Fiserv, Inc.
CH ˙ BRSE ˙ US3377381088
SecurityCH:FIV / Fiserv, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership9,012 shares
Latest Disclosed Value $ 502,867
Jacobi Capital Management LLC reports 23.38% increase in ownership of FIV / Fiserv, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 9,012 shares of Fiserv, Inc. (CH:FIV) valued at $502,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,304 shares of Fiserv, Inc.. This represents a change in shares of 23.38% 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)
2026-05-14 2026-03-31 13F FISERV COM 337738108 9,012 1,708 23.38 503 2.45 0.0281
2026-02-13 2025-12-31 13F FISERV COM 337738108 7,304 -6,570 -47.35 491 -72.60 0.0284
2025-11-07 2025-09-30 13F FISERV COM 337738108 13,874 1,871 15.59 1,789 -13.58 0.1089
2025-08-12 2025-06-30 13F FISERV COM 337738108 12,003 626 5.50 2,069 -17.64 0.1374
2025-05-27 2025-03-31 13F FISERV COM 337738108 11,377 273 2.46 2,512 10.18 0.1853
2025-02-05 2024-12-31 13F FISERV COM 337738108 11,104 44 0.40 2,281 14.80 0.1704
2024-11-14 2024-09-30 13F FISERV COM 337738108 11,060 478 4.52 1,987 25.94 0.1502
2024-08-09 2024-06-30 13F FISERV COM 337738108 10,582 177 1.70 1,577 -5.11 0.1369
2024-05-10 2024-03-31 13F FISERV COM 337738108 10,405 11 0.11 1,663 20.43 0.1537
2024-02-14 2023-12-31 13F FISERV COM 337738108 10,394 295 2.92 1,381 21.05 0.1416
2023-11-13 2023-09-30 13F FISERV COM 337738108 10,099 94 0.94 1,141 -9.67 0.1290
2023-08-08 2023-06-30 13F FISERV COM 337738108 10,005 -3,557 -26.23 1,262 -17.62 0.1412
2023-05-05 2023-03-31 13F FISERV COM 337738108 13,562 -3,145 -18.82 1,533 -9.24 0.1819
2023-02-13 2022-12-31 13F FISERV COM 337738108 16,707 450 2.77 1,689 10.98 0.2111
2022-11-09 2022-09-30 13F FISERV COM 337738108 16,257 931 6.07 1,521 11.51 0.2082
2022-08-05 2022-06-30 13F FISERV COM 337738108 15,326 886 6.14 1,364 -6.83 0.1815
2022-05-06 2022-03-31 13F FISERV COM 337738108 14,440 13 0.09 1,464 -2.20 0.1749
2022-02-14 2021-12-31 13F FISERV COM 337738108 14,427 -216 -1.48 1,497 -5.79 0.1784
2021-11-15 2021-09-30 13F FISERV COM 337738108 14,643 2,790 23.54 1,589 25.41 0.2021
2021-08-12 2021-06-30 13F FISERV COM 337738108 11,853 1,465 14.10 1,267 2.43 0.1674
2021-05-11 2021-03-31 13F FISERV COM 337738108 10,388 -699 -6.30 1,237 -1.98 0.1826
2021-02-08 2020-12-31 13F FISERV COM 337738108 11,087 -441 -3.83 1,262 6.23 0.1992
2020-10-30 2020-09-30 13F FISERV COM 337738108 11,528 -34 -0.29 1,188 5.23 0.2084
2020-08-04 2020-06-30 13F/A-1 FISERV COM 337738108 11,562 0 0.00 1,129 2.82 0.2111
2020-07-27 2020-06-30 13F FISERV COM 337738108 11,562 0 1,129 211,074.5922
2020-04-24 2020-03-31 13F FISERV COM 337738108 11,562 -110 -0.94 1,098 -18.67 0.2360
2020-02-03 2019-12-31 13F FISERV COM 337738108 11,672 1,000 9.37 1,350 22.06 0.2463
2019-11-12 2019-09-30 13F FISERV COM 337738108 10,672 68 0.64 1,106 14.37 0.2188
2019-08-07 2019-06-30 13F FISERV COM 337738108 10,604 748 7.59 967 11.15 0.1965
2019-05-13 2019-03-31 13F FISERV COM 337738108 9,856 -27 -0.27 870 19.83 0.2221
2019-02-11 2018-12-31 13F FISERV COM 337738108 9,883 6,764 216.86 726 182.49 0.1985
2018-11-14 2018-09-30 13F FISERV COM 337738108 3,119 0 0.00 257 11.26 0.0687
2018-08-14 2018-06-30 13F FISERV COM 337738108 3,119 626 25.11 231 31.25 0.0668
2018-05-03 2018-03-31 13F FISERV COM 337738108 2,493 1,836 279.45 176 97.75 0.0528
2018-02-05 2017-12-31 13F FISERV COM 337738108 657 657 89 0.0288
2017-02-08 2016-12-31 13F FISERV COM 337738108 0 -400 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FISERV COM 337738108 400 0 0.00 40 -6.98 0.0189
2016-11-14 2016-06-30 13F FISERV COM 337738108 400 400 43 0.0215
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.