Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership7,480 shares
Latest Disclosed Value $ 417,384
Greenleaf Trust reports 20.32% increase in ownership of FIV / Fiserv, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 7,480 shares of Fiserv, Inc. (DE:FIV) valued at $356,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,217 shares of Fiserv, Inc.. This represents a change in shares of 20.32% during the quarter. The current value of the position is $350,812 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F Fiserv Com 337738108 7,480 1,263 20.32 417 0.00 0.0023
2026-01-21 2025-12-31 13F Fiserv Com 337738108 6,217 -4,975 -44.45 418 -71.08 0.0021
2025-10-22 2025-09-30 13F Fiserv Com 337738108 11,192 39 0.35 1,443 -24.97 0.0131
2025-07-17 2025-06-30 13F Fiserv Com 337738108 11,153 -3,557 -24.18 1,923 -40.83 0.0170
2025-04-30 2025-03-31 13F Fiserv Com 337738108 14,710 782 5.61 3,248 13.53 0.0296
2025-01-24 2024-12-31 13F Fiserv COM 337738108 13,928 1,863 15.44 2,861 32.03 0.0260
2024-10-22 2024-09-30 13F Fiserv COM 337738108 12,065 -6 -0.05 2,167 20.46 0.0193
2024-07-22 2024-06-30 13F Fiserv COM 337738108 12,071 21 0.17 1,799 -6.55 0.0171
2024-04-29 2024-03-31 13F Fiserv COM 337738108 12,050 -37 -0.31 1,926 19.94 0.0179
2024-01-31 2023-12-31 13F Fiserv COM 337738108 12,087 -1,091 -8.28 1,606 7.86 0.0172
2023-11-09 2023-09-30 13F Fiserv COM 337738108 13,178 33 0.25 1,489 -10.25 0.0172
2023-08-09 2023-06-30 13F Fiserv COM 337738108 13,145 -2,582 -16.42 1,658 -6.70 0.0176
2023-05-11 2023-03-31 13F Fiserv COM 337738108 15,727 3,186 25.40 1,778 177,600.00 0.0201
2023-01-25 2022-12-31 13F Fiserv COM 337738108 12,541 858 7.34 1 -99.91 0.0161
2022-11-10 2022-09-30 13F Fiserv COM 337738108 11,683 1,031 9.68 1,093 15.30 0.0162
2022-08-12 2022-06-30 13F Fiserv COM 337738108 10,652 153 1.46 948 -10.99 0.0143
2022-04-27 2022-03-31 13F Fiserv COM 337738108 10,499 -13 -0.12 1,065 -2.38 0.0127
2022-02-11 2021-12-31 13F Fiserv COM 337738108 10,512 528 5.29 1,091 0.74 0.0128
2021-11-12 2021-09-30 13F Fiserv COM 337738108 9,984 -262 -2.56 1,083 -1.10 0.0132
2021-08-10 2021-06-30 13F Fiserv COM 337738108 10,246 -1,017 -9.03 1,095 -18.34 0.0136
2021-04-30 2021-03-31 13F Fiserv COM 337738108 11,263 -2,578 -18.63 1,341 -14.91 0.0177
2021-02-08 2020-12-31 13F Fiserv COM 337738108 13,841 -1,406 -9.22 1,576 0.32 0.0209
2020-10-30 2020-09-30 13F Fiserv COM 337738108 15,247 34 0.22 1,571 5.79 0.0243
2020-08-12 2020-06-30 13F Fiserv COM 337738108 15,213 -742 -4.65 1,485 -2.04 0.0260
2020-04-29 2020-03-31 13F Fiserv COM 337738108 15,955 -345 -2.12 1,516 -19.58 0.0301
2020-02-11 2019-12-31 13F Fiserv COM 337738108 16,300 1,142 7.53 1,885 20.06 0.0295
2019-11-08 2019-09-30 13F Fiserv COM 337738108 15,158 2,175 16.75 1,570 32.60 0.0244
2019-07-24 2019-06-30 13F Fiserv COM 337738108 12,983 6,671 105.69 1,184 112.57 0.0187
2019-05-08 2019-03-31 13F Fiserv COM 337738108 6,312 -3,017 -32.34 557 -18.80 0.0092
2019-02-07 2018-12-31 13F Fiserv COM 337738108 9,329 3,687 65.35 686 47.53 0.0136
2018-10-29 2018-09-30 13F Fiserv COM 337738108 5,642 453 8.73 465 21.09 0.0084
2018-08-07 2018-06-30 13F Fiserv COM 337738108 5,189 3,789 270.64 384 284.00 0.0073
2018-04-30 2018-03-31 13F Fiserv COM 337738108 1,400 554 65.48 100 -9.91 0.0020
2018-02-08 2017-12-31 13F Fiserv COM 337738108 846 333 64.91 111 68.18 0.0023
2017-11-13 2017-09-30 13F Fiserv COM 337738108 513 513 66 0.0014
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.