Fiserv, Inc.
CH ˙ BRSE ˙ US3377381088
SecurityCH:FIV / Fiserv, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership13,152,278 shares
Latest Disclosed Value $ 730,854,498
Geode Capital Management, Llc reports 2.98% increase in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 13,152,278 shares of Fiserv, Inc. (CH:FIV) valued at $730,854,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,772,123 shares of Fiserv, Inc.. This represents a change in shares of 2.98% 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)
2026-05-15 2026-03-31 13F FISERV COM 337738108 13,152,278 380,155 2.98 730,854 -14.44 0.0243
2026-02-09 2025-12-31 13F FISERV COM 337738108 12,772,123 850,653 7.14 854,215 -44.15 0.0527
2025-11-12 2025-09-30 13F FISERV COM 337738108 11,921,470 -199,883 -1.65 1,529,498 -26.52 0.0976
2025-08-08 2025-06-30 13F FISERV COM 337738108 12,121,353 -614,564 -4.83 2,081,576 -25.72 0.1459
2025-05-13 2025-03-31 13F FISERV COM 337738108 12,735,917 844,710 7.10 2,802,414 15.08 0.2203
2025-02-12 2024-12-31 13F FISERV COM 337738108 11,891,207 218,833 1.87 2,435,280 16.60 0.1887
2024-11-12 2024-09-30 13F FISERV COM 337738108 11,672,374 -6,099 -0.05 2,088,534 20.37 0.1691
2024-08-09 2024-06-30 13F FISERV COM 337738108 11,678,473 -44,557 -0.38 1,735,041 -7.12 0.1523
2024-05-13 2024-03-31 13F FISERV COM 337738108 11,723,030 340,470 2.99 1,868,058 23.92 0.1728
2024-02-13 2023-12-31 13F FISERV COM 337738108 11,382,560 -664,759 -5.52 1,507,414 11.02 0.1577
2023-11-13 2023-09-30 13F FISERV COM 337738108 12,047,319 54,799 0.46 1,357,804 -10.00 0.1617
2023-08-11 2023-06-30 13F FISERV COM 337738108 11,992,520 -429,356 -3.46 1,508,642 7.69 0.1773
2023-05-15 2023-03-31 13F FISERV COM 337738108 12,421,876 149,811 1.22 1,400,906 113,058.80 0.1819
2023-02-13 2022-12-31 13F FISERV COM 337738108 12,272,065 90,190 0.74 1,238 -99.89 0.1738
2022-11-14 2022-09-30 13F FISERV COM 337738108 12,181,875 1,193,349 10.86 1,138,554 16.68 0.1727
2022-08-12 2022-06-30 13F FISERV COM 337738108 10,988,526 171,016 1.58 975,790 -10.82 0.1429
2022-05-13 2022-03-31 13F FISERV COM 337738108 10,817,510 163,041 1.53 1,094,152 -0.80 0.1366
2022-02-11 2021-12-31 13F FISERV COM 337738108 10,654,469 512,954 5.06 1,102,968 0.52 0.1328
2021-11-12 2021-09-30 13F FISERV COM 337738108 10,141,515 233,810 2.36 1,097,303 3.92 0.1477
2021-08-13 2021-06-30 13F FISERV COM 337738108 9,907,705 546,645 5.84 1,055,931 -4.98 0.1455
2021-05-12 2021-03-31 13F FISERV COM 337738108 9,361,060 203,090 2.22 1,111,260 6.85 0.1700
2021-02-12 2020-12-31 13F FISERV COM 337738108 9,157,970 374,674 4.27 1,040,040 15.14 0.1746
2020-11-13 2020-09-30 13F FISERV COM 337738108 8,783,296 -13,945 -0.16 903,284 5.38 0.1770
2020-08-13 2020-06-30 13F FISERV COM 337738108 8,797,241 -1,067,890 -10.82 857,205 -8.37 0.1834
2020-05-14 2020-03-31 13F FISERV COM 337738108 9,865,131 -40,283 -0.41 935,510 -18.17 0.2438
