Fiserv, Inc.
US ˙ NasdaqGS ˙ US3377381088

SecurityFISV / Fiserv, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund closes position in FISV / Fiserv, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 0 shares of Fiserv, Inc. (US:FISV) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 1,821 shares of Fiserv, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-08-27 2025-06-30 NP Fiserv EC US3377381088 0 -1,821 -100.00 0 -100.00
2025-05-29 2025-03-31 NP Fiserv EC US3377381088 1,821 -691 -27.51 402 -22.09 0.0314
2025-02-28 2024-12-31 NP Fiserv EC US3377381088 2,512 -3,514 -58.31 516 -42.54 0.0394
2024-08-27 2024-06-30 NP Fiserv EC US3377381088 6,026 -1,735 -22.36 898 -27.58 0.0707
2024-05-28 2024-03-31 NP Fiserv EC US3377381088 7,761 -6,740 -46.48 1,240 -35.62 0.0979
2024-02-27 2023-12-31 NP Fiserv EC US3377381088 14,501 -43,965 -75.20 1,926 -70.84 0.1504
2023-11-27 2023-09-30 NP Fiserv EC US3377381088 58,466 7,979 15.80 6,604 3.71 0.5293
2023-08-28 2023-06-30 NP Fiserv EC US3377381088 50,487 4,863 10.66 6,369 23.51 0.4968
2023-05-25 2023-03-31 NP Fiserv EC US3377381088 45,624 -51,946 -53.24 5,157 -47.71 0.3920
2023-02-24 2022-12-31 NP Fiserv EC US3377381088 97,570 2,924 3.09 9,861 11.35 0.7779
2022-11-28 2022-09-30 NP Fiserv EC US3377381088 94,646 -6,056 -6.01 8,856 -1.15 0.7307
2022-08-23 2022-06-30 NP Fiserv EC US3377381088 100,702 475 0.47 8,959 -11.85 0.6940
2022-05-27 2022-03-31 NP Fiserv EC US3377381088 100,227 -19,499 -16.29 10,163 -18.21 0.7118
2022-02-23 2021-12-31 NP Fiserv EC US3377381088 119,726 0 0.00 12,426 -4.34 0.7855
2021-11-23 2021-09-30 NP Fiserv EC US3377381088 119,726 7,594 6.77 12,990 8.39 0.7947
2021-08-19 2021-06-30 NP Fiserv EC US3377381088 112,132 8,331 8.03 11,986 -3.00 0.7131
2021-05-25 2021-03-31 NP Fiserv EC US3377381088 103,801 16,542 18.96 12,356 24.37 0.7695
2021-02-05 2020-12-31 NP Fiserv EC US3377381088 87,259 85,948 6,555.91 9,935 6,479.47 0.6353
2020-02-10 2019-12-31 NP Fiserv EC US3377381088 1,311 0 0.00 152 0.00 0.0079
2020-02-10 2019-12-31 NP Fiserv EC US3377381088 1,311 0 0.00 152 11.85 0.0079
2019-11-26 2019-09-30 NP Fiserv EC US3377381088 1,311 2,622 -200.00 136 -200.00 0.0067
2019-11-26 2019-09-30 NP Fiserv 337738108 -1,311 -1,311 -136
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.