Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership8,564 shares
Latest Disclosed Value $ 575,244
Global Retirement Partners, LLC reports 30.33% decrease in ownership of FIV / Fiserv, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 8,564 shares of Fiserv, Inc. (DE:FIV) valued at $487,292 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 12,292 shares of Fiserv, Inc.. This represents a change in shares of -30.33% during the quarter. The current value of the position is $402,936 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)
2026-02-06 2025-12-31 13F FISERV COM 337738108 8,564 -3,728 -30.33 575 -63.70 0.0102
2025-10-21 2025-09-30 13F FISERV COM 337738108 12,292 -1,268 -9.35 1,585 -32.22 0.0355
2025-08-12 2025-06-30 13F FISERV COM 337738108 13,560 144 1.07 2,338 -15.17 0.0579
2025-01-31 2024-12-31 13F FISERV COM 337738108 13,416 2,304 20.73 2,756 38.03 0.0790
2024-10-16 2024-09-30 13F FISERV COM 337738108 11,112 495 4.66 1,996 26.17 0.0603
2024-07-23 2024-06-30 13F FISERV COM 337738108 10,617 696 7.02 1,582 -0.19 0.0495
2024-04-23 2024-03-31 13F FISERV COM 337738108 9,921 689 7.46 1,586 25.40 0.0591
2024-01-18 2023-12-31 13F FISERV COM 337738108 9,232 366 4.13 1,265 26.27 0.0529
2023-10-13 2023-09-30 13F FISERV COM 337738108 8,866 -282 -3.08 1,002 -13.26 0.0505
2023-07-20 2023-06-30 13F FISERV COM 337738108 9,148 49 0.54 1,154 6.36 0.0564
2023-05-08 2023-03-31 13F FISERV COM 337738108 9,099 1,539 20.36 1,086 42.02 0.0577
2023-02-13 2022-12-31 13F FISERV COM 337738108 7,560 -494 -6.13 764 -7.62 0.0525
2022-11-03 2022-09-30 13F FISERV COM 337738108 8,054 736 10.06 827 27.04 0.0626
2022-07-15 2022-06-30 13F FISERV COM 337738108 7,318 92 1.27 651 -7.00 0.0523
2022-07-14 2022-03-31 13F FISERV COM 337738108 7,226 7,226 700 0.0550
2022-01-21 2021-12-31 13F FISERV COM 337738108 0 -3,204 -100.00 0 -100.00
2021-10-22 2021-09-30 13F FISERV COM 337738108 3,204 45 1.42 348 2.96 0.0344
2021-07-15 2021-06-30 13F FISERV COM 337738108 3,159 192 6.47 338 -4.25 0.0346
2021-04-14 2021-03-31 13F FISERV COM 337738108 2,967 1,919 183.11 353 196.64 0.0413
2021-01-13 2020-12-31 13F FISERV COM 337738108 1,048 52 5.22 119 15.53 0.0149
2020-10-09 2020-09-30 13F FISERV COM 337738108 996 -16 -1.58 103 4.04 0.0151
2020-07-13 2020-06-30 13F FISERV COM 337738108 1,012 17 1.71 99 4.21 0.0158
2020-04-28 2020-03-31 13F FISERV COM 337738108 995 107 12.05 95 -7.77 0.0180
2020-01-23 2019-12-31 13F FISERV COM 337738108 888 -25 -2.74 103 8.42 0.0158
2019-11-19 2019-09-30 13F FISERV COM 337738108 913 92 11.21 95 26.67 0.0156
2019-11-19 2019-06-30 13F FISERV COM 337738108 821 -5 -0.61 75 2.74 0.0144
2019-05-07 2019-03-31 13F FISERV COM 337738108 826 305 58.54 73 92.11 0.0177
2019-02-22 2018-12-31 13F FISERV COM 337738108 521 -205 -28.24 38 -36.67 0.0097
2018-10-17 2018-09-30 13F FISERV COM 337738108 726 0 0.00 60 11.11 0.0136
2018-08-13 2018-06-30 13F FISERV COM 337738108 726 0 0.00 54 3.85 0.0137
2018-08-10 2018-03-31 13F FISERV COM 337738108 726 691 1,974.29 52 940.00 0.0143
2018-08-13 2017-12-31 13F FISERV COM 337738108 35 35 5 0.0014
2018-08-10 2017-09-30 13F FISERV COM 337738108 0 -190 -100.00 0 -100.00
2018-08-10 2017-06-30 13F FISERV COM 337738108 190 -86 -31.16 23 -28.12 0.0108
2018-08-10 2017-03-31 13F FISERV COM 337738108 276 -190 -40.77 32 -36.00 0.0179
2018-08-10 2016-12-31 13F FISERV COM 337738108 466 466 50 0.0336
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.