Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership18,156 shares
Latest Disclosed Value $ 1,013,106
Hartland & Co., LLC reports 6.12% decrease in ownership of FIV / Fiserv, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 18,156 shares of Fiserv, Inc. (DE:FIV) valued at $865,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,340 shares of Fiserv, Inc.. This represents a change in shares of -6.12% during the quarter. The current value of the position is $854,240 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)
2026-05-06 2026-03-31 13F FISERV COM 337738108 18,156 -1,184 -6.12 1,013 -22.02 0.0093
2026-02-09 2025-12-31 13F FISERV COM 337738108 19,340 -91,159 -82.50 1,299 -90.88 0.0164
2025-11-10 2025-09-30 13F FISERV COM 337738108 110,499 5,310 5.05 14,247 -21.44 0.1870
2025-08-08 2025-06-30 13F FISERV COM 337738108 105,189 -760 -0.72 18,136 -22.49 0.2548
2025-05-13 2025-03-31 13F FISERV COM 337738108 105,949 -6,197 -5.53 23,397 1.56 0.3630
2025-02-10 2024-12-31 13F FISERV COM 337738108 112,146 -873 -0.77 23,037 13.46 0.3495
2024-11-13 2024-09-30 13F FISERV COM 337738108 113,019 -1,406 -1.23 20,304 19.06 0.3150
2024-08-12 2024-06-30 13F FISERV COM 337738108 114,425 104,510 1,054.06 17,054 1,022.65 0.2910
2024-05-14 2024-03-31 13F FISERV COM 337738108 9,915 -265 -2.60 1,519 12.35 0.0752
2024-02-12 2023-12-31 13F FISERV COM 337738108 10,180 205 2.06 1,352 20.07 0.0718
2023-11-13 2023-09-30 13F/A-1 FISERV COM 337738108 9,975 68 0.69 1,127 -9.85 0.0692
2023-11-07 2023-09-30 13F FISERV COM 337738108 13,100 3,193 1,480 0.0814
2023-08-07 2023-06-30 13F FISERV COM 337738108 9,907 -168 -1.67 1,250 9.75 0.0757
2023-05-09 2023-03-31 13F FISERV COM 337738108 10,075 -103 -1.01 1,139 10.70 0.0829
2023-02-14 2022-12-31 13F FISERV COM 337738108 10,178 0 0.00 1,029 7.98 0.0806
2022-11-15 2022-09-30 13F FISERV COM 337738108 10,178 -2,953 -22.49 952 -18.49 0.0877
2022-08-12 2022-06-30 13F FISERV COM 337738108 13,131 284 2.21 1,168 -10.36 0.0910
2022-05-04 2022-03-31 13F FISERV COM 337738108 12,847 365 2.92 1,303 0.54 0.0884
2022-02-14 2021-12-31 13F FISERV COM 337738108 12,482 2,980 31.36 1,296 25.70 0.0881
2021-11-12 2021-09-30 13F FISERV COM 337738108 9,502 -42 -0.44 1,031 1.08 0.0769
2021-08-12 2021-06-30 13F FISERV COM 337738108 9,544 42 0.44 1,020 -9.81 0.0785
2021-05-14 2021-03-31 13F FISERV COM 337738108 9,502 -958 -9.16 1,131 -5.04 0.0942
2021-02-11 2020-12-31 13F FISERV COM 337738108 10,460 2,710 34.97 1,191 49.06 0.1083
2020-11-12 2020-09-30 13F FISERV COM 337738108 7,750 6,048 355.35 799 381.33 0.0856
2020-08-11 2020-06-30 13F FISERV COM 337738108 1,702 -42 -2.41 166 0.00 0.0192
2020-05-14 2020-03-31 13F FISERV COM 337738108 1,744 0 0.00 166 -17.82 0.0242
2020-02-11 2019-12-31 13F FISERV COM 337738108 1,744 1,744 202 0.0245
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.