Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership108,451 shares
Latest Disclosed Value $ 6,051,550
CIBC World Markets Inc. reports 7.42% increase in ownership of FIV / Fiserv, Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 108,451 shares of Fiserv, Inc. (DE:FIV) valued at $5,168,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 100,956 shares of Fiserv, Inc.. This represents a change in shares of 7.42% during the quarter. The current value of the position is $5,102,620 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 108,451 7,495 7.42 6,052 -10.77 0.0099
2026-02-10 2025-12-31 13F FISERV COM 337738108 100,956 -20,957 -17.19 6,781 -56.86 0.0109
2025-11-06 2025-09-30 13F FISERV COM 337738108 121,913 -2,078 -1.68 15,718 -26.47 0.0282
2025-08-14 2025-06-30 13F FISERV COM 337738108 123,991 -47,392 -27.65 21,377 -43.52 0.0423
2025-05-14 2025-03-31 13F FISERV COM 337738108 171,383 -14,880 -7.99 37,847 99,494.74 0.0810
2025-01-23 2024-12-31 13F FISERV COM 337738108 186,263 -13,838 -6.92 38 8.57 0.0802
2024-11-12 2024-09-30 13F FISERV COM 337738108 200,101 -267 -0.13 36 20.69 0.0749
2024-08-07 2024-06-30 13F FISERV COM 337738108 200,368 -24,345 -10.83 30 -17.14 0.0688
2024-05-13 2024-03-31 13F FISERV COM 337738108 224,713 130,601 138.77 36 191.67 0.0852
2024-02-13 2023-12-31 13F FISERV COM 337738108 94,112 23,359 33.01 13 71.43 0.0317
2023-11-13 2023-09-30 13F FISERV COM 337738108 70,753 -6,518 -8.44 8 -22.22 0.0264
2023-08-11 2023-06-30 13F FISERV COM 337738108 77,271 11,885 18.18 10 28.57 0.0310
2023-05-12 2023-03-31 13F FISERV COM 337738108 65,386 2,889 4.62 7 16.67 0.0249
2023-02-13 2022-12-31 13F FISERV COM 337738108 62,497 -23,828 -27.60 6 -99.93 0.0223
2022-11-10 2022-09-30 13F FISERV COM 337738108 86,325 11,038 14.66 8,077 20.59 0.0310
2022-08-10 2022-06-30 13F FISERV COM 337738108 75,287 16,162 27.34 6,698 11.73 0.0235
2022-05-12 2022-03-31 13F FISERV COM 337738108 59,125 -6,515 -9.93 5,995 -12.01 0.0190
2022-02-14 2021-12-31 13F FISERV COM 337738108 65,640 23,909 57.29 6,813 50.46 0.0196
2021-11-12 2021-09-30 13F FISERV COM 337738108 41,731 6,049 16.95 4,528 18.72 0.0149
2021-08-12 2021-06-30 13F FISERV COM 337738108 35,682 9,692 37.29 3,814 23.27 0.0106
2021-05-11 2021-03-31 13F FISERV COM 337738108 25,990 2,821 12.18 3,094 17.29 0.0090
2021-02-08 2020-12-31 13F FISERV COM 337738108 23,169 4,118 21.62 2,638 34.39 0.0084
2020-11-12 2020-09-30 13F FISERV COM 337738108 19,051 -14,250 -42.79 1,963 -39.62 0.0085
2020-08-13 2020-06-30 13F FISERV COM 337738108 33,301 -4,426 -11.73 3,251 -9.29 0.0147
2020-05-15 2020-03-31 13F FISERV COM 337738108 37,727 -23,424 -38.31 3,584 -49.31 0.0183
2020-02-13 2019-12-31 13F FISERV COM 337738108 61,151 -7,077 -10.37 7,071 0.04 0.0289
2019-11-13 2019-09-30 13F FISERV COM 337738108 68,228 39,615 138.45 7,068 171.01 0.0317
2019-08-08 2019-06-30 13F FISERV COM 337738108 28,613 -4,586 -13.81 2,608 -11.02 0.0115
2019-05-09 2019-03-31 13F FISERV COM 337738108 33,199 11,569 53.49 2,931 84.34 0.0135
2019-02-13 2018-12-31 13F FISERV COM 337738108 21,630 -34,030 -61.14 1,590 -65.32 0.0081
2018-11-09 2018-09-30 13F FISERV COM 337738108 55,660 50,725 1,027.86 4,585 1,152.73 0.0197
2018-08-08 2018-06-30 13F FISERV COM 337738108 4,935 72 1.48 366 5.48 0.0016
2018-05-18 2018-03-31 13F FISERV COM 337738108 4,863 4,863 347 0.0014
2017-11-13 2017-09-30 13F FISERV COM 337738108 0 -25,803 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FISERV COM 337738108 25,803 -1,558 -5.69 3,157 0.06 0.0134
2017-05-08 2017-03-31 13F FISERV COM 337738108 27,361 23,002 527.69 3,155 581.43 0.0102
2017-05-08 2016-12-31 13F/A-1 FISERV COM 337738108 4,359 -1,659 -27.57 463 -22.70 0.0017
2017-01-09 2016-12-31 13F FISERV COM 337738108 4,359 -1,659 463 0.0019
2017-05-08 2016-09-30 13F/A-1 FISERV COM 337738108 6,018 -21,190 -77.88 599 -79.75 0.0024
2016-11-03 2016-09-30 13F FISERV COM 337738108 6,018 -21,190 599 0.0026
2016-07-21 2016-06-30 13F FISERV COM 337738108 27,208 18,105 198.89 2,958 216.70 0.0130
2016-05-04 2016-03-31 13F FISERV COM 337738108 9,103 1,524 20.11 934 34.78 0.0043
2016-01-14 2015-12-31 13F FISERV COM 337738108 7,579 -55,590 -88.00 693 -87.33 0.0035
2015-10-26 2015-09-30 13F/A-1 FISERV COM 337738108 63,169 19,420 44.39 5,471 50.97 0.0271
2015-10-22 2015-09-30 13F FISERV COM 337738108 63,169 19,420 5,471 0.0275
2015-07-22 2015-06-30 13F FISERV COM 337738108 43,749 26,940 160.27 3,624 171.46 0.0157
2015-04-23 2015-03-31 13F FISERV COM 337738108 16,809 5,782 52.43 1,335 105.07 0.0055
2014-02-07 2013-12-31 13F FISERV COM 337738108 11,027 5,798 110.88 651 23.30 0.0027
2013-11-05 2013-09-30 13F FISERV COM 337738108 5,229 89 1.73 528 17.59 0.0022
2013-08-07 2013-06-30 13F FISERV COM 337738108 5,140 5,140 449 0.0020
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.