Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership75,018 shares
Latest Disclosed Value $ 5,038,959
Cibc World Markets Corp reports 7.26% increase in ownership of FIV / Fiserv, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 75,018 shares of Fiserv, Inc. (DE:FIV) valued at $4,268,524 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 69,939 shares of Fiserv, Inc.. This represents a change in shares of 7.26% during the quarter. The current value of the position is $3,529,597 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)
2026-02-12 2025-12-31 13F FISERV COM 337738108 75,018 5,079 7.26 5,039 -58.22 0.0243
2025-08-14 2025-06-30 13F FISERV INC COM COM 337738108 69,939 1,316 1.92 12,058 -20.43 0.0756
2025-05-13 2025-03-31 13F FISERV INC COM COM 337738108 68,623 -21,418 -23.79 15,154 -18.07 0.1192
2025-02-10 2024-12-31 13F FISERV INC COM COM 337738108 90,041 -22,017 -19.65 18,496 -8.12 0.1083
2024-11-13 2024-09-30 13F FISERV INC COM COM 337738108 112,058 -394 -0.35 20,131 20.12 0.1452
2024-08-12 2024-06-30 13F FISERV INC COM COM 337738108 112,452 -39,792 -26.14 16,760 -31.12 0.1098
2024-05-13 2024-03-31 13F FISERV INC COM COM 337738108 152,244 12,786 9.17 24,332 31.34 0.1595
2024-02-13 2023-12-31 13F FISERV INC COM COM 337738108 139,458 41,550 42.44 18,526 67.51 0.1010
2023-11-13 2023-09-30 13F FISERV INC COM COM 337738108 97,908 -27,986 -22.23 11,060 -30.36 0.1083
2023-08-04 2023-06-30 13F FISERV INC COM COM 337738108 125,894 34,938 38.41 15,882 54.48 0.1290
2023-05-11 2023-03-31 13F FISERV INC COM COM 337738108 90,956 -20,470 -18.37 10,281 -8.71 0.1678
2023-02-09 2022-12-31 13F FISERV COM 337738108 111,426 61,340 122.47 11,262 140.26 0.0758
2022-11-14 2022-09-30 13F FISERV COM 337738108 50,086 -63,991 -56.09 4,687 -53.82 0.0651
2022-08-12 2022-06-30 13F FISERV COM 337738108 114,077 59,073 107.40 10,149 81.98 0.0954
2022-05-13 2022-03-31 13F FISERV COM 337738108 55,004 19,379 54.40 5,577 50.81 0.0436
2022-02-11 2021-12-31 13F FISERV COM 337738108 35,625 -24,075 -40.33 3,698 -42.91 0.0197
2021-11-12 2021-09-30 13F FISERV COM 337738108 59,700 -39,377 -39.74 6,477 -38.84 0.0440
2021-08-10 2021-06-30 13F FISERV COM 337738108 99,077 -27,762 -21.89 10,590 -29.86 0.0737
2021-05-07 2021-03-31 13F FISERV COM 337738108 126,839 -39,050 -23.54 15,099 -20.06 0.0942
2021-02-12 2020-12-31 13F FISERV COM 337738108 165,889 61,694 59.21 18,888 75.92 0.0950
2020-11-12 2020-09-30 13F FISERV COM 337738108 104,195 -122,412 -54.02 10,737 -51.46 0.1046
2020-08-12 2020-06-30 13F FISERV COM 337738108 226,607 71,491 46.09 22,121 50.14 0.2373
2020-05-12 2020-03-31 13F FISERV COM 337738108 155,116 -50,865 -24.69 14,734 -38.14 0.1882
2020-02-13 2019-12-31 13F FISERV COM 337738108 205,981 48,530 30.82 23,818 46.03 0.1544
2019-11-12 2019-09-30 13F FISERV COM 337738108 157,451 38,841 32.75 16,310 50.85 0.1521
2019-08-13 2019-06-30 13F FISERV COM 337738108 118,610 22,775 23.76 10,812 27.80 0.0833
2019-05-14 2019-03-31 13F FISERV COM 337738108 95,835 -2,898 -2.94 8,460 16.59 0.0692
2019-02-13 2018-12-31 13F/A-1 FISERV COM 337738108 98,733 3,062 3.20 7,256 -7.93 0.0675
2019-02-13 2018-12-31 13F FISERV COM 337738108 98,733 3,062 7,256
2018-11-13 2018-09-30 13F FISERV COM 337738108 95,671 21,606 29.17 7,881 43.63 0.0672
2018-08-13 2018-06-30 13F FISERV COM 337738108 74,065 8,883 13.63 5,487 18.05 0.0474
2018-05-11 2018-03-31 13F FISERV COM 337738108 65,182 -3,860 -5.59 4,648 -48.66 0.0494
2018-02-13 2017-12-31 13F FISERV COM 337738108 69,042 21,722 45.90 9,053 48.36 0.0650
2017-11-14 2017-09-30 13F FISERV COM 337738108 47,320 1,531 3.34 6,102 8.93 0.0585
2017-08-11 2017-06-30 13F FISERV COM 337738108 45,789 22,271 94.70 5,602 106.56 0.0593
2017-05-10 2017-03-31 13F FISERV COM 337738108 23,518 7,499 46.81 2,712 59.34 0.0220
2017-02-13 2016-12-31 13F FISERV COM 337738108 16,019 11,526 256.53 1,702 280.76 0.0174
2016-11-14 2016-09-30 13F FISERV COM 337738108 4,493 -10,486 -70.00 447 -72.56 0.0085
2016-08-11 2016-06-30 13F FISERV COM 337738108 14,979 1,612 12.06 1,629 18.82 0.0423
2016-05-12 2016-03-31 13F FISERV COM 337738108 13,367 -5,612 -29.57 1,371 -21.03 0.0301
2016-02-10 2015-12-31 13F FISERV COM 337738108 18,979 2,747 16.92 1,736 23.47 0.0354
2015-11-16 2015-09-30 13F FISERV COM 337738108 16,232 9,428 138.57 1,406 149.29 0.0379
2015-08-14 2015-06-30 13F/A-1 FISERV COM 337738108 6,804 0 564 0.0023
2015-08-19 2015-06-30 13F/A-2 FISERV COM 337738108 6,804 0 564 0.0024
2015-11-20 2015-06-30 13F/A-3 FISERV COM 337738108 6,804 6,804 564 0.0178
2015-08-13 2015-06-30 13F FISERV COM 337738108 6,804 564 0.0024
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.