EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,538,566 shares
Latest Disclosed Value $ 43,427,291
Geode Capital Management, Llc reports 0.40% decrease in ownership of 2EV / EVERTEC, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,538,566 shares of EVERTEC, Inc. (DE:2EV) valued at $36,617,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,544,727 shares of EVERTEC, Inc.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $28,617,328 USD.

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)
2026-05-15 2026-03-31 13F EVERTEC COM 30040P103 1,538,566 -6,161 -0.40 43,427 -3.37 0.0014
2026-02-09 2025-12-31 13F EVERTEC COM 30040P103 1,544,727 1,068 0.07 44,944 -13.82 0.0028
2025-11-12 2025-09-30 13F EVERTEC COM 30040P103 1,543,659 66,881 4.53 52,153 -2.05 0.0033
2025-08-08 2025-06-30 13F EVERTEC COM 30040P103 1,476,778 9,506 0.65 53,245 -1.33 0.0037
2025-05-13 2025-03-31 13F EVERTEC COM 30040P103 1,467,272 26,545 1.84 53,965 8.45 0.0042
2025-02-12 2024-12-31 13F EVERTEC COM 30040P103 1,440,727 -4,574 -0.32 49,761 1.57 0.0039
2024-11-12 2024-09-30 13F EVERTEC COM 30040P103 1,445,301 -182,337 -11.20 48,991 -9.49 0.0040
2024-08-09 2024-06-30 13F EVERTEC COM 30040P103 1,627,638 69,913 4.49 54,129 -12.92 0.0048
2024-05-13 2024-03-31 13F EVERTEC COM 30040P103 1,557,725 68,170 4.58 62,161 1.92 0.0057
2024-02-13 2023-12-31 13F EVERTEC COM 30040P103 1,489,555 76,197 5.39 60,989 16.05 0.0064
2023-11-13 2023-09-30 13F EVERTEC COM 30040P103 1,413,358 46,388 3.39 52,555 4.39 0.0063
2023-08-11 2023-06-30 13F EVERTEC COM 30040P103 1,366,970 79,414 6.17 50,346 15.86 0.0059
2023-05-15 2023-03-31 13F EVERTEC COM 30040P103 1,287,556 20,818 1.64 43,455 105,887.80 0.0056
2023-02-13 2022-12-31 13F EVERTEC COM 30040P103 1,266,738 23,502 1.89 41 -99.89 0.0058
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 1,243,236 94,803 8.25 38,975 -7.98 0.0059
2022-08-12 2022-06-30 13F EVERTEC COM 30040P103 1,148,433 95,781 9.10 42,354 -1.70 0.0062
2022-05-13 2022-03-31 13F EVERTEC COM 30040P103 1,052,652 36,603 3.60 43,085 -15.16 0.0054
2022-02-11 2021-12-31 13F EVERTEC COM 30040P103 1,016,049 37,888 3.87 50,782 13.55 0.0061
2021-11-12 2021-09-30 13F EVERTEC COM 30040P103 978,161 -105,720 -9.75 44,721 -5.47 0.0060
2021-08-13 2021-06-30 13F EVERTEC COM 30040P103 1,083,881 28,946 2.74 47,311 20.49 0.0065
2021-05-12 2021-03-31 13F EVERTEC COM 30040P103 1,054,935 35,171 3.45 39,264 -2.08 0.0060
2021-02-12 2020-12-31 13F EVERTEC COM 30040P103 1,019,764 30,181 3.05 40,096 16.73 0.0067
2020-11-13 2020-09-30 13F EVERTEC COM 30040P103 989,583 -29,821 -2.93 34,348 19.91 0.0067
2020-08-13 2020-06-30 13F EVERTEC COM 30040P103 1,019,404 -4,575 -0.45 28,645 23.08 0.0061
