Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionBowman & Co S.C.
Latest Disclosed Ownership5,717 shares
Latest Disclosed Value $ 384,012
Bowman & Co S.C. reports 28.85% decrease in ownership of FIV / Fiserv, Inc.

On January 23, 2026 - Bowman & Co S.C. filed a 13F-HR form disclosing ownership of 5,717 shares of Fiserv, Inc. (DE:FIV) valued at $325,297 USD as of December 31, 2025. The current value of the position is $268,985 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-23 2025-12-31 13F FISERV COM 337738108 5,717 -2,318 -28.85 384 -62.90 0.1617
2025-10-10 2025-09-30 13F FISERV COM 337738108 8,035 -575 -6.68 1,036 -30.26 0.4370
2025-07-09 2025-06-30 13F FISERV COM 337738108 8,610 216 2.57 1,484 -19.91 0.6622
2025-04-08 2025-03-31 13F FISERV COM 337738108 8,394 459 5.78 1,854 13.68 0.9101
2025-01-15 2024-12-31 13F FISERV COM 337738108 7,935 366 4.84 1,630 19.94 0.8420
2024-11-07 2024-09-30 13F FISERV COM 337738108 7,569 725 10.59 1,360 33.24 0.7135
2024-07-24 2024-06-30 13F FISERV COM 337738108 6,844 545 8.65 1,020 1.39 0.5895
2024-04-15 2024-03-31 13F FISERV COM 337738108 6,299 -256 -3.91 1,007 15.63 0.6076
2024-01-10 2023-12-31 13F FISERV COM 337738108 6,555 363 5.86 871 24.46 0.6062
2023-10-05 2023-09-30 13F FISERV COM 337738108 6,192 520 9.17 699 -2.24 0.5569
2023-07-17 2023-06-30 13F FISERV COM 337738108 5,672 127 2.29 716 14.22 0.5420
2023-04-13 2023-03-31 13F FISERV COM 337738108 5,545 2,228 67.17 627 86.87 0.4598
2023-01-20 2022-12-31 13F FISERV COM 337738108 3,317 3,317 335 0.2599
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.