Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionCloverfields Capital Group, Lp
Latest Disclosed Ownership80,774 shares
Latest Disclosed Value $ 4,507,168
Cloverfields Capital Group, Lp reports 1.35% increase in ownership of FIV / Fiserv, Inc.

On May 14, 2026 - Cloverfields Capital Group, Lp filed a 13F-HR form disclosing ownership of 80,774 shares of Fiserv, Inc. (DE:FIV) valued at $3,849,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,696 shares of Fiserv, Inc.. This represents a change in shares of 1.35% during the quarter. The current value of the position is $3,800,417 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 80,774 1,078 1.35 4,507 -15.80 1.4582
2026-02-13 2025-12-31 13F FISERV COM 337738108 79,696 36,431 84.20 5,353 -4.03 1.6590
2025-11-13 2025-09-30 13F FISERV COM 337738108 43,265 219 0.51 5,578 -24.83 1.7459
2025-08-13 2025-06-30 13F FISERV COM 337738108 43,046 5,710 15.29 7,421 -9.98 2.2050
2025-05-14 2025-03-31 13F FISERV COM 337738108 37,336 -3,071 -7.60 8,245 -0.67 2.7226
2025-02-13 2024-12-31 13F FISERV COM 337738108 40,407 -531 -1.30 8,300 12.86 2.6685
2024-11-14 2024-09-30 13F FISERV COM 337738108 40,938 -3,507 -7.89 7,355 11.02 2.3767
2024-08-13 2024-06-30 13F FISERV COM 337738108 44,445 1,578 3.68 6,624 -3.31 2.2356
2024-05-14 2024-03-31 13F FISERV COM 337738108 42,867 1,871 4.56 6,851 25.82 2.3077
2024-02-12 2023-12-31 13F FISERV COM 337738108 40,996 2,142 5.51 5,446 24.09 2.1346
2023-11-14 2023-09-30 13F FISERV COM 337738108 38,854 -366 -0.93 4,389 -11.30 1.9763
2023-08-14 2023-06-30 13F FISERV COM 337738108 39,220 2,194 5.93 4,948 18.21 1.5968
2023-09-07 2023-03-31 13F/A-1 FISERV COM 337738108 37,026 3,744 11.25 4,185 24.44 1.2498
2023-05-12 2023-03-31 13F FISERV COM 337738108 32,102 -1,180 3,628 1.2067
2023-02-14 2022-12-31 13F FISERV COM 337738108 33,282 33,282 3,364 1.0718
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.