Fiserv, Inc.
CH ˙ BRSE ˙ US3377381088
SecurityCH:FIV / Fiserv, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership130,437 shares
Latest Disclosed Value $ 7,278,385
CIBC Asset Management Inc reports 0.99% increase in ownership of FIV / Fiserv, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 130,437 shares of Fiserv, Inc. (CH:FIV) valued at $7,278,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 129,155 shares of Fiserv, Inc.. This represents a change in shares of 0.99% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 130,437 1,282 0.99 7,278 -16.10 0.0178
2026-02-10 2025-12-31 13F FISERV COM 337738108 129,155 17,748 15.93 8,675 -39.60 0.0209
2025-10-31 2025-09-30 13F FISERV COM 337738108 111,407 -117 -0.10 14,364 -25.30 0.0416
2025-08-14 2025-06-30 13F FISERV COM 337738108 111,524 -6,974 -5.89 19,228 -26.52 0.0595
2025-05-13 2025-03-31 13F FISERV COM 337738108 118,498 -1,585 -1.32 26,168 6.08 0.0869
2025-01-31 2024-12-31 13F FISERV COM 337738108 120,083 786 0.66 24,667 15.10 0.0808
2024-11-06 2024-09-30 13F FISERV COM 337738108 119,297 5,394 4.74 21,432 26.24 0.0695
2024-08-01 2024-06-30 13F FISERV COM 337738108 113,903 -6,751 -5.60 16,976 -11.96 0.0604
2024-05-09 2024-03-31 13F FISERV COM 337738108 120,654 3,720 3.18 19,283 24.14 0.0669
2024-02-13 2023-12-31 13F FISERV COM 337738108 116,934 -7,765 -6.23 15,534 10.28 0.0580
2023-10-30 2023-09-30 13F FISERV COM 337738108 124,699 -3,597 -2.80 14,086 -12.97 0.0584
2023-08-14 2023-06-30 13F FISERV COM 337738108 128,296 -69,280 -35.06 16,185 -27.53 0.0621
2023-05-12 2023-03-31 13F FISERV COM 337738108 197,576 691 0.35 22,332 12.23 0.0886
2023-02-13 2022-12-31 13F FISERV COM 337738108 196,885 -957 -0.48 19,899 7.49 0.0835
2022-11-03 2022-09-30 13F FISERV COM 337738108 197,842 10,419 5.56 18,512 11.02 0.0812
2022-08-09 2022-06-30 13F FISERV COM 337738108 187,423 7,940 4.42 16,675 -8.38 0.0676
2022-05-06 2022-03-31 13F FISERV COM 337738108 179,483 9,952 5.87 18,200 3.43 0.0639
2022-02-08 2021-12-31 13F FISERV COM 337738108 169,531 11,414 7.22 17,596 2.56 0.0644
2021-11-09 2021-09-30 13F FISERV COM 337738108 158,117 3,031 1.95 17,156 3.49 0.0691
2021-08-16 2021-06-30 13F FISERV COM 337738108 155,086 -184,222 -54.29 16,577 -58.96 0.0670
2021-05-14 2021-03-31 13F FISERV COM 337738108 339,308 12,443 3.81 40,391 8.53 0.1718
2021-02-03 2020-12-31 13F FISERV COM 337738108 326,865 22,044 7.23 37,217 18.48 0.1751
2020-11-05 2020-09-30 13F FISERV COM 337738108 304,821 42,351 16.14 31,412 22.60 0.1602
2020-07-28 2020-06-30 13F FISERV COM 337738108 262,470 27,214 11.57 25,622 14.66 0.1503
2020-04-30 2020-03-31 13F FISERV COM 337738108 235,256 10,893 4.86 22,347 -13.86 0.1581
2020-02-14 2019-12-31 13F FISERV COM 337738108 224,363 1,828 0.82 25,943 12.54 0.1467
2019-10-30 2019-09-30 13F FISERV COM 337738108 222,535 26,851 13.72 23,053 29.24 0.1354
2019-08-05 2019-06-30 13F FISERV COM 337738108 195,684 -36,001 -15.54 17,838 -12.79 0.1067
2019-05-06 2019-03-31 13F FISERV COM 337738108 231,685 48,105 26.20 20,453 51.59 0.1268
2019-02-12 2018-12-31 13F FISERV COM 337738108 183,580 198 0.11 13,492 -10.69 0.0991
2018-11-02 2018-09-30 13F FISERV COM 337738108 183,382 60 0.03 15,107 11.22 0.0935
2018-08-09 2018-06-30 13F FISERV COM 337738108 183,322 -340 -0.19 13,583 3.71 0.0848
2018-04-30 2018-03-31 13F FISERV COM 337738108 183,662 88,521 93.04 13,097 4.98 0.0850
2018-02-02 2017-12-31 13F FISERV COM 337738108 95,141 -12,266 -11.42 12,476 -9.93 0.0763
2017-11-06 2017-09-30 13F FISERV COM 337738108 107,407 -601 -0.56 13,851 4.82 0.0867
2017-07-27 2017-06-30 13F FISERV COM 337738108 108,008 -8,971 -7.67 13,214 -2.04 0.0913
2017-05-12 2017-03-31 13F FISERV COM 337738108 116,979 -3,137 -2.61 13,489 5.66 0.0927
2017-02-08 2016-12-31 13F FISERV COM 337738108 120,116 -20,256 -14.43 12,766 -8.61 0.0918
2016-10-19 2016-09-30 13F FISERV COM 337738108 140,372 -30,216 -17.71 13,968 -24.69 0.1029
2016-08-02 2016-06-30 13F FISERV COM 337738108 170,588 -3,263 -1.88 18,548 4.00 0.1395
2016-05-09 2016-03-31 13F FISERV COM 337738108 173,851 -4,725 -2.65 17,834 9.20 0.1336
2016-02-02 2015-12-31 13F FISERV COM 337738108 178,576 -4,960 -2.70 16,332 2.74 0.1345
2015-11-03 2015-09-30 13F FISERV COM 337738108 183,536 -3,339 -1.79 15,896 2.69 0.1271
2015-08-06 2015-06-30 13F FISERV COM 337738108 186,875 1,612 0.87 15,479 5.23 0.1076
2015-05-08 2015-03-31 13F FISERV COM 337738108 185,263 -468 -0.25 14,710 11.59 0.1044
2015-02-10 2014-12-31 13F FISERV COM 337738108 185,731 -30,562 -14.13 13,182 -5.71 0.0879
2014-11-05 2014-09-30 13F FISERV COM 337738108 216,293 27,549 14.60 13,980 22.79 0.0834
2014-08-01 2014-06-30 13F FISERV COM 337738108 188,744 -33,551 -15.09 11,385 -9.66 0.0645
2014-05-09 2014-03-31 13F FISERV COM 337738108 222,295 8,211 3.84 12,602 -0.31 0.0744
2014-02-04 2013-12-31 13F FISERV COM 337738108 214,084 101,875 90.79 12,641 11.49 0.0775
2013-10-29 2013-09-30 13F FISERV COM 337738108 112,209 27,132 31.89 11,338 52.45 0.0724
2013-10-02 2013-06-30 13F/A-1 FISERV COM 337738108 85,077 85,077 7,437 0.0507
2013-08-09 2013-06-30 13F FISERV COM 337738108 85,077 7,437 0.0507
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.