EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership332,388 shares
Latest Disclosed Value $ 9,379,990
Goldman Sachs Group Inc reports 53.45% increase in ownership of 2EV / EVERTEC, Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 332,388 shares of EVERTEC, Inc. (DE:2EV) valued at $7,910,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 216,615 shares of EVERTEC, Inc.. This represents a change in shares of 53.45% during the quarter. The current value of the position is $6,182,417 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 CMN 30040P103 332,388 115,773 53.45 9,380 48.85 0.0003
2026-02-10 2025-12-31 13F EVERTEC CMN 30040P103 216,615 9,890 4.78 6,301 -9.77 0.0008
2025-11-14 2025-09-30 13F EVERTEC CMN 30040P103 206,725 71,894 53.32 6,983 43.68 0.0009
2025-08-14 2025-06-30 13F EVERTEC CMN 30040P103 134,831 -101,853 -43.03 4,861 -44.15 0.0007
2025-06-27 2025-03-31 13F/A-2 EVERTEC CMN 30040P103 236,684 -63,113 -21.05 8,703 -15.93 0.0014
2025-05-16 2025-03-31 13F/A-1 EVERTEC CMN 30040P103 236,684 -63,113 8,703 0.0014
2025-05-09 2025-03-31 13F EVERTEC CMN 30040P103 236,684 -63,113 8,703 0.0003
2025-02-11 2024-12-31 13F EVERTEC CMN 30040P103 299,797 33,074 12.40 10,352 14.51 0.0016
2024-11-14 2024-09-30 13F EVERTEC CMN 30040P103 266,723 134,587 101.85 9,039 105.76 0.0015
2024-08-13 2024-06-30 13F EVERTEC CMN 30040P103 132,136 17,878 15.65 4,394 -3.62 0.0007
2024-05-15 2024-03-31 13F EVERTEC CMN 30040P103 114,258 -62,712 -35.44 4,559 -37.09 0.0008
2024-05-14 2023-12-31 13F/A-2 EVERTEC CMN 30040P103 176,970 -83,234 -31.99 7,245 -25.11 0.0013
2024-03-01 2023-12-31 13F/A-1 EVERTEC CMN 30040P103 176,970 7,245
2024-02-13 2023-12-31 13F EVERTEC CMN 30040P103 176,970 -83,234 7,245 0.0003
2024-05-15 2023-09-30 13F/A-1 EVERTEC CMN 30040P103 260,204 -458,683 -63.80 9,674 -63.46 0.0021
2023-11-14 2023-09-30 13F EVERTEC CMN 30040P103 260,204 -458,683 9,674 0.0019
2024-05-14 2023-06-30 13F/A-1 EVERTEC CMN 30040P103 718,887 190,366 36.02 26,477 48.43 0.0057
2023-08-15 2023-06-30 13F EVERTEC CMN 30040P103 718,887 190,366 26,477 0.0053
2024-05-14 2023-03-31 13F/A-1 EVERTEC CMN 30040P103 528,521 182,060 52.55 17,838 59.00 0.0041
2023-05-11 2023-03-31 13F EVERTEC CMN 30040P103 528,521 182,060 17,838 0.0038
2024-05-14 2022-12-31 13F/A-1 EVERTEC CMN 30040P103 346,461 37,818 12.25 11,218 124,544.44 0.0028
2023-02-13 2022-12-31 13F EVERTEC CMN 30040P103 346,461 37,818 11,218 0.0025
2024-05-14 2022-09-30 13F/A-1 EVERTEC CMN 30040P103 308,643 8,082 2.69 10 -18.18 0.0024
2022-11-14 2022-09-30 13F EVERTEC CMN 30040P103 308,643 8,082 9,676 0.0022
2024-05-14 2022-06-30 13F/A-2 EVERTEC CMN 30040P103 300,561 -338,083 -52.94 11 -99.96 0.0028
2022-08-18 2022-06-30 13F/A-1 EVERTEC CMN 30040P103 300,561 -338,083 11,084 0.0025
2022-08-15 2022-06-30 13F EVERTEC CMN 30040P103 300,561 -338,083 11,084 0.0025
2022-05-16 2022-03-31 13F EVERTEC CMN 30040P103 638,644 546,369 592.11 26,139 466.76 0.0055
2022-02-17 2021-12-31 13F/A-1 EVERTEC CMN 30040P103 92,275 -72,695 -44.07 4,612 -38.86 0.0009
2022-02-14 2021-12-31 13F EVERTEC CMN 30040P103 92,275 -72,695 4,612 0.0003
2022-01-20 2021-09-30 13F/A-1 EVERTEC CMN 30040P103 164,970 47,653 40.62 7,543 47.32 0.0016
