Fiserv, Inc.
CH ˙ BRSE ˙ US3377381088
SecurityCH:FIV / Fiserv, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership4,632 shares
Latest Disclosed Value $ 258,466
Profund Advisors Llc reports 17.23% decrease in ownership of FIV / Fiserv, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 4,632 shares of Fiserv, Inc. (CH:FIV) valued at $258,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,596 shares of Fiserv, Inc.. This represents a change in shares of -17.23% 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)
2026-04-24 2026-03-31 13F FISERV COM 337738108 4,632 -964 -17.23 258 -31.20 0.0095
2026-02-06 2025-12-31 13F FISERV COM 337738108 5,596 -2,166 -27.91 376 -62.50 0.0114
2025-11-06 2025-09-30 13F FISERV COM 337738108 7,762 -33 -0.42 1,001 -25.54 0.0325
2025-08-07 2025-06-30 13F FISERV COM 337738108 7,795 -329 -4.05 1,344 -25.14 0.0484
2025-05-08 2025-03-31 13F FISERV COM 337738108 8,124 -668 -7.60 1,794 -0.66 0.0780
2025-02-14 2024-12-31 13F FISERV COM 337738108 8,792 -306 -3.36 1,806 10.53 0.0659
2024-11-14 2024-09-30 13F FISERV COM 337738108 9,098 285 3.23 1,634 24.45 0.0618
2024-08-13 2024-06-30 13F FISERV COM 337738108 8,813 -422 -4.57 1,313 -10.98 0.0487
2024-05-08 2024-03-31 13F FISERV COM 337738108 9,235 1,164 14.42 1,476 37.59 0.0575
2024-02-14 2023-12-31 13F FISERV COM 337738108 8,071 1,093 15.66 1,072 36.04 0.0461
2023-11-13 2023-09-30 13F FISERV COM 337738108 6,978 -437 -5.89 788 -15.72 0.0436
2023-08-10 2023-06-30 13F FISERV COM 337738108 7,415 -26,403 -78.07 935 -75.54 0.0502
2023-05-12 2023-03-31 13F FISERV COM 337738108 33,818 -236 -0.69 3,822 11.07 0.2362
2023-02-02 2022-12-31 13F FISERV COM 337738108 34,054 -1,045 -2.98 3,442 4.78 0.2234
2022-11-07 2022-09-30 13F FISERV COM 337738108 35,099 -1,932 -5.22 3,284 -0.33 0.2363
2022-08-01 2022-06-30 13F FISERV COM 337738108 37,031 -9,194 -19.89 3,295 -29.70 0.2092
2022-05-10 2022-03-31 13F FISERV COM 337738108 46,225 -17,099 -27.00 4,687 -28.68 0.1968
2022-02-08 2021-12-31 13F FISERV COM 337738108 63,324 -4,111 -6.10 6,572 -10.18 0.2149
2021-11-12 2021-09-30 13F FISERV COM 337738108 67,435 4,926 7.88 7,317 9.52 0.2466
2021-08-12 2021-06-30 13F FISERV COM 337738108 62,509 -1,228 -1.93 6,681 -11.94 0.2244
2021-05-14 2021-03-31 13F FISERV COM 337738108 63,737 14,997 30.77 7,587 36.70 0.2916
2021-02-09 2020-12-31 13F FISERV COM 337738108 48,740 1,680 3.57 5,550 14.43 0.2425
2020-11-13 2020-09-30 13F FISERV COM 337738108 47,060 1,480 3.25 4,850 8.99 0.2496
2020-08-03 2020-06-30 13F FISERV COM 337738108 45,580 550 1.22 4,450 4.04 0.2476
2020-05-15 2020-03-31 13F FISERV COM 337738108 45,030 -10,708 -19.21 4,277 -33.64 0.3212
2020-02-18 2019-12-31 13F FISERV COM 337738108 55,738 5,678 11.34 6,445 24.28 0.2806
2019-11-12 2019-09-30 13F FISERV COM 337738108 50,060 19,624 64.48 5,186 86.88 0.2622
2019-08-13 2019-06-30 13F FISERV COM 337738108 30,436 1,932 6.78 2,775 10.29 0.1316
2019-05-15 2019-03-31 13F FISERV COM 337738108 28,504 1,098 4.01 2,516 24.93 0.1210
2019-02-14 2018-12-31 13F FISERV COM 337738108 27,406 -7,697 -21.93 2,014 -30.36 0.1246
2018-11-13 2018-09-30 13F FISERV COM 337738108 35,103 1,779 5.34 2,892 17.13 0.1097
2018-08-13 2018-06-30 13F FISERV COM 337738108 33,324 -3,550 -9.63 2,469 -6.09 0.0986
2018-05-14 2018-03-31 13F FISERV COM 337738108 36,874 18,586 101.63 2,629 9.63 0.1047
2018-02-14 2017-12-31 13F FISERV COM 337738108 18,288 1,598 9.57 2,398 11.43 0.0924
2017-11-13 2017-09-30 13F FISERV COM 337738108 16,690 25 0.15 2,152 5.54 0.0896
2017-08-11 2017-06-30 13F FISERV COM 337738108 16,665 -29 -0.17 2,039 5.92 0.0924
2017-04-25 2017-03-31 13F FISERV COM 337738108 16,694 -1,349 -7.48 1,925 0.36 0.0860
2017-02-13 2016-12-31 13F FISERV COM 337738108 18,043 -81 -0.45 1,918 6.38 0.0883
2016-11-10 2016-09-30 13F FISERV COM 337738108 18,124 978 5.70 1,803 -3.27 0.0858
2016-08-12 2016-06-30 13F FISERV COM 337738108 17,146 1,139 7.12 1,864 13.52 0.0907
2016-05-06 2016-03-31 13F FISERV COM 337738108 16,007 -2,125 -11.72 1,642 -0.97 0.0851
2016-02-05 2015-12-31 13F FISERV COM 337738108 18,132 2,497 15.97 1,658 22.45 0.0787
2015-11-06 2015-09-30 13F FISERV COM 337738108 15,635 -2,171 -12.19 1,354 -8.20 0.0772
2015-08-11 2015-06-30 13F FISERV COM 337738108 17,806 -4,522 -20.25 1,475 -16.81 0.0611
2015-05-08 2015-03-31 13F FISERV COM 337738108 22,328 22,328 0.00 1,773 0.0690
2015-01-30 2014-12-31 13F FISERV COM 337738108 0 -20,810 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FISERV COM 337738108 20,810 1,544 8.01 1,345 15.75 0.0630
2014-08-08 2014-06-30 13F FISERV COM 337738108 19,266 -1,974 -9.29 1,162 -3.49 0.0510
2014-05-07 2014-03-31 13F FISERV COM 337738108 21,240 -3,001 -12.38 1,204 -15.86 0.0547
2014-02-04 2013-12-31 13F FISERV COM 337738108 24,241 13,846 133.20 1,431 36.29 0.0641
2013-11-07 2013-09-30 13F FISERV COM 337738108 10,395 1,476 16.55 1,050 34.62 0.0557
2013-07-25 2013-06-30 13F FISERV COM 337738108 8,919 8,919 780 0.0551
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.