2020-05-14 2020-03-31 13F EVERTEC COM 30040P103 1,023,979 47,761 4.89 23,274 -29.96 0.0061
2020-02-20 2019-12-31 13F/A-1 EVERTEC COM 30040P103 976,218 1,283 0.13 33,230 9.18 0.0069
2020-02-13 2019-12-31 13F EVERTEC COM 30040P103 976,218 1,283 33,230 4,234.8721
2019-11-12 2019-09-30 13F EVERTEC COM 30040P103 974,935 3,938 0.41 30,437 -4.14 0.0071
2019-08-14 2019-06-30 13F EVERTEC COM 30040P103 970,997 87,766 9.94 31,750 29.26 0.0077
2019-05-14 2019-03-31 13F EVERTEC COM 30040P103 883,231 56,634 6.85 24,562 3.54 0.0064
2019-03-06 2018-12-31 13F/A-1 EVERTEC COM 30040P103 826,597 -19,253 -2.28 23,722 16.38 0.0073
2019-02-13 2018-12-31 13F EVERTEC COM 30040P103 826,597 -19,253 23,722
2018-11-13 2018-09-30 13F EVERTEC COM 30040P103 845,850 68,916 8.87 20,384 20.08 0.0057
2018-08-14 2018-06-30 13F EVERTEC COM 30040P103 776,934 28,620 3.82 16,976 38.76 0.0052
2018-05-15 2018-03-31 13F EVERTEC COM 30040P103 748,314 -54,044 -6.74 12,234 11.71 0.0040
2018-02-13 2017-12-31 13F EVERTEC COM 30040P103 802,358 -65,822 -7.58 10,952 -20.41 0.0037
2017-11-14 2017-09-30 13F EVERTEC COM 30040P103 868,180 172,447 24.79 13,760 14.33 0.0051
2017-08-14 2017-06-30 13F EVERTEC COM 30040P103 695,733 32,016 4.82 12,035 14.05 0.0047
2017-06-21 2017-03-31 13F/A-1 EVERTEC COM 30040P103 663,717 122,388 22.61 10,552 9.83 0.0043
2017-05-12 2017-03-31 13F EVERTEC COM 30040P103 663,717 10,552
2017-02-14 2016-12-31 13F EVERTEC COM 30040P103 541,329 68,699 14.54 9,608 21.16 0.0045
2016-11-10 2016-09-30 13F EVERTEC COM 30040P103 472,630 -7,982 -1.66 7,930 6.19 0.0040
2016-08-12 2016-06-30 13F EVERTEC COM 30040P103 480,612 12,283 2.62 7,468 14.08 0.0041
2016-05-13 2016-03-31 13F EVERTEC COM 30040P103 468,329 63,429 15.67 6,546 -3.42 0.0035
2016-02-12 2015-12-31 13F EVERTEC COM 30040P103 404,900 2,956 0.74 6,778 -6.68 0.0039
2015-11-13 2015-09-30 13F EVERTEC COM 30040P103 401,944 4,065 1.02 7,263 -14.05 0.0044
2015-08-14 2015-06-30 13F EVERTEC COM 30040P103 397,879 16,292 4.27 8,450 1.31 0.0048
2015-05-14 2015-03-31 13F EVERTEC COM 30040P103 381,587 17,379 4.77 8,341 3.50 0.0048
2015-02-12 2014-12-31 13F EVERTEC COM 30040P103 364,208 2,306 0.64 8,059 -0.31 0.0048
2014-11-14 2014-09-30 13F EVERTEC COM 30040P103 361,902 1,691 0.47 8,084 -7.41 0.0052
2014-08-13 2014-06-30 13F EVERTEC COM 30040P103 360,211 27,455 8.25 8,731 6.23 0.0056
2014-05-14 2014-03-31 13F EVERTEC COM 30040P103 332,756 67,079 25.25 8,219 25.46 0.0055
2014-02-14 2013-12-31 13F EVERTEC COM 30040P103 265,677 39,636 17.53 6,551 30.50 0.0045
2013-11-14 2013-09-30 13F EVERTEC COM 30040P103 226,041 116,463 106.28 5,020 108.56 0.0040
2013-08-14 2013-06-30 13F EVERTEC COM 30040P103 109,578 109,578 2,407 0.0021
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.