Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership19,716 shares
Latest Disclosed Value $ 1,100,154
Coldstream Capital Management Inc reports 60.45% increase in ownership of FIV / Fiserv, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 19,716 shares of Fiserv, Inc. (DE:FIV) valued at $939,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,288 shares of Fiserv, Inc.. This represents a change in shares of 60.45% during the quarter. The current value of the position is $924,680 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F FISERV COM 337738108 19,716 7,428 60.45 1,100 33.33 0.0136
2026-02-09 2025-12-31 13F FISERV COM 337738108 12,288 -7,630 -38.31 825 -67.86 0.0106
2025-11-19 2025-09-30 13F FISERV COM 337738108 19,918 1,257 6.74 2,568 -20.21 0.0346
2025-08-12 2025-06-30 13F FISERV COM 337738108 18,661 1,481 8.62 3,217 -15.19 0.0526
2025-05-13 2025-03-31 13F FISERV COM 337738108 17,180 -109 -0.63 3,794 6.81 0.0808
2025-02-14 2024-12-31 13F FISERV COM 337738108 17,289 2,870 19.90 3,551 34.41 0.0757
2024-11-18 2024-09-30 13F/A-1 FISERV COM 337738108 14,419 1,766 13.96 2,643 40.16 0.0571
2024-11-18 2024-09-30 13F FISERV COM 337738108 14,419 2,643
2024-08-07 2024-06-30 13F FISERV COM 337738108 12,653 521 4.29 1,886 -2.73 0.0460
2024-05-14 2024-03-31 13F FISERV COM 337738108 12,132 -309 -2.48 1,939 17.31 0.0492
2024-02-09 2023-12-31 13F FISERV COM 337738108 12,441 2,112 20.45 1,653 41.68 0.0462
2023-11-02 2023-09-30 13F FISERV COM 337738108 10,329 1,558 17.76 1,167 5.42 0.0381
2023-08-03 2023-06-30 13F FISERV COM 337738108 8,771 283 3.33 1,106 15.33 0.0351
2023-05-15 2023-03-31 13F FISERV COM 337738108 8,488 269 3.27 959 15.54 0.0322
2023-01-10 2022-12-31 13F FISERV COM 337738108 8,219 1,914 30.36 831 47.95 0.0304
2022-08-08 2022-06-30 13F/A-1 FISERV COM 337738108 6,305 762 13.75 561 -0.18 0.0219
2022-08-08 2022-06-30 13F FISERV COM 337738108 3,013 -2,530 268 0.0114
2022-05-11 2022-03-31 13F FISERV COM 337738108 5,543 -674 -10.84 562 -12.87 0.0194
2022-02-11 2021-12-31 13F FISERV COM 337738108 6,217 3,228 108.00 645 109.42 0.0203
2021-11-12 2021-09-30 13F FISERV COM 337738108 2,989 -234 -7.26 308 -10.72 0.0149
2021-08-16 2021-06-30 13F FISERV COM 337738108 3,223 -274 -7.84 345 -17.07 0.0139
2021-06-16 2021-03-31 13F FISERV COM 337738108 3,497 301 9.42 416 14.29 0.0244
2021-02-16 2020-12-31 13F FISERV COM 337738108 3,196 678 26.93 364 40.54 0.0220
2020-11-16 2020-09-30 13F FISERV COM 337738108 2,518 -213 -7.80 259 -3.00 0.0216
2020-08-12 2020-06-30 13F FISERV COM 337738108 2,731 293 12.02 267 15.09 0.0240
2020-05-27 2020-03-31 13F FISERV COM 337738108 2,438 337 16.04 232 -4.53 0.0254
2020-02-13 2019-12-31 13F FISERV COM 337738108 2,101 144 7.36 243 20.30 0.0199
2019-11-15 2019-09-30 13F FISERV COM 337738108 1,957 1,957 202 0.0170
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.