Fiserv, Inc.
CH ˙ BRSE ˙ US3377381088
SecurityCH:FIV / Fiserv, Inc.
InstitutionStaley Capital Advisers Inc
Latest Disclosed Ownership110,159 shares
Latest Disclosed Value $ 6,146,872
Staley Capital Advisers Inc reports 13.79% decrease in ownership of FIV / Fiserv, Inc.

On April 29, 2026 - Staley Capital Advisers Inc filed a 13F-HR form disclosing ownership of 110,159 shares of Fiserv, Inc. (CH:FIV) valued at $6,146,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 127,774 shares of Fiserv, Inc.. This represents a change in shares of -13.79% 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)
2026-04-29 2026-03-31 13F FISERV COM 337738108 110,159 -17,615 -13.79 6,147 -28.38 0.2602
2026-02-05 2025-12-31 13F FISERV COM 337738108 127,774 -324,000 -71.72 8,583 -85.27 0.3538
2025-11-12 2025-09-30 13F FISERV COM 337738108 451,774 26,504 6.23 58,247 -20.56 2.3922
2025-08-14 2025-06-30 13F FISERV COM 337738108 425,270 6,473 1.55 73,321 -20.72 3.1183
2025-05-12 2025-03-31 13F FISERV COM 337738108 418,797 -15,522 -3.57 92,483 3.66 4.1850
2025-02-07 2024-12-31 13F FISERV COM 337738108 434,319 -12,495 -2.80 89,218 11.15 3.9602
2024-11-08 2024-09-30 13F FISERV COM 337738108 446,814 -7,930 -1.74 80,270 18.44 3.5875
2024-08-13 2024-06-30 13F FISERV COM 337738108 454,744 -6,880 -1.49 67,775 -8.13 3.1168
2024-05-06 2024-03-31 13F FISERV COM 337738108 461,624 -12,820 -2.70 73,777 17.06 3.4429
2024-02-12 2023-12-31 13F FISERV COM 337738108 474,444 -3,168 -0.66 63,025 16.82 3.1363
2023-11-14 2023-09-30 13F FISERV COM 337738108 477,612 -147 -0.03 53,951 -10.48 2.9719
2023-08-15 2023-06-30 13F FISERV COM 337738108 477,759 -10,357 -2.12 60,269 109,480.00 3.2450
2023-05-10 2023-03-31 13F FISERV COM 337738108 488,116 -14,295 -2.85 55 10.00 3.0841
2023-02-14 2022-12-31 13F FISERV COM 337738108 502,411 4,900 0.98 51 -99.89 3.0332
2022-11-14 2022-09-30 13F/A-1 FISERV COM 337738108 497,511 5,521 1.12 46,552 6.35 2.9743
2022-11-10 2022-09-30 13F FISERV COM 337738108 497,511 5,521 46,552 3.0223
2022-08-05 2022-06-30 13F FISERV COM 337738108 491,990 42,820 9.53 43,772 -3.89 2.5899
2022-05-12 2022-03-31 13F FISERV COM 337738108 449,170 404,625 908.35 45,546 885.20 2.3004
2022-02-08 2021-12-31 13F FISERV COM 337738108 44,545 40,000 880.09 4,623 837.73 0.2209
2021-11-05 2021-09-30 13F FISERV COM 337738108 4,545 0 0.00 493 1.44 0.0264
2021-08-10 2021-06-30 13F/A-1 FISERV COM 337738108 4,545 0 0.00 486 -10.17 0.0254
2021-08-09 2021-06-30 13F FISERV COM 337738108 4,545 0 486 0.0254
2021-05-06 2021-03-31 13F FISERV COM 337738108 4,545 0 0.00 541 4.64 0.0300
2021-02-08 2020-12-31 13F FISERV COM 337738108 4,545 0 0.00 517 10.47 0.0316
2020-11-13 2020-09-30 13F FISERV COM 337738108 4,545 0 0.00 468 5.41 0.0324
2020-08-18 2020-06-30 13F/A-1 FISERV COM 337738108 4,545 0 0.00 444 2.78 0.0322
2020-08-07 2020-06-30 13F FISERV COM 337738108 4,545 0 444 32,250.4260
2020-05-08 2020-03-31 13F FISERV COM 337738108 4,545 0 0.00 432 -17.87 0.0363
2020-02-04 2019-12-31 13F FISERV COM 337738108 4,545 0 0.00 526 11.68 0.0356
2019-11-08 2019-09-30 13F FISERV COM 337738108 4,545 4,545 471 0.0353
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.