Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionDempze Nancy E
Latest Disclosed Ownership16,520 shares
Latest Disclosed Value $ 921,816
Dempze Nancy E reports 19.50% decrease in ownership of FIV / Fiserv, Inc.

On May 14, 2026 - Dempze Nancy E filed a 13F-HR form disclosing ownership of 16,520 shares of Fiserv, Inc. (DE:FIV) valued at $787,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 20,523 shares of Fiserv, Inc.. This represents a change in shares of -19.50% during the quarter. The current value of the position is $774,788 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 16,520 -4,003 -19.50 922 -33.16 0.0989
2026-02-14 2025-12-31 13F FISERV COM 337738108 20,523 -5,821 -22.10 1,379 -59.42 0.7182
2025-11-10 2025-09-30 13F FISERV COM 337738108 26,344 1 0.00 3,397 -25.21 1.8655
2025-07-23 2025-06-30 13F FISERV COM 337738108 26,343 -259 -0.97 4,542 -22.69 2.6195
2025-05-06 2025-03-31 13F FISERV COM 337738108 26,602 -681 -2.50 5,875 4.82 3.5272
2025-02-13 2024-12-31 13F FISERV COM 337738108 27,283 -843 -3.00 5,604 10.93 3.2366
2024-11-12 2024-09-30 13F FISERV COM 337738108 28,126 42 0.15 5,053 20.72 2.8190
2024-08-12 2024-06-30 13F FISERV COM 337738108 28,084 85 0.30 4,186 -6.46 2.8728
2024-05-14 2024-03-31 13F FISERV COM 337738108 27,999 392 1.42 4,475 22.01 3.4076
2024-02-14 2023-12-31 13F FISERV COM 337738108 27,607 91 0.33 3,667 17.99 3.0675
2023-11-14 2023-09-30 13F FISERV COM 337738108 27,516 -20 -0.07 3,108 -10.51 2.7916
2023-08-14 2023-06-30 13F FISERV COM 337738108 27,536 302 1.11 3,474 12.83 2.9777
2023-05-11 2023-03-31 13F FISERV COM 337738108 27,234 487 1.82 3,078 13.87 2.8001
2023-02-09 2022-12-31 13F FISERV COM 337738108 26,747 383 1.45 2,703 9.52 2.6369
2022-11-08 2022-09-30 13F FISERV COM 337738108 26,364 625 2.43 2,468 7.68 2.6276
2022-07-19 2022-06-30 13F FISERV COM 337738108 25,739 -1,704 -6.21 2,292 -17.64 2.3026
2022-05-17 2022-03-31 13F FISERV COM 337738108 27,443 590 2.20 2,783 -0.14 2.0328
2022-02-08 2021-12-31 13F FISERV COM 337738108 26,853 1,627 6.45 2,787 1.79 1.8811
2021-11-10 2021-09-30 13F FISERV COM 337738108 25,226 40 0.16 2,738 1.67 2.1479
2021-08-09 2021-06-30 13F FISERV COM 337738108 25,186 -270 -1.06 2,693 -11.15 2.2709
2021-05-17 2021-03-31 13F FISERV COM 337738108 25,456 226 0.90 3,031 5.46 2.6796
2021-02-16 2020-12-31 13F FISERV COM 337738108 25,230 980 4.04 2,874 15.01 2.6404
2020-10-28 2020-09-30 13F FISERV COM 337738108 24,250 -20 -0.08 2,499 5.53 2.5361
2020-07-28 2020-06-30 13F FISERV COM 337738108 24,270 1,111 4.80 2,368 7.69 2.6448
2020-05-07 2020-03-31 13F FISERV COM 337738108 23,159 -1,291 -5.28 2,199 -22.19 2.9569
2020-01-15 2019-12-31 13F FISERV COM 337738108 24,450 -1,507 -5.81 2,826 5.09 3.1283
2019-11-07 2019-09-30 13F FISERV COM 337738108 25,957 -2,135 -7.60 2,689 5.00 3.2550
2019-07-24 2019-06-30 13F FISERV COM 337738108 28,092 -915 -3.15 2,561 0.08 2.9382
2019-05-01 2019-03-31 13F FISERV COM 337738108 29,007 -3,250 -10.08 2,559 7.93 3.0185
2019-01-24 2018-12-31 13F FISERV COM 337738108 32,257 -920 -2.77 2,371 -13.25 3.2947
2018-10-15 2018-09-30 13F FISERV COM 337738108 33,177 -775 -2.28 2,733 8.62 3.0619
2018-07-30 2018-06-30 13F FISERV COM 337738108 33,952 -922 -2.64 2,516 1.25 3.0767
2018-04-24 2018-03-31 13F FISERV COM 337738108 34,874 17,120 96.43 2,485 6.74 3.0651
2018-02-02 2017-12-31 13F FISERV COM 337738108 17,754 3,394 23.64 2,328 25.70 2.8099
2017-10-26 2017-09-30 13F FISERV COM 337738108 14,360 401 2.87 1,852 8.49 2.6091
2017-07-26 2017-06-30 13F FISERV COM 337738108 13,959 503 3.74 1,707 9.92 2.4485
2017-05-15 2017-03-31 13F FISERV COM 337738108 13,456 651 5.08 1,553 14.02 2.3772
2017-02-14 2016-12-31 13F FISERV Common Stock 337738108 12,805 205 1.63 1,362 8.70 2.3862
2016-11-15 2016-09-30 13F FISERV Common Stock 337738108 12,600 -125 -0.98 1,253 -9.53 2.1942
2016-08-08 2016-06-30 13F FISERV Common Stock 337738108 12,725 -830 -6.12 1,385 -0.36 2.4659
2016-05-27 2016-03-31 13F FISERV Common Stock 337738108 13,555 755 5.90 1,390 18.60 2.4380
2016-02-12 2015-12-31 13F FISERV Common Stock 337738108 12,800 12,800 1,172 2.2552
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.