Fiserv, Inc.
CH ˙ BRSE ˙ US3377381088
SecurityCH:FIV / Fiserv, Inc.
InstitutionWendell David Associates Inc
Latest Disclosed Ownership49,212 shares
Latest Disclosed Value $ 2,746
Wendell David Associates Inc reports 10.05% decrease in ownership of FIV / Fiserv, Inc.

On April 23, 2026 - Wendell David Associates Inc filed a 13F-HR form disclosing ownership of 49,212 shares of Fiserv, Inc. (CH:FIV) valued at $2,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 54,712 shares of Fiserv, Inc.. This represents a change in shares of -10.05% 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)
2026-04-23 2026-03-31 13F Fiserv COMM 337738108 49,212 -5,500 -10.05 3 -33.33 0.2988
2026-01-30 2025-12-31 13F Fiserv COMM 337738108 54,712 -58,721 -51.77 4 -78.57 0.3734
2025-10-30 2025-09-30 13F Fiserv COMM 337738108 113,433 -19,072 -14.39 15 -36.36 1.4437
2025-07-29 2025-06-30 13F Fiserv COMM 337738108 132,505 -1,610 -1.20 23 -24.14 2.2976
2025-04-18 2025-03-31 13F Fiserv COMM 337738108 134,115 -1,185 -0.88 30 7.41 2.9551
2025-01-17 2024-12-31 13F Fiserv COMM 337738108 135,300 -1,295 -0.95 28 12.50 2.7480
2024-10-21 2024-09-30 13F Fiserv COMM 337738108 136,595 -18,861 -12.13 25 4.35 2.3469
2024-07-22 2024-06-30 13F Fiserv COMM 337738108 155,456 -1,560 -0.99 23 -8.00 2.3608
2024-04-22 2024-03-31 13F Fiserv COMM 337738108 157,016 -1,085 -0.69 25 19.05 2.5357
2024-01-22 2023-12-31 13F Fiserv COMM 337738108 158,101 -9,429 -5.63 21 16.67 2.2624
2023-10-20 2023-09-30 13F Fiserv COMM 337738108 167,530 -5,044 -2.92 19 -14.29 2.2265
2023-07-20 2023-06-30 13F Fiserv COMM 337738108 172,574 -2,610 -1.49 22 10.53 2.4590
2023-04-19 2023-03-31 13F Fiserv COMM 337738108 175,184 -1,378 -0.78 20 11.76 2.3478
2023-01-17 2022-12-31 13F Fiserv COMM 337738108 176,562 -746 -0.42 18 -99.90 2.1932
2022-10-18 2022-09-30 13F Fiserv COMM 337738108 177,308 -620 -0.35 16,591 4.81 2.2322
2022-07-14 2022-06-30 13F Fiserv COMM 337738108 177,928 -1,800 -1.00 15,830 -13.14 2.0128
2022-04-22 2022-03-31 13F Fiserv COMM 337738108 179,728 -1,200 -0.66 18,224 -2.96 2.0291
2022-01-24 2021-12-31 13F Fiserv COMM 337738108 180,928 -6,990 -3.72 18,779 -7.90 1.8998
2021-10-19 2021-09-30 13F Fiserv COMM 337738108 187,918 1,945 1.05 20,389 2.57 2.2731
2021-07-19 2021-06-30 13F Fiserv COMM 337738108 185,973 1,165 0.63 19,879 -9.64 2.2252
2021-04-20 2021-03-31 13F Fiserv COMM 337738108 184,808 7,035 3.96 22,000 8.69 2.6476
2021-01-22 2020-12-31 13F Fiserv COMM 337738108 177,773 -9 -0.01 20,241 10.49 2.4748
2020-10-20 2020-09-30 13F Fiserv COMM 337738108 177,782 915 0.52 18,320 6.10 2.4418
2020-07-17 2020-06-30 13F Fiserv COMM 337738108 176,867 -220 -0.12 17,266 2.65 2.5025
