Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership7,739 shares
Latest Disclosed Value $ 431,864
Brookstone Capital Management reports 14.06% decrease in ownership of FIV / Fiserv, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 7,739 shares of Fiserv, Inc. (DE:FIV) valued at $368,841 USD as of March 31, 2026. The current value of the position is $364,120 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)
2026-04-16 2026-03-31 13F FISERV COM 337738108 7,739 -1,266 -14.06 432 -28.64 0.0049
2026-01-15 2025-12-31 13F FISERV COM 337738108 9,005 122 1.37 605 -47.25 0.0069
2025-10-15 2025-09-30 13F FISERV COM 337738108 8,883 -624 -6.56 1,145 -30.14 0.0137
2025-07-30 2025-06-30 13F FISERV COM 337738108 9,507 520 5.79 1,639 -17.39 0.0215
2025-04-29 2025-03-31 13F FISERV COM 337738108 8,987 165 1.87 1,985 9.49 0.0284
2025-01-13 2024-12-31 13F FISERV COM 337738108 8,822 -31,484 -78.11 1,812 -74.98 0.0264
2024-10-08 2024-09-30 13F FISERV COM 337738108 40,306 5,927 17.24 7,241 33.35 0.1067
2024-07-18 2024-06-30 13F FISERV COM 337738108 34,379 7,619 28.47 5,431 26.99 0.0901
2024-04-15 2024-03-31 13F FISERV COM 337738108 26,760 20,282 313.09 4,277 397.21 0.0764
2024-01-11 2023-12-31 13F FISERV COM 337738108 6,478 -1,016 -13.56 861 2.50 0.0167
2023-10-20 2023-09-30 13F FISERV COM 337738108 7,494 -34 -0.45 839 -10.93 0.0184
2023-07-11 2023-06-30 13F FISERV COM 337738108 7,528 -1,633 -17.83 943 -12.13 0.0190
2023-04-19 2023-03-31 13F FISERV COM 337738108 9,161 68 0.75 1,073 15.39 0.0209
2023-01-09 2022-12-31 13F FISERV COM 337738108 9,093 -160 -1.73 929 7.15 0.0188
2022-10-14 2022-09-30 13F FISERV COM 337738108 9,253 -1,074 -10.40 867 -9.78 0.0200
2022-07-11 2022-06-30 13F FISERV COM 337738108 10,327 -2,202 -17.58 961 -23.73 0.0213
2022-04-12 2022-03-31 13F FISERV COM 337738108 12,529 -1,086 -7.98 1,260 -14.98 0.0247
2022-01-11 2021-12-31 13F FISERV COM 337738108 13,615 2,086 18.09 1,482 23.19 0.0255
2021-11-03 2021-09-30 13F FISERV COM 337738108 11,529 -970 -7.76 1,203 -12.57 0.0217
2021-07-14 2021-06-30 13F FISERV COM 337738108 12,499 9,835 369.18 1,376 334.07 0.0247
2021-04-16 2021-03-31 13F FISERV COM 337738108 2,664 580 27.83 317 33.76 0.0121
2021-01-13 2020-12-31 13F FISERV COM 337738108 2,084 2,084 237 0.0094
2016-04-14 2016-03-31 13F FISERV INC COM COM 337738108 0 0 0 0.0000
2016-01-14 2015-12-31 13F FISERV INC COM COM 337738108 0 -45 -100.00 0 -100.00
2015-10-28 2015-09-30 13F FISERV INC COM COM 337738108 45 0 0.00 4 0.00 0.0007
2015-08-11 2015-06-30 13F FISERV INC COM COM 337738108 45 45 4 0.0005
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.