Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership229 shares
Latest Disclosed Value $ 12,778
Financial Management Professionals, Inc. reports 32.25% decrease in ownership of FIV / Fiserv, Inc.

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 229 shares of Fiserv, Inc. (DE:FIV) valued at $10,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 338 shares of Fiserv, Inc.. This represents a change in shares of -32.25% during the quarter. The current value of the position is $10,774 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)
2026-04-15 2026-03-31 13F Fiserv Stock 337738108 229 -109 -32.25 13 -45.45 0.0014
2026-01-27 2025-12-31 13F Fiserv Stock 337738108 338 -106 -23.87 23 -61.40 0.0023
2025-10-15 2025-09-30 13F Fiserv Stock 337738108 444 -74 -14.29 57 -35.96 0.0060
2025-07-15 2025-06-30 13F Fiserv Stock 337738108 518 -775 -59.94 89 -68.77 0.0100
2025-04-10 2025-03-31 13F Fiserv Stock 337738108 1,293 38 3.03 286 10.89 0.0365
2025-01-15 2024-12-31 13F Fiserv Stock 337738108 1,255 6 0.48 258 0.0326
2024-10-24 2024-09-30 13F Fiserv Stock 337738108 1,249 -8 -0.64 0 0.0278
2024-07-12 2024-06-30 13F Fiserv Stock 337738108 1,257 -4 -0.32 0 0.0257
2024-04-16 2024-03-31 13F Fiserv Stock 337738108 1,261 -165 -11.57 0 0.0298
2024-01-12 2023-12-31 13F Fiserv Stock 337738108 1,426 -66 -4.42 0 0.0308
2023-10-13 2023-09-30 13F Fiserv Stock 337738108 1,492 -544 -26.72 0 0.0297
2023-07-10 2023-06-30 13F Fiserv Stock 337738108 2,036 22 1.09 0 0.0430
2023-04-13 2023-03-31 13F Fiserv Stock 337738108 2,014 -55 -2.66 0 0.0440
2023-01-11 2022-12-31 13F Fiserv Stock 337738108 2,069 -5 -0.24 0 -100.00 0.0428
2022-10-27 2022-09-30 13F Fiserv Stock 337738108 2,074 1,345 184.50 194 198.46 0.0444
2022-07-12 2022-06-30 13F FISERV COM 337738108 729 112 18.15 65 3.17 0.0158
2022-04-27 2022-03-31 13F FISERV COM 337738108 617 0 0.00 63 -1.56 0.0137
2022-01-28 2021-12-31 13F FISERV COM 337738108 617 0 0.00 64 -4.48 0.0136
2021-11-02 2021-09-30 13F FISERV COM 337738108 617 200 47.96 67 48.89 0.0155
2021-08-05 2021-06-30 13F FISERV COM 337738108 417 0 0.00 45 -10.00 0.0116
2021-04-26 2021-03-31 13F FISERV COM 337738108 417 0 0.00 50 6.38 0.0134
2021-02-03 2020-12-31 13F FISERV COM 337738108 417 -30 -6.71 47 2.17 0.0132
2020-10-26 2020-09-30 13F FISERV COM 337738108 447 0 0.00 46 4.55 0.0164
2020-07-21 2020-06-30 13F FISERV COM 337738108 447 144 47.52 44 51.72 0.0152
2020-04-24 2020-03-31 13F FISERV COM 337738108 303 0 0.00 29 -17.14 0.0123
2020-01-21 2019-12-31 13F FISERV COM 337738108 303 0 0.00 35 12.90 0.0116
2019-10-11 2019-09-30 13F FISERV COM 337738108 303 303 31 0.0114
2018-10-24 2018-09-30 13F FISERV COM 337738108 0 -82 -100.00 0 -100.00
2018-08-01 2018-06-30 13F FISERV COM 337738108 82 0 0.00 6 0.00 0.0024
2018-05-04 2018-03-31 13F FISERV COM 337738108 82 41 100.00 6 20.00 0.0031
2018-01-19 2017-12-31 13F FISERV COM 337738108 41 0 0.00 5 0.00 0.0021
2017-10-19 2017-09-30 13F FISERV COM 337738108 41 0 0.00 5 0.00 0.0022
2017-07-28 2017-06-30 13F FISERV COM 337738108 41 0 0.00 5 25.00 0.0023
2017-04-18 2017-03-31 13F FISERV COM 337738108 41 0 0.00 4 0.00 0.0020
2017-02-06 2016-12-31 13F FISERV COM 337738108 41 0 0.00 4 0.00 0.0021
2016-11-07 2016-09-30 13F FISERV COM 337738108 41 41 4 0.0021
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.