Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership182 shares
Latest Disclosed Value $ 10
Capital Analysts, Inc. reports 13.74% decrease in ownership of FIV / Fiserv, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 182 shares of Fiserv, Inc. (DE:FIV) valued at $8,674 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 211 shares of Fiserv, Inc.. The current value of the position is $8,536 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)
2026-05-14 2026-03-31 13F FISERV COM 337738108 182 -29 -13.74 0 0.0003
2026-05-15 2025-12-31 13F/A-1 FISERV COM 337738108 211 -24,374 -99.14 0 -100.00 0.0004
2026-02-11 2025-12-31 13F FISERV COM 337738108 139 -24,446 0 0.0003
2025-11-14 2025-09-30 13F FISERV COM 337738108 24,585 389 1.61 3 -25.00 0.0925
2025-08-13 2025-06-30 13F FISERV COM 337738108 24,196 408 1.72 4 -20.00 0.1390
2025-05-14 2025-03-31 13F FISERV COM 337738108 23,788 788 3.43 5 25.00 0.1959
2025-02-14 2024-12-31 13F FISERV COM 337738108 23,000 -580 -2.46 5 0.00 0.1897
2024-11-13 2024-09-30 13F FISERV COM 337738108 23,580 1,590 7.23 4 33.33 0.1726
2024-08-14 2024-06-30 13F FISERV COM 337738108 21,990 1,369 6.64 3 0.00 0.1449
2024-05-14 2024-03-31 13F FISERV COM 337738108 20,621 434 2.15 3 50.00 0.1539
2024-01-30 2023-12-31 13F FISERV COM 337738108 20,187 250 1.25 3 0.00 0.1350
2023-11-13 2023-09-30 13F FISERV COM 337738108 19,937 347 1.77 2 0.00 0.1253
2023-08-11 2023-06-30 13F FISERV COM 337738108 19,590 -264 -1.33 2 0.00 0.1373
2023-05-05 2023-03-31 13F FISERV COM 337738108 19,854 -380 -1.88 2 0.00 0.1284
2023-02-08 2022-12-31 13F FISERV COM 337738108 20,234 -614 -2.95 2 100.00 0.1248
2022-11-14 2022-09-30 13F FISERV COM 337738108 20,848 -125 -0.60 2 0.00 0.1344
2022-08-12 2022-06-30 13F FISERV COM 337738108 20,973 197 0.95 2 -50.00 0.1297
2022-05-12 2022-03-31 13F FISERV COM 337738108 20,776 650 3.23 2 0.00 0.1334
2022-02-10 2021-12-31 13F FISERV COM 337738108 20,126 838 4.34 2 0.00 0.1267
2021-11-04 2021-09-30 13F FISERV COM 337738108 19,288 1,644 9.32 2 100.00 0.1373
2021-11-15 2021-06-30 13F/A-1 FISERV COM 337738108 17,644 1,335 8.19 2 0.00 0.1267
2021-08-05 2021-06-30 13F FISERV COM 337738108 17,894 1,585 2 0.1206
2021-05-17 2021-03-31 13F FISERV COM 337738108 16,309 1,314 8.76 2 0.00 0.1341
2021-02-16 2020-12-31 13F FISERV COM 337738108 14,995 707 4.95 2 0.00 0.1499
2020-11-12 2020-09-30 13F FISERV COM 337738108 14,288 14,288 1 0.1399
2014-11-12 2013-03-31 13F * FISERV COM 337738108 0 -714 -100.00 0 -100.00
2014-11-12 2012-12-31 13F * FISERV COM 337738108 714 714 56 0.0227
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.