14 2018-12-31 13F FISERV COM 337738108 18,840 18,840 1,385 0.0147
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.