2020-04-16 2020-03-31 13F Fiserv COMM 337738108 177,087 150 0.08 16,821 -17.78 2.8454
2020-01-17 2019-12-31 13F Fiserv COMM 337738108 176,937 3,478 2.01 20,459 13.86 2.8178
2019-10-22 2019-09-30 13F Fiserv COMM 337738108 173,459 1,620 0.94 17,969 14.71 2.6313
2019-07-16 2019-06-30 13F Fiserv COMM 337738108 171,839 -1,245 -0.72 15,665 2.52 2.3504
2019-04-11 2019-03-31 13F Fiserv COMM 337738108 173,084 1,750 1.02 15,280 21.36 2.3787
2019-01-17 2018-12-31 13F Fiserv COMM 337738108 171,334 -710 -0.41 12,591 -11.16 2.2665
2018-10-12 2018-09-30 13F Fiserv COMM 337738108 172,044 180 0.10 14,173 11.31 2.2072
2018-07-16 2018-06-30 13F Fiserv COMM 337738108 171,864 -166 -0.10 12,733 3.80 2.1732
2018-04-11 2018-03-31 13F Fiserv COMM 337738108 172,030 76,600 80.27 12,267 -1.97 2.2094
2018-01-16 2017-12-31 13F Fiserv COMM 337738108 95,430 -550 -0.57 12,514 1.10 2.1439
2017-10-17 2017-09-30 13F Fiserv COMM 337738108 95,980 2,840 3.05 12,378 8.63 2.1872
2017-07-18 2017-06-30 13F Fiserv COMM 337738108 93,140 -450 -0.48 11,395 5.59 2.1470
2017-04-20 2017-03-31 13F Fiserv COMM 337738108 93,590 -4,625 -4.71 10,792 3.39 2.0633
2017-01-23 2016-12-31 13F Fiserv COMM 337738108 98,215 -220 -0.22 10,438 6.61 2.0606
2016-10-18 2016-09-30 13F/A-1 Fiserv COMM 337738108 98,435 -800 -0.81 9,791 -9.49 1.9313
2016-10-18 2016-09-30 13F Fiserv COMM 337738108 99,235 10,817
2016-07-18 2016-06-30 13F Fiserv COMM 337738108 99,235 -4,255 -4.11 10,817 1.48 2.1232
2016-04-19 2016-03-31 13F Fiserv COMM 337738108 103,490 -310 -0.30 10,659 12.84 2.0697
2016-01-19 2015-12-31 13F/A-1 Fiserv COMM 337738108 103,800 890 0.86 9,446 5.51 1.8635
2016-01-19 2015-12-31 13F Fiserv COMM 337738108 103,800 9,446
2015-10-16 2015-09-30 13F Fiserv COMM 337738108 102,910 -2,310 -2.20 8,953 2.52 1.8377
2015-07-20 2015-06-30 13F Fiserv COMM 337738108 105,220 450 0.43 8,733 5.51 1.6942
2015-04-20 2015-03-31 13F Fiserv COMM 337738108 104,770 1,125 1.09 8,277 12.47 1.5915
2015-01-22 2014-12-31 13F Fiserv COMM 337738108 103,645 3,950 3.96 7,359 13.56 1.4360
2014-10-21 2014-09-30 13F Fiserv COMM 337738108 99,695 990 1.00 6,480 9.42 1.3507
2014-07-30 2014-06-30 13F/A-1 Fiserv COMM 337738108 98,705 2,700 2.81 5,922 8.22 1.2463
2014-07-24 2014-06-30 13F Fiserv COMM 337738108 96,005 5,472
2014-04-17 2014-03-31 13F Fiserv COMM 337738108 96,005 3,175 3.42 5,472 -0.09 1.1896
2014-01-21 2013-12-31 13F Fiserv COMM 337738108 92,830 46,505 100.39 5,477 17.05 1.2015
2013-10-22 2013-09-30 13F/A-1 Fiserv COMM 337738108 46,325 345 0.75 4,679 16.98 1.1219
2013-10-21 2013-09-30 13F Fiserv COMM 337738108 4,679 4,679
2013-07-19 2013-06-30 13F Fiserv COMM 337738108 45,980 45,980 4,000 0.9991
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.