Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership34,407 shares
Latest Disclosed Value $ 1,919,911
Freestone Capital Holdings, LLC reports 34.82% decrease in ownership of FIV / Fiserv, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 34,407 shares of Fiserv, Inc. (DE:FIV) valued at $1,639,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 52,786 shares of Fiserv, Inc.. This represents a change in shares of -34.82% during the quarter. The current value of the position is $1,618,849 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)
2026-05-13 2026-03-31 13F FISERV COM 337738108 34,407 -18,379 -34.82 1,920 -45.87 0.0582
2026-01-23 2025-12-31 13F FISERV COM 337738108 52,786 43,885 493.03 3,546 209.07 0.1049
2025-11-12 2025-09-30 13F FISERV COM 337738108 8,901 -26 -0.29 1,148 -25.47 0.0351
2025-08-05 2025-06-30 13F FISERV COM 337738108 8,927 287 3.32 1,539 -19.30 0.0519
2025-05-13 2025-03-31 13F FISERV COM 337738108 8,640 30 0.35 1,908 7.86 0.0712
2025-02-06 2024-12-31 13F FISERV COM 337738108 8,610 -103 -1.18 1,769 12.97 0.0612
2024-11-14 2024-09-30 13F FISERV COM 337738108 8,713 9 0.10 1,565 20.66 0.0538
2024-11-22 2024-06-30 13F/A-1 FISERV COM 337738108 8,704 -26 -0.30 1,297 -7.03 0.0464
2024-08-13 2024-06-30 13F FISERV COM 337738108 8,704 -26 1,297 0.0464
2024-11-22 2024-03-31 13F/A-1 FISERV COM 337738108 8,730 0 0.00 1,395 20.36 0.0520
2024-05-14 2024-03-31 13F FISERV COM 337738108 8,730 0 1,395 0.0520
2024-02-13 2023-12-31 13F FISERV COM 337738108 8,730 -20 -0.23 1,160 17.31 0.0520
2023-11-14 2023-09-30 13F FISERV COM 337738108 8,750 16 0.18 988 -10.26 0.0523
2023-08-09 2023-06-30 13F FISERV COM 337738108 8,734 1,057 13.77 1,102 26.99 0.0444
2023-05-12 2023-03-31 13F FISERV COM 337738108 7,677 -994 -11.46 868 -1.03 0.0384
2023-02-13 2022-12-31 13F FISERV COM 337738108 8,671 -1,135 -11.57 876 -4.58 0.0401
2022-11-09 2022-09-30 13F FISERV COM 337738108 9,806 -246 -2.45 918 2.68 0.0414
2022-08-09 2022-06-30 13F FISERV COM 337738108 10,052 -3,340 -24.94 894 -34.17 0.0341
2022-05-12 2022-03-31 13F FISERV COM 337738108 13,392 -425 -3.08 1,358 -5.30 0.0546
2022-02-14 2021-12-31 13F FISERV COM 337738108 13,817 3,362 32.16 1,434 26.46 0.0606
2021-11-15 2021-09-30 13F FISERV COM 337738108 10,455 422 4.21 1,134 5.78 0.0569
2021-08-16 2021-06-30 13F FISERV COM 337738108 10,033 73 0.73 1,072 -9.61 0.0538
2021-05-17 2021-03-31 13F FISERV COM 337738108 9,960 88 0.89 1,186 5.52 0.0645
2021-02-16 2020-12-31 13F FISERV COM 337738108 9,872 232 2.41 1,124 13.19 0.0656
2020-11-06 2020-09-30 13F FISERV COM 337738108 9,640 -2,149 -18.23 993 -13.73 0.0647
2020-08-04 2020-06-30 13F FISERV COM 337738108 11,789 2,577 27.97 1,151 31.54 0.0135
2020-05-12 2020-03-31 13F FISERV COM 337738108 9,212 541 6.24 875 -12.76 0.0189
2020-02-04 2019-12-31 13F FISERV COM 337738108 8,671 250 2.97 1,003 15.02 0.0208
2019-11-07 2019-09-30 13F FISERV COM 337738108 8,421 637 8.18 872 22.82 0.0210
2019-08-05 2019-06-30 13F FISERV COM 337738108 7,784 244 3.24 710 6.61 0.0182
2019-05-08 2019-03-31 13F FISERV COM 337738108 7,540 -2,649 -26.00 666 -10.96 0.0395
2019-02-11 2018-12-31 13F FISERV COM 337738108 10,189 -1,504 -12.86 748 -22.41 0.0507
2018-11-10 2018-09-30 13F FISERV COM 337738108 11,693 2,431 26.25 964 40.32 0.0061
2018-08-14 2018-06-30 13F FISERV COM 337738108 9,262 642 7.45 687 11.71 0.0043
2018-05-15 2018-03-31 13F FISERV COM 337738108 8,620 4,282 98.71 615 8.08 0.0359
2018-02-13 2017-12-31 13F FISERV COM 337738108 4,338 0 0.00 569 1.79 0.0394
2017-11-14 2017-09-30 13F FISERV COM 337738108 4,338 28 0.65 559 6.07 0.0398
2017-08-14 2017-06-30 13F/A-1 FISERV COM 337738108 4,310 0 0.00 527 6.04 0.0410
2017-08-09 2017-06-30 13F FISERV COM 337738108 4,310 0 527 42,411.2783
2017-05-15 2017-03-31 13F FISERV COM 337738108 4,310 1,564 56.96 497 70.21 0.0383
2017-02-17 2016-12-31 13F/A-2 FISERV COM 337738108 2,746 0 0.00 292 6.96 0.0251
2017-02-14 2016-12-31 13F/A-1 FISERV COM 337738108 2,746 0 292 0.0251
2017-02-14 2016-12-31 13F FISERV COM 337738108 2,746 0 292 25,079.1238
2016-11-14 2016-09-30 13F FISERV COM 337738108 2,746 46 1.70 273 -7.14 0.0250
2016-08-10 2016-06-30 13F FISERV COM 337738108 2,700 0 0.00 294 6.14 0.0287
2016-05-12 2016-03-31 13F FISERV COM 337738108 2,700 0 0.00 277 12.15 0.0291
2016-02-10 2015-12-31 13F FISERV COM 337738108 2,700 -20 -0.74 247 4.66 0.0256
2015-11-12 2015-09-30 13F FISERV COM 337738108 2,720 2,720 236 0.0256
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.