Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership4,210 shares
Latest Disclosed Value $ 234,918
Ellevest, Inc. reports 39.74% decrease in ownership of FIV / Fiserv, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 4,210 shares of Fiserv, Inc. (DE:FIV) valued at $200,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,986 shares of Fiserv, Inc.. This represents a change in shares of -39.74% during the quarter. The current value of the position is $197,449 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)
2026-05-11 2026-03-31 13F FISERV INC COM COM 337738108 4,210 -2,776 -39.74 235 -50.11 0.0327
2026-02-10 2025-12-31 13F FISERV INC COM COM 337738108 6,986 2,508 56.01 469 -18.72 0.0649
2025-11-14 2025-09-30 13F FISERV COM 337738108 4,478 -139 -3.01 577 -27.51 0.0825
2025-08-05 2025-06-30 13F FISERV COM 337738108 4,617 129 2.87 796 -19.68 0.1270
2025-05-14 2025-03-31 13F FISERV COM 337738108 4,488 -106 -2.31 991 5.09 0.0660
2025-02-14 2024-12-31 13F FISERV COM 337738108 4,594 84 1.86 944 16.42 0.0545
2024-11-13 2024-09-30 13F FISERV COM 337738108 4,510 53 1.19 810 21.99 0.0449
2024-08-14 2024-06-30 13F FISERV COM 337738108 4,457 213 5.02 664 -2.06 0.0398
2024-05-13 2024-03-31 13F FISERV COM 337738108 4,244 95 2.29 678 23.05 0.0421
2024-02-06 2023-12-31 13F FISERV COM 337738108 4,149 1,303 45.78 551 71.65 0.0376
2023-11-09 2023-09-30 13F FISERV COM 337738108 2,846 -1,496 -34.45 321 -41.32 0.0247
2023-08-09 2023-06-30 13F FISERV COM 337738108 4,342 65 1.52 548 13.25 0.0412
2023-05-04 2023-03-31 13F FISERV INC COM Stock 337738108 4,277 410 10.60 483 23.85 0.0376
2023-02-03 2022-12-31 13F FISERV INC COM Stock 337738108 3,867 162 4.37 391 12.39 0.0329
2022-11-02 2022-09-30 13F FISERV INC COM Stock 337738108 3,705 661 21.71 347 28.04 0.0329
2022-07-18 2022-06-30 13F FISERV INC COM Stock 337738108 3,044 -32 -1.04 271 -13.14 0.0255
2022-04-19 2022-03-31 13F FISERV Stock 337738108 3,076 289 10.37 312 7.96 0.0263
2022-01-24 2021-12-31 13F FISERV INC COM Stock 337738108 2,787 -517 -15.65 289 -19.27 0.0257
2021-10-19 2021-09-30 13F FISERV INC COM Stock 337738108 3,304 883 36.47 358 38.22 0.0348
2021-07-13 2021-06-30 13F FISERV INC COM Stock 337738108 2,421 593 32.44 259 18.81 0.0257
2021-05-03 2021-03-31 13F FISERV INC COM Stock 337738108 1,828 -47 -2.51 218 2.35 0.0263
2021-02-04 2020-12-31 13F FISERV INC COM Stock 337738108 1,875 277 17.33 213 29.09 0.0312
2020-10-26 2020-09-30 13F FISERV INC COM Stock 337738108 1,598 -476 -22.95 165 -18.32 0.0296
2020-07-06 2020-06-30 13F FISERV Stock 337738108 2,074 1,009 94.74 202 100.00 0.0432
2020-04-13 2020-03-31 13F FISERV INC COM Stock 337738108 1,065 442 70.95 101 40.28 0.0279
2020-02-05 2019-12-31 13F FISERV INC COM Stock 337738108 623 618 12,360.00 72 7,100.00 0.0200
2019-10-08 2019-09-30 13F FISERV INC COM Stock 337738108 5 5 1 0.0004
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.