2021-11-10 2021-09-30 13F EVERTEC CMN 30040P103 164,970 47,653 7,543 0.0016
2021-08-13 2021-06-30 13F EVERTEC CMN 30040P103 117,317 -402,067 -77.41 5,120 -73.51 0.0011
2021-05-17 2021-03-31 13F EVERTEC CMN 30040P103 519,384 -30,415 -5.53 19,331 -10.58 0.0049
2021-02-12 2020-12-31 13F EVERTEC CMN 30040P103 549,799 185,655 50.98 21,619 71.04 0.0056
2020-11-13 2020-09-30 13F EVERTEC CMN 30040P103 364,144 9,121 2.57 12,640 26.70 0.0036
2020-08-12 2020-06-30 13F EVERTEC CMN 30040P103 355,023 15,242 4.49 9,976 29.17 0.0030
2020-05-15 2020-03-31 13F EVERTEC CMN 30040P103 339,781 61,547 22.12 7,723 -18.46 0.0027
2020-02-14 2019-12-31 13F EVERTEC CMN 30040P103 278,234 -51,969 -15.74 9,471 -8.12 0.0024
2019-11-14 2019-09-30 13F EVERTEC CMN 30040P103 330,203 130,853 65.64 10,308 58.12 0.0030
2019-08-14 2019-06-30 13F EVERTEC CMN 30040P103 199,350 -119,740 -37.53 6,519 -26.54 0.0019
2019-05-15 2019-03-31 13F EVERTEC CMN 30040P103 319,090 -89,292 -21.86 8,874 -24.29 0.0027
2019-02-14 2018-12-31 13F EVERTEC CMN 30040P103 408,382 -17,574 -4.13 11,721 14.18 0.0037
2018-11-14 2018-09-30 13F EVERTEC CMN 30040P103 425,956 47,000 12.40 10,265 23.96 0.0027
2018-08-14 2018-06-30 13F EVERTEC CMN 30040P103 378,956 -100,045 -20.89 8,281 5.73 0.0022
2018-05-15 2018-03-31 13F EVERTEC CMN 30040P103 479,001 154,013 47.39 7,832 76.56 0.0020
2018-02-14 2017-12-31 13F EVERTEC CMN 30040P103 324,988 -98,006 -23.17 4,436 -33.84 0.0011
2017-11-14 2017-09-30 13F EVERTEC CMN 30040P103 422,994 25,692 6.47 6,705 -2.44 0.0016
2017-08-14 2017-06-30 13F EVERTEC CMN 30040P103 397,302 -20,648 -4.94 6,873 3.43 0.0018
2017-05-18 2017-03-31 13F/A-1 EVERTEC CMN 30040P103 417,950 176,052 72.78 6,645 54.75 0.0018
2017-05-15 2017-03-31 13F EVERTEC CMN 30040P103 417,950 6,645
2017-02-14 2016-12-31 13F EVERTEC CMN 30040P103 241,898 58,552 31.94 4,294 39.60 0.0012
2016-11-14 2016-09-30 13F EVERTEC CMN 30040P103 183,346 -93,089 -33.67 3,076 -28.40 0.0009
2016-08-15 2016-06-30 13F EVERTEC CMN 30040P103 276,435 -125,478 -31.22 4,296 -23.55 0.0014
2016-05-13 2016-03-31 13F EVERTEC CMN 30040P103 401,913 -579,091 -59.03 5,619 -65.78 0.0018
2016-02-16 2015-12-31 13F EVERTEC CMN 30040P103 981,004 8,722 0.90 16,422 -6.53 0.0052
2015-11-13 2015-09-30 13F EVERTEC CMN 30040P103 972,282 20,169 2.12 17,569 -13.12 0.0059
2015-08-14 2015-06-30 13F EVERTEC CMN 30040P103 952,113 -62,862 -6.19 20,223 -8.86 0.0063
2015-05-15 2015-03-31 13F EVERTEC CMN 30040P103 1,014,975 -50,706 -4.76 22,188 -5.92 0.0071
2015-02-13 2014-12-31 13F EVERTEC CMN 30040P103 1,065,681 61,211 6.09 23,584 5.10 0.0075
2014-11-14 2014-09-30 13F EVERTEC CMN 30040P103 1,004,470 -83,027 -7.63 22,439 -14.88 0.0071
2014-08-14 2014-06-30 13F EVERTEC CMN 30040P103 1,087,497 88,911 8.90 26,361 6.88 0.0083
2014-05-15 2014-03-31 13F EVERTEC CMN 30040P103 998,586 32,964 3.41 24,665 3.58 0.0081
2014-02-14 2013-12-31 13F EVERTEC CMN 30040P103 965,622 -168,395 -14.85 23,812 -5.46 0.0078
2013-11-14 2013-09-30 13F EVERTEC CMN 30040P103 1,134,017 757,348 201.06 25,187 204.34 0.0093
2013-08-14 2013-06-30 13F EVERTEC CMN 30040P103 376,669 376,669 8,276 0.0032
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.