Fiserv, Inc.
CH ˙ BRSE ˙ US3377381088
SecurityCH:FIV / Fiserv, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership68,112 shares
Latest Disclosed Value $ 3,800,639
Scotia Capital Inc. reports 2,034.50% increase in ownership of FIV / Fiserv, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 68,112 shares of Fiserv, Inc. (CH:FIV) valued at $3,800,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,191 shares of Fiserv, Inc.. This represents a change in shares of 2,034.50% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F FISERV COM 337738108 68,112 64,921 2,034.50 3,801 1,675.70 0.0156
2026-02-12 2025-12-31 13F FISERV COM 337738108 3,191 -12,534 -79.71 214 -89.44 0.0009
2025-11-14 2025-09-30 13F FISERV COM 337738108 15,725 1,373 9.57 2,027 -18.07 0.0086
2025-08-13 2025-06-30 13F FISERV COM 337738108 14,352 -1,565 -9.83 2,474 -29.60 0.0117
2025-05-09 2025-03-31 13F FISERV COM 337738108 15,917 -366 -2.25 3,515 5.08 0.0188
2025-02-13 2024-12-31 13F FISERV COM 337738108 16,283 3,215 24.60 3,345 42.48 0.0176
2024-11-13 2024-09-30 13F FISERV COM 337738108 13,068 2,509 23.76 2,348 49.21 0.0126
2024-08-14 2024-06-30 13F FISERV COM 337738108 10,559 -2,281 -17.76 1,574 -23.34 0.0092
2024-05-14 2024-03-31 13F FISERV COM 337738108 12,840 4,969 63.13 2,052 96.36 0.0122
2024-02-12 2023-12-31 13F FISERV COM 337738108 7,871 -667 -7.81 1,046 8.40 0.0067
2023-11-14 2023-09-30 13F FISERV COM 337738108 8,538 -223 -2.55 964 -12.76 0.0070
2023-08-03 2023-06-30 13F FISERV COM 337738108 8,761 -3,766 -30.06 1,105 -21.96 0.0076
2023-05-11 2023-03-31 13F FISERV COM 337738108 12,527 -4,018 -24.29 1,416 -15.31 0.0103
2023-02-09 2022-12-31 13F FISERV COM 337738108 16,545 3,240 24.35 1,672 34.30 0.0129
2022-11-10 2022-09-30 13F FISERV COM 337738108 13,305 -14,791 -52.64 1,245 -50.20 0.0101
2022-08-05 2022-06-30 13F FISERV COM 337738108 28,096 -9,448 -25.17 2,500 -34.33 0.0186
2022-05-09 2022-03-31 13F FISERV COM 337738108 37,544 1,008 2.76 3,807 0.40 0.0241
2022-02-11 2021-12-31 13F FISERV COM 337738108 36,536 9,809 36.70 3,792 30.76 0.0249
2021-11-12 2021-09-30 13F FISERV COM 337738108 26,727 6,192 30.15 2,900 32.12 0.0211
2021-08-12 2021-06-30 13F FISERV COM 337738108 20,535 5,342 35.16 2,195 21.34 0.0161
2021-05-06 2021-03-31 13F FISERV COM 337738108 15,193 -54 -0.35 1,809 4.21 0.0147
2021-02-11 2020-12-31 13F FISERV COM 337738108 15,247 1,758 13.03 1,736 24.89 0.0159
2020-11-12 2020-09-30 13F FISERV COM 337738108 13,489 5,021 59.29 1,390 68.08 0.0151
2020-08-11 2020-06-30 13F FISERV COM 337738108 8,468 1,768 26.39 827 30.03 0.0116
2020-05-15 2020-03-31 13F FISERV COM 337738108 6,700 1,661 32.96 636 9.09 0.0089
2020-02-13 2019-12-31 13F FISERV COM 337738108 5,039 789 18.56 583 32.50 0.0065
2019-11-14 2019-09-30 13F FISERV COM 337738108 4,250 270 6.78 440 21.21 0.0052
2019-08-13 2019-06-30 13F FISERV COM 337738108 3,980 -385 -8.82 363 -5.71 0.0044
2019-05-15 2019-03-31 13F FISERV COM 337738108 4,365 -1,108 -20.24 385 -4.23 0.0050
2019-02-11 2018-12-31 13F/A-1 FISERV COM 337738108 5,473 -230 -4.03 402 -14.47 0.0059
2019-02-11 2018-12-31 13F FISERV COM 337738108 5,703 470
2018-11-14 2018-09-30 13F FISERV COM 337738108 5,703 5,703 4.20 470 16.92 0.0060
2016-11-14 2016-09-30 13F FISERV COM 337738108 0 -14,164 -100.00 0 -100.00
2016-08-11 2016-06-30 13F FISERV COM 337738108 14,164 1,396 10.93 1,547 18.00 0.0314
2016-05-12 2016-03-31 13F FISERV COM 337738108 12,768 1,370 12.02 1,311 25.82 0.0286
2016-02-11 2015-12-31 13F FISERV COM 337738108 11,398 0 0.00 1,042 5.15 0.0236
2015-11-13 2015-09-30 13F FISERV COM 337738108 11,398 1,714 17.70 991 24.50 0.0224
2015-08-13 2015-06-30 13F FISERV COM 337738108 9,684 9,684 796 0.0160
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.