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

SecurityFI / Fiserv, Inc.
InstitutionWESCAP Management Group, Inc.
Latest Disclosed Ownership12,985 shares
Latest Disclosed Value $ 724,563
WESCAP Management Group, Inc. reports 0.76% decrease in ownership of FI / Fiserv, Inc.

On May 12, 2026 - WESCAP Management Group, Inc. filed a 13F-HR form disclosing ownership of 12,985 shares of Fiserv, Inc. (US:FI) valued at $724,563 USD as of March 31, 2026. The current value of the position is $828,443 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)
2026-05-12 2026-03-31 13F FISERV COM 337738108 12,985 -100 -0.76 725 -17.54 0.1428
2026-02-11 2025-12-31 13F FISERV COM 337738108 13,085 -2,735 -17.29 879 -56.94 0.1782
2025-11-06 2025-09-30 13F FISERV COM 337738108 15,820 -210 -1.31 2,040 -26.20 0.4286
2025-08-07 2025-06-30 13F FISERV COM 337738108 16,030 -310 -1.90 2,764 -23.42 0.6291
2025-05-13 2025-03-31 13F FISERV COM 337738108 16,340 0 0.00 3,608 7.51 0.8804
2025-02-12 2024-12-31 13F FISERV COM 337738108 16,340 0 0.00 3,357 14.34 0.8146
2024-11-14 2024-09-30 13F FISERV COM 337738108 16,340 -284 -1.71 2,935 18.49 0.7352
2024-08-08 2024-06-30 13F FISERV COM 337738108 16,624 0 0.00 2,478 -6.74 0.7014
2024-05-13 2024-03-31 13F FISERV COM 337738108 16,624 -83 -0.50 2,657 19.69 0.7699
2024-02-06 2023-12-31 13F FISERV COM 337738108 16,707 -489 -2.84 2,219 14.26 0.7152
2023-11-13 2023-09-30 13F FISERV COM 337738108 17,196 -646 -3.62 1,942 -13.69 0.6918
2023-08-10 2023-06-30 13F FISERV COM 337738108 17,842 0 0.00 2,251 11.61 0.7858
2023-05-04 2023-03-31 13F FISERV COM 337738108 17,842 -733 -3.95 2,017 7.41 0.7104
2023-02-10 2022-12-31 13F FISERV COM 337738108 18,575 -155 -0.83 1,877 7.13 0.6596
2022-11-03 2022-09-30 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 18,730 -541 -2.81 1,752 2.22 0.6693
2022-08-11 2022-06-30 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 19,271 -365 -1.86 1,714 -13.91 0.5861
2022-05-11 2022-03-31 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 19,636 -338 -1.69 1,991 -3.96 0.5623
2022-02-11 2021-12-31 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 19,974 -1,889 -8.64 2,073 -12.61 0.5721
2021-11-12 2021-09-30 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 21,863 -137 -0.62 2,372 0.89 0.6896
2021-08-02 2021-06-30 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 22,000 -243 -1.09 2,351 -11.18 0.6830
2021-05-07 2021-03-31 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 22,243 -962 -4.15 2,647 0.19 0.7317
2021-02-10 2020-12-31 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 23,205 -1,773 -7.10 2,642 2.68 0.7906
2020-11-12 2020-09-30 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 24,978 -1,611 -6.06 2,573 -0.85 0.8569
2020-08-06 2020-06-30 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 26,589 -1,577 -5.60 2,595 -2.99 0.9165
2020-05-13 2020-03-31 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 28,166 -767 -2.65 2,675 -20.03 1.1168
2020-02-05 2019-12-31 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 28,933 -1,144 -3.80 3,345 7.38 1.3015
2019-11-13 2019-09-30 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 30,077 -1,932 -6.04 3,115 6.79 1.2830
2019-08-06 2019-06-30 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 32,009 -274 -0.85 2,917 2.39 1.2058
2019-05-06 2019-03-31 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 32,283 -569 -1.73 2,849 18.02 1.2147
2019-02-11 2018-12-31 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 32,852 0 0.00 2,414 -10.79 1.1543
2018-11-07 2018-09-30 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 32,852 -206 -0.62 2,706 10.49 1.3719
2018-08-07 2018-06-30 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 33,058 0 0.00 2,449 3.90 1.1807
2018-05-03 2018-03-31 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 33,058 16,172 95.77 2,357 6.46 0.9434
2018-02-13 2017-12-31 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 16,886 108 0.64 2,214 2.31 0.8725
2017-11-08 2017-09-30 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 16,778 0 0.00 2,164 5.46 0.9726
2017-08-11 2017-06-30 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 16,778 -446 -2.59 2,052 3.32 0.9681
2017-05-12 2017-03-31 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 17,224 -1,737 -9.16 1,986 -1.44 0.9686
2017-02-13 2016-12-31 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 18,961 -653 -3.33 2,015 3.28 1.0307
2016-11-14 2016-09-30 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 19,614 -2,573 -11.60 1,951 -19.11 1.0185
2016-08-12 2016-06-30 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 22,187 -1,335 -5.68 2,412 -0.04 1.1906
2016-05-16 2016-03-31 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 23,522 -526 -2.19 2,413 9.73 1.2148
2016-02-18 2015-12-31 13F Fiserv Inc. Wisc Pv 1CT COM 337738108 24,048 24,048 2,199 1.1845
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.