Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership10,205 shares
Latest Disclosed Value $ 569,439
Belpointe Asset Management LLC reports 176.18% increase in ownership of FIV / Fiserv, Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 10,205 shares of Fiserv, Inc. (DE:FIV) valued at $486,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,695 shares of Fiserv, Inc.. This represents a change in shares of 176.18% during the quarter. The current value of the position is $480,145 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)
2026-04-28 2026-03-31 13F FISERV COM 337738108 10,205 6,510 176.18 569 129.44 0.0208
2026-01-27 2025-12-31 13F FISERV COM 337738108 3,695 1,518 69.73 248 -11.43 0.0090
2025-11-03 2025-09-30 13F FISERV COM 337738108 2,177 -265 -10.85 281 -33.49 0.0107
2025-07-22 2025-06-30 13F FISERV COM 337738108 2,442 -682 -21.83 421 -38.90 0.0175
2025-05-20 2025-03-31 13F FISERV COM 337738108 3,124 367 13.31 690 43.24 0.0359
2025-02-13 2024-12-31 13F FISERV COM 337738108 2,757 29 1.06 481 -1.84 0.0290
2024-11-13 2024-09-30 13F FISERV COM 337738108 2,728 886 48.10 490 78.83 0.0294
2024-08-02 2024-06-30 13F FISERV COM 337738108 1,842 -766 -29.37 275 -34.13 0.0191
2024-05-08 2024-03-31 13F FISERV COM 337738108 2,608 1 0.04 417 20.23 0.0312
2024-02-13 2023-12-31 13F FISERV COM 337738108 2,607 308 13.40 346 33.59 0.0304
2023-11-15 2023-09-30 13F FISERV COM 337738108 2,299 40 1.77 260 -8.80 0.0269
2023-08-15 2023-06-30 13F FISERV COM 337738108 2,259 -2,052 -47.60 285 -41.68 0.0301
2023-05-15 2023-03-31 13F FISERV COM 337738108 4,311 -55 -1.26 487 10.43 0.0263
2023-02-08 2022-12-31 13F FISERV COM 337738108 4,366 555 14.56 441 23.88 0.0267
2022-11-14 2022-09-30 13F FISERV COM 337738108 3,811 63 1.68 356 6.91 0.0241
2022-08-02 2022-06-30 13F FISERV COM 337738108 3,748 -25,134 -87.02 333 -88.63 0.0223
2022-04-28 2022-03-31 13F FISERV COM 337738108 28,882 -1,763 -5.75 2,928 -7.92 0.1774
2022-02-15 2021-12-31 13F FISERV COM 337738108 30,645 1,607 5.53 3,180 0.95 0.1982
2021-11-15 2021-09-30 13F FISERV COM 337738108 29,038 1,436 5.20 3,150 6.74 0.2148
2021-08-09 2021-06-30 13F FISERV COM 337738108 27,602 23,957 657.26 2,951 578.39 0.2124
2021-05-14 2021-03-31 13F FISERV COM 337738108 3,645 1,190 48.47 435 55.91 0.0372
2021-02-16 2020-12-31 13F FISERV COM 337738108 2,455 -295 -10.73 279 -1.76 0.0250
2020-11-13 2020-09-30 13F/A-1 FISERV COM 337738108 2,750 -18 -0.65 284 5.19 0.0316
2020-11-13 2020-09-30 13F FISERV COM 337738108 2,661 253
2020-07-20 2020-06-30 13F FISERV COM 337738108 2,768 107 4.02 270 6.72 0.0350
2020-07-20 2020-03-31 13F FISERV COM 337738108 2,661 -1,199 -31.06 253 -43.40 0.0443
2020-02-18 2019-12-31 13F FISERV COM 337738108 3,860 -3,804 -49.63 447 -43.70 0.0567
2020-01-16 2019-09-30 13F FISERV COM 337738108 7,664 7,664 794 0.1284
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.