2020-02-20 2019-12-31 13F/A-1 FISERV COM 337738108 9,905,414 440,941 4.66 1,143,285 16.77 0.2389
2020-02-13 2019-12-31 13F FISERV COM 337738108 9,905,414 440,941 1,143,285 145,701.6488
2019-11-12 2019-09-30 13F FISERV COM 337738108 9,464,473 3,283,491 53.12 979,099 74.03 0.2285
2019-08-14 2019-06-30 13F FISERV COM 337738108 6,180,982 297,795 5.06 562,615 8.50 0.1361
2019-05-14 2019-03-31 13F FISERV COM 337738108 5,883,187 -338,177 -5.44 518,532 13.58 0.1343
2019-03-06 2018-12-31 13F/A-1 FISERV COM 337738108 6,221,364 469,507 8.16 456,535 -3.49 0.1411
2019-02-13 2018-12-31 13F FISERV COM 337738108 6,221,364 469,507 456,535
2018-11-13 2018-09-30 13F FISERV COM 337738108 5,751,857 131,754 2.34 473,053 13.81 0.1333
2018-08-14 2018-06-30 13F FISERV COM 337738108 5,620,103 158,810 2.91 415,666 6.95 0.1278
2018-05-15 2018-03-31 13F FISERV COM 337738108 5,461,293 2,874,777 111.14 388,647 14.79 0.1266
2018-02-13 2017-12-31 13F FISERV COM 337738108 2,586,516 65,324 2.59 338,560 4.30 0.1150
2017-11-14 2017-09-30 13F FISERV COM 337738108 2,521,192 74,399 3.04 324,596 8.60 0.1198
2017-08-14 2017-06-30 13F FISERV COM 337738108 2,446,793 72,035 3.03 298,905 9.29 0.1175
2017-06-21 2017-03-31 13F/A-1 FISERV INC COM COM 337738108 2,374,758 109,251 4.82 273,485 13.70 0.1122
2017-05-12 2017-03-31 13F FISERV INC COM COM 337738108 2,374,758 273,485
2017-02-14 2016-12-31 13F FISERV INC COM COM 337738108 2,265,507 207,414 10.08 240,524 17.66 0.1119
2016-11-10 2016-09-30 13F FISERV INC COM COM 337738108 2,058,093 71,307 3.59 204,416 -5.22 0.1029
2016-08-12 2016-06-30 13F FISERV INC COM COM 337738108 1,986,786 1,539 0.08 215,676 6.10 0.1173
2016-05-13 2016-03-31 13F FISERV INC COM COM 337738108 1,985,247 376 0.02 203,270 12.19 0.1079
2016-02-12 2015-12-31 13F FISERV INC COM COM 337738108 1,984,871 -30,191 -1.50 181,188 4.01 0.1033
2015-11-13 2015-09-30 13F FISERV INC COM COM 337738108 2,015,062 10,526 0.53 174,205 5.12 0.1057
2015-08-14 2015-06-30 13F FISERV INC COM COM 337738108 2,004,536 106,776 5.63 165,726 10.16 0.0946
2015-05-14 2015-03-31 13F FISERV INC COM COM 337738108 1,897,760 29,387 1.57 150,447 13.61 0.0860
2015-02-12 2014-12-31 13F FISERV INC COM COM 337738108 1,868,373 43,369 2.38 132,428 12.41 0.0788
2014-11-14 2014-09-30 13F FISERV INC COM COM 337738108 1,825,004 -11,487 -0.63 117,807 6.41 0.0764
2014-08-13 2014-06-30 13F FISERV INC COM COM 337738108 1,836,491 -56,385 -2.98 110,710 3.22 0.0716
2014-05-14 2014-03-31 13F FISERV INC COM COM 337738108 1,892,876 -9,054 -0.48 107,261 -4.46 0.0719
2014-02-14 2013-12-31 13F FISERV INC COM COM 337738108 1,901,930 984,317 107.27 112,274 21.11 0.0778
2013-11-14 2013-09-30 13F FISERV INC COM COM 337738108 917,613 4,930 0.54 92,701 16.22 0.0743
2013-08-14 2013-06-30 13F FISERV INC COM COM 337738108 912,683 912,683 79,761 0.0701
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.