Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership31,767 shares
Latest Disclosed Value $ 1,772,599
Empowered Funds, LLC reports 28.88% increase in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 31,767 shares of Fiserv, Inc. (DE:FIV) valued at $1,514,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,648 shares of Fiserv, Inc.. This represents a change in shares of 28.88% during the quarter. The current value of the position is $1,489,872 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)
2026-05-15 2026-03-31 13F FISERV COM 337738108 31,767 7,119 28.88 1,773 7.07 0.0113
2026-02-11 2025-12-31 13F FISERV COM 337738108 24,648 -27,603 -52.83 1,656 -75.43 0.0132
2025-11-13 2025-09-30 13F FISERV COM 337738108 52,251 36,295 227.47 6,737 144.95 0.0680
2025-08-11 2025-06-30 13F FISERV COM 337738108 15,956 -25,702 -61.70 2,751 -70.11 0.0311
2025-05-16 2025-03-31 13F FISERV COM 337738108 41,658 31,166 297.05 9,199 326.87 0.1309
2025-01-28 2024-12-31 13F FISERV COM 337738108 10,492 1,164 12.48 2,155 28.66 0.0315
2024-11-06 2024-09-30 13F FISERV COM 337738108 9,328 626 7.19 1,676 29.24 0.0264
2024-07-30 2024-06-30 13F FISERV COM 337738108 8,702 1,074 14.08 1,297 6.32 0.0224
2024-05-07 2024-03-31 13F/A-1 FISERV COM 337738108 7,628 1,199 18.65 1,219 42.74 0.0220
2024-05-06 2024-03-31 13F FISERV COM 337738108 7,628 1,199 1,219 0.0105
2024-02-14 2023-12-31 13F FISERV COM 337738108 6,429 1,185 22.60 854 44.26 0.0214
2023-11-01 2023-09-30 13F FISERV COM 337738108 5,244 1,000 23.56 592 10.65 0.0175
2023-07-27 2023-06-30 13F FISERV COM 337738108 4,244 1,696 66.56 535 85.76 0.0188
2023-04-05 2023-03-31 13F FISERV COM 337738108 2,548 2,548 288 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.