Fiserv, Inc.
CH ˙ BRSE ˙ US3377381088
SecurityCH:FIV / Fiserv, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership26,795 shares
Latest Disclosed Value $ 1,495,161
Crossmark Global Holdings, Inc. reports 11.38% decrease in ownership of FIV / Fiserv, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 26,795 shares of Fiserv, Inc. (CH:FIV) valued at $1,495,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 30,237 shares of Fiserv, Inc.. This represents a change in shares of -11.38% 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.

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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)
2026-05-11 2026-03-31 13F FISERV COM 337738108 26,795 -3,442 -11.38 1,495 -26.39 0.0218
2026-02-03 2025-12-31 13F FISERV COM 337738108 30,237 -17,175 -36.23 2,031 -66.77 0.0290
2025-11-12 2025-09-30 13F FISERV COM 337738108 47,412 -4,222 -8.18 6,113 -31.34 0.0916
2025-08-08 2025-06-30 13F FISERV COM 337738108 51,634 3,094 6.37 8,902 -16.95 0.1437
2025-04-30 2025-03-31 13F FISERV COM 337738108 48,540 12,969 36.46 10,719 153,028.57 0.1891
2025-01-16 2024-12-31 13F FISERV COM 337738108 35,571 -193 -0.54 7 16.67 0.1332
2024-11-04 2024-09-30 13F FISERV COM 337738108 35,764 -7,283 -16.92 6 0.00 0.1146
2024-07-29 2024-06-30 13F FISERV COM 337738108 43,047 -3,319 -7.16 6 -14.29 0.1226
2024-05-13 2024-03-31 13F FISERV COM 337738108 46,366 -1,641 -3.42 7 16.67 0.1421
2024-02-13 2023-12-31 13F FISERV COM 337738108 48,007 4,523 10.40 6 50.00 0.1323
2023-11-08 2023-09-30 13F FISERV COM 337738108 43,484 4,237 10.80 5 0.00 0.1130
2023-07-31 2023-06-30 13F FISERV COM 337738108 39,247 191 0.49 5 0.00 0.1056
2023-05-12 2023-03-31 13F FISERV COM 337738108 39,056 -1,964 -4.79 4 0.00 0.1039
2023-01-19 2022-12-31 13F FISERV COM 337738108 41,020 3,989 10.77 4 -99.88 0.1033
2022-11-01 2022-09-30 13F FISERV COM 337738108 37,031 -85,144 -69.69 3,465 -68.12 0.0961
2022-07-29 2022-06-30 13F FISERV COM 337738108 122,175 -166 -0.14 10,870 -12.37 0.2817
2022-05-11 2022-03-31 13F FISERV COM 337738108 122,341 1,865 1.55 12,405 -0.79 0.2766
2022-01-10 2021-12-31 13F FISERV COM 337738108 120,476 -15,399 -11.33 12,504 -15.18 0.2716
2021-10-21 2021-09-30 13F/A-1 FISERV COM 337738108 135,875 -720 -0.53 14,742 0.97 0.3454
2021-10-13 2021-09-30 13F FISERV COM 337738108 74,976 -61,619 1,388 0.1588
2021-07-21 2021-06-30 13F FISERV COM 337738108 136,595 3,583 2.69 14,600 -7.79 0.3433
2021-04-15 2021-03-31 13F FISERV COM 337738108 133,012 -1,096 -0.82 15,834 3.69 0.3922
2021-01-14 2020-12-31 13F FISERV COM 337738108 134,108 -42,256 -23.96 15,270 -15.98 0.3861
2020-10-08 2020-09-30 13F FISERV COM 337738108 176,364 -6,374 -3.49 18,174 1.88 0.5096
2020-08-14 2020-06-30 13F FISERV COM 337738108 182,738 119,339 188.23 17,839 196.23 0.5202
2020-04-28 2020-03-31 13F FISERV COM 337738108 63,399 2,044 3.33 6,022 -15.11 0.2155
2020-02-06 2019-12-31 13F FISERV COM 337738108 61,355 7,822 14.61 7,094 27.94 0.1948
2019-10-09 2019-09-30 13F FISERV COM 337738108 53,533 3,558 7.12 5,545 21.71 0.1619
2019-07-09 2019-06-30 13F FISERV COM 337738108 49,975 -5,979 -10.69 4,556 -7.77 0.1277
2019-05-02 2019-03-31 13F FISERV COM 337738108 55,954 -876 -1.54 4,940 18.30 0.1402
2019-01-31 2018-12-31 13F FISERV COM 337738108 56,830 -8,235 -12.66 4,176 -22.09 0.1294
2018-11-08 2018-09-30 13F/A-1 FISERV COM 337738108 65,065 -2,202 -3.27 5,360 7.54 0.1360
2018-11-06 2018-09-30 13F FISERV COM 337738108 67,267 0 4,984
2018-07-31 2018-06-30 13F FISERV COM 337738108 67,267 -1,689 -2.45 4,984 1.36 0.1337
2018-04-16 2018-03-31 13F FISERV COM 337738108 68,956 32,660 89.98 4,917 3.32 0.1271
2018-02-05 2017-12-31 13F FISERV COM 337738108 36,296 -557 -1.51 4,759 0.13 0.1144
2017-10-27 2017-09-30 13F FISERV COM 337738108 36,853 0 0.00 4,753 0.00 0.1225
2017-10-25 2016-09-30 13F FISERV COM 337738108 36,853 36,853 4,753 0.1225
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.