Fiserv, Inc.
CH ˙ BRSE ˙ US3377381088
SecurityCH:FIV / Fiserv, Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership13,087 shares
Latest Disclosed Value $ 730,408
Great Valley Advisor Group, Inc. reports 4.21% decrease in ownership of FIV / Fiserv, Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 13,087 shares of Fiserv, Inc. (CH:FIV) valued at $730,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,662 shares of Fiserv, Inc.. This represents a change in shares of -4.21% 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 13,087 -575 -4.21 730 -20.39 0.0133
2026-02-12 2025-12-31 13F FISERV COM 337738108 13,662 -8,179 -37.45 917 -67.42 0.0176
2025-11-14 2025-09-30 13F FISERV COM 337738108 21,841 -20,874 -48.87 2,816 -61.77 0.0565
2025-08-14 2025-06-30 13F FISERV COM 337738108 42,715 -25,075 -36.99 7,365 -50.80 0.1631
2025-05-08 2025-03-31 13F FISERV COM 337738108 67,790 -9,884 -12.72 14,970 -6.18 0.3222
2025-02-24 2024-12-31 13F FISERV COM 337738108 77,674 -2,204 -2.76 15,955 11.18 0.3572
2024-11-12 2024-09-30 13F FISERV COM 337738108 79,878 -401 -0.50 14,350 19.94 0.3527
2024-07-16 2024-06-30 13F FISERV COM 337738108 80,279 9,709 13.76 11,964 6.08 0.3347
2024-05-06 2024-03-31 13F FISERV COM 337738108 70,570 7,395 11.71 11,278 34.39 0.3425
2024-02-06 2023-12-31 13F FISERV COM 337738108 63,175 -553 -0.87 8,393 16.57 0.2945
2023-11-07 2023-09-30 13F FISERV COM 337738108 63,728 5,109 8.72 7,199 -2.65 0.2984
2023-08-10 2023-06-30 13F FISERV COM 337738108 58,619 4,142 7.60 7,395 20.11 0.3099
2023-05-03 2023-03-31 13F FISERV COM 337738108 54,477 19,277 54.76 6,158 73.10 0.2872
2023-02-01 2022-12-31 13F FISERV COM 337738108 35,200 6,916 24.45 3,558 34.43 0.1818
2022-10-21 2022-09-30 13F FISERV COM 337738108 28,284 1,629 6.11 2,646 11.60 0.1482
2022-07-19 2022-06-30 13F FISERV COM 337738108 26,655 -1,684 -5.94 2,371 -17.50 0.1303
2022-04-20 2022-03-31 13F FISERV COM 337738108 28,339 -3,734 -11.64 2,874 -13.67 0.1676
2022-02-10 2021-12-31 13F FISERV COM 337738108 32,073 5,086 18.85 3,329 13.70 0.2057
2021-10-14 2021-09-30 13F FISERV COM 337738108 26,987 3,434 14.58 2,928 16.28 0.2018
2021-07-27 2021-06-30 13F FISERV COM 337738108 23,553 13,800 141.49 2,518 116.88 0.1862
2021-04-20 2021-03-31 13F FISERV COM 337738108 9,753 4,460 84.26 1,161 92.54 0.1117
2021-01-29 2020-12-31 13F FISERV COM 337738108 5,293 261 5.19 603 16.18 0.0624
2020-10-21 2020-09-30 13F FISERV COM 337738108 5,032 1 0.02 519 5.70 0.0637
2020-07-31 2020-06-30 13F FISERV COM 337738108 5,031 0 0.00 491 2.72 0.0804
2020-05-15 2020-03-31 13F FISERV COM 337738108 5,031 0 0.00 478 -17.87 0.1266
2020-02-10 2019-12-31 13F FISERV COM 337738108 5,031 0 0.00 582 11.71 0.1296
2019-10-25 2019-09-30 13F FISERV COM 337738108 5,031 1,180 30.64 521 48.43 0.1258
2019-07-30 2019-06-30 13F FISERV COM 337738108 3,851 3,851 351 0.0882
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.