Fiserv, Inc.
CH ˙ BRSE ˙ US3377381088
SecurityCH:FIV / Fiserv, Inc.
InstitutionNotis-McConarty Edward
Latest Disclosed Ownership11,965 shares
Latest Disclosed Value $ 667,647
Notis-McConarty Edward reports 65.73% decrease in ownership of FIV / Fiserv, Inc.

On May 8, 2026 - Notis-McConarty Edward filed a 13F-HR/A form disclosing ownership of 11,965 shares of Fiserv, Inc. (CH:FIV) valued at $667,647 USD as of March 31, 2026.

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)
2026-05-08 2026-03-31 13F/A-1 FISERV COM 337738108 11,965 -22,950 -65.73 668 -71.56 0.1358
2026-05-08 2026-03-31 13F FISERV COM 337738108 4,265 -30,650 267 0.0498
2026-02-14 2025-12-31 13F FISERV COM 337738108 34,915 -925 -2.58 2,345 -49.24 1.0875
2025-11-10 2025-09-30 13F FISERV COM 337738108 35,840 185 0.52 4,621 -24.84 2.1497
2025-07-23 2025-06-30 13F FISERV COM 337738108 35,655 -683 -1.88 6,147 -23.39 2.9953
2025-05-06 2025-03-31 13F FISERV COM 337738108 36,338 -1,420 -3.76 8,025 3.46 4.1268
2025-02-13 2024-12-31 13F FISERV COM 337738108 37,758 -2,944 -7.23 7,756 6.07 3.7536
2024-11-12 2024-09-30 13F FISERV COM 337738108 40,702 -5,116 -11.17 7,312 7.09 3.3089
2024-08-12 2024-06-30 13F FISERV COM 337738108 45,818 -282 -0.61 6,829 -7.32 2.6836
2024-04-29 2024-03-31 13F FISERV COM 337738108 46,100 -3,855 -7.72 7,368 11.02 2.9119
2024-02-14 2023-12-31 13F FISERV COM 337738108 49,955 -260 -0.52 6,636 17.00 2.6478
2023-11-14 2023-09-30 13F FISERV COM 337738108 50,215 -335 -0.66 5,672 -11.04 2.3102
2023-08-14 2023-06-30 13F FISERV COM 337738108 50,550 1,155 2.34 6,377 14.20 2.4296
2023-05-10 2023-03-31 13F FISERV COM 337738108 49,395 -83 -0.17 5,583 11.66 2.2198
2023-02-09 2022-12-31 13F FISERV COM 337738108 49,478 198 0.40 5,001 8.44 2.0820
2022-11-08 2022-09-30 13F FISERV COM 337738108 49,280 349 0.71 4,611 5.90 2.0621
2022-07-19 2022-06-30 13F FISERV COM 337738108 48,931 224 0.46 4,354 -11.83 1.8138
2022-05-17 2022-03-31 13F FISERV COM 337738108 48,707 540 1.12 4,938 -1.22 1.7622
2022-02-08 2021-12-31 13F FISERV COM 337738108 48,167 457 0.96 4,999 -3.42 1.6670
2021-11-10 2021-09-30 13F FISERV COM 337738108 47,710 1,890 4.12 5,176 5.68 1.8967
2021-08-09 2021-06-30 13F FISERV COM 337738108 45,820 -295 -0.64 4,898 -10.78 1.8130
2021-05-17 2021-03-31 13F FISERV COM 337738108 46,115 2,730 6.29 5,490 11.16 2.1367
2021-02-16 2020-12-31 13F FISERV COM 337738108 43,385 -1,270 -2.84 4,939 7.32 2.0095
2020-10-28 2020-09-30 13F FISERV COM 337738108 44,655 -15 -0.03 4,602 5.55 2.0232
2020-07-28 2020-06-30 13F FISERV COM 337738108 44,670 -860 -1.89 4,360 0.83 2.0336
2020-05-07 2020-03-31 13F FISERV COM 337738108 45,530 -2,629 -5.46 4,324 -22.36 2.3942
2020-01-15 2019-12-31 13F FISERV COM 337738108 48,159 -4,160 -7.95 5,569 2.75 2.4751
2019-11-04 2019-09-30 13F FISERV COM 337738108 52,319 -325 -0.62 5,420 12.94 2.5459
2019-07-24 2019-06-30 13F FISERV COM 337738108 52,644 -875 -1.63 4,799 1.59 2.2658
2019-04-29 2019-03-31 13F FISERV COM 337738108 53,519 -585 -1.08 4,724 18.81 2.2813
2019-01-24 2018-12-31 13F FISERV COM 337738108 54,104 -960 -1.74 3,976 -12.35 2.1902
2018-10-15 2018-09-30 13F FISERV COM 337738108 55,064 340 0.62 4,536 11.89 2.4253
2018-07-30 2018-06-30 13F FISERV COM 337738108 54,724 -230 -0.42 4,054 3.44 2.4013
2018-04-24 2018-03-31 13F FISERV COM 337738108 54,954 26,964 96.33 3,919 6.78 2.3477
2018-02-02 2017-12-31 13F FISERV COM 337738108 27,990 665 2.43 3,670 4.14 2.1083
2017-10-26 2017-09-30 13F FISERV COM 337738108 27,325 -55 -0.20 3,524 5.23 2.2083
2017-07-25 2017-06-30 13F FISERV COM 337738108 27,380 -130 -0.47 3,349 5.58 2.1668
2017-05-16 2017-03-31 13F FISERV COM 337738108 27,510 85 0.31 3,172 8.85 2.0821
2017-02-14 2016-12-31 13F FISERV Common Stock 337738108 27,425 -5 -0.02 2,914 6.78 2.0072
2016-11-16 2016-09-30 13F FISERV Common Stock 337738108 27,430 -25 -0.09 2,729 -8.58 1.8655
2016-08-08 2016-06-30 13F FISERV Common Stock 337738108 27,455 25 0.09 2,985 6.08 2.0932
2016-05-27 2016-03-31 13F FISERV Common Stock 337738108 27,430 0 0.00 2,814 12.16 1.9972
2016-02-12 2015-12-31 13F FISERV Common Stock 337738108 27,430 180 0.66 2,509 6.31 1.7994
2015-11-13 2015-09-30 13F FISERV Common Stock 337738108 27,250 0 0.00 2,360 4.52 1.7641
2015-08-10 2015-06-30 13F FISERV Common Stock 337738108 27,250 0 0.00 2,258 4.34 1.5269
2015-05-22 2015-03-31 13F FISERV Common Stock 337738108 27,250 575 2.16 2,164 14.38 1.4977
2015-02-13 2014-12-31 13F FISERV Common Stock 337738108 26,675 0 0.00 1,892 9.74 1.2942
2014-11-24 2014-09-30 13F FISERV Common Stock 337738108 26,675 575 2.20 1,724 9.46 1.2141
2014-07-23 2014-06-30 13F FISERV Common Stock 337738108 26,100 2,740 11.73 1,575 18.96 1.0421
2014-05-29 2014-03-31 13F FISERV Common Stock 337738108 23,360 6,740 40.55 1,324 34.96 0.9227
2014-05-28 2013-12-31 13F FISERV Common Stock 337738108 16,620 16,620 981 0.6877
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.