Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionHeadinvest, Llc
Latest Disclosed Ownership47,948 shares
Latest Disclosed Value $ 2,675,498
Headinvest, Llc reports 12.81% decrease in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 47,948 shares of Fiserv, Inc. (DE:FIV) valued at $2,285,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 54,995 shares of Fiserv, Inc.. This represents a change in shares of -12.81% during the quarter. The current value of the position is $2,255,953 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)
2026-05-15 2026-03-31 13F FISERV COM 337738108 47,948 -7,047 -12.81 2,675 -27.59 0.5488
2026-02-02 2025-12-31 13F FISERV COM 337738108 54,995 -625 -1.12 3,694 -48.49 0.7346
2025-11-14 2025-09-30 13F FISERV COM 337738108 55,620 547 0.99 7,171 -24.48 1.4824
2025-08-14 2025-06-30 13F FISERV COM 337738108 55,073 -6,299 -10.26 9,495 -29.94 2.0228
2025-05-15 2025-03-31 13F FISERV COM 337738108 61,372 -4,295 -6.54 13,553 0.47 2.6350
2025-02-18 2024-12-31 13F FISERV COM 337738108 65,667 -1,730 -2.57 13,489 11.41 2.5458
2024-11-15 2024-09-30 13F FISERV COM 337738108 67,397 -1,480 -2.15 12,108 17.94 2.2405
2024-08-14 2024-06-30 13F FISERV COM 337738108 68,877 -440 -0.63 10,265 -7.34 2.0214
2024-08-14 2024-03-31 13F FISERV COM 337738108 69,317 -1,535 -2.17 11,078 17.71 2.1621
2024-02-12 2023-12-31 13F FISERV INC COM Stock 337738108 70,852 -390 -0.55 9,412 17.07 1.9578
2023-12-11 2023-09-30 13F FISERV INC COM Stock 337738108 71,242 100 0.14 8,040 -10.02 1.7464
2023-08-23 2023-06-30 13F FISERV INC COM Stock 337738108 71,142 -1,545 -2.13 8,935 8.75 1.9256
2023-05-17 2023-03-31 13F FISERV INC COM Stock 337738108 72,687 -1,422 -1.92 8,216 9.68 1.8022
2023-02-13 2022-12-31 13F FISERV INC COM Stock 337738108 74,109 851 1.16 7,490 9.26 1.6763
2022-12-28 2022-09-30 13F FISERV INC COM Stock 337738108 73,258 335 0.46 6,855 5.66 1.6423
2022-08-12 2022-06-30 13F FISERV INC COM Stock 337738108 72,923 -180 -0.25 6,488 -12.48 1.4438
2022-05-13 2022-03-31 13F FISERV INC COM Stock 337738108 73,103 -1,020 -1.38 7,413 -3.64 1.4166
2022-02-11 2021-12-31 13F FISERV INC COM Stock 337738108 74,123 395 0.54 7,693 -3.83 1.3647
2021-11-16 2021-09-30 13F FISERV INC COM Stock 337738108 73,728 200 0.27 7,999 1.78 1.5167
2021-08-30 2021-06-30 13F FISERV INC COM Stock 337738108 73,528 -52 -0.07 7,859 -10.26 1.4947
2021-05-13 2021-03-31 13F FISERV INC COM Stock 337738108 73,580 231 0.31 8,758 4.86 1.7873
2021-02-16 2020-12-31 13F/A-1 Fiserv COM 337738108 73,349 2,000 2.80 8,352 13.59 1.7726
2021-02-16 2020-12-31 13F Fiserv COM 337738108 71,349 7,353 2.1250
2020-11-24 2020-09-30 13F Fiserv COM 337738108 71,349 -474 -0.66 7,353 4.88 2.1250
2020-08-12 2020-06-30 13F Fiserv COM 337738108 71,823 -703 -0.97 7,011 1.77 2.2087
2020-05-12 2020-03-31 13F/A-1 Fiserv COM 337738108 72,526 -8,176 -10.13 6,889 -26.18 2.5787
2020-05-11 2020-03-31 13F Fiserv COM 337738108 90,569 9,867 7,995 2,240,073.0721
2020-02-14 2019-12-31 13F Fiserv COM 337738108 80,702 -2,724 -3.27 9,332 7.98 2.6793
2019-11-21 2019-09-30 13F Fiserv COM 337738108 83,426 -5,830 -6.53 8,642 6.21 2.6207
2019-08-22 2019-06-30 13F Fiserv COM 337738108 89,256 -1,313 -1.45 8,137 1.78 2.3016
2019-05-15 2019-03-31 13F Fiserv COM 337738108 90,569 -95,029 -51.20 7,995 -41.39 2.2401
2019-02-22 2018-12-31 13F Fiserv COM 337738108 185,598 91,405 97.04 13,640 75.77 2.1605
2018-11-14 2018-09-30 13F Fiserv COM 337738108 94,193 -2,665 -2.75 7,760 8.14 2.2328
2018-08-09 2018-06-30 13F Fiserv COM 337738108 96,858 -2,196 -2.22 7,176 1.59 2.1875
2018-04-09 2018-03-31 13F Fiserv COM 337738108 99,054 48,172 94.67 7,064 5.88 2.2653
2018-01-30 2017-12-31 13F Fiserv COM 337738108 50,882 -1,268 -2.43 6,672 -1.16 2.0578
2017-11-13 2017-09-30 13F Fiserv COM 337738108 52,150 -260 -0.50 6,750 5.27 2.1138
2017-07-18 2017-06-30 13F Fiserv COM 337738108 52,410 -515 -0.97 6,412 5.06 2.1123
2017-04-25 2017-03-31 13F Fiserv COM 337738108 52,925 -530 -0.99 6,103 7.43 2.0509
2017-01-24 2016-12-31 13F Fiserv COM 337738108 53,455 -1,055 -1.94 5,681 3.67 2.1126
2016-10-11 2016-09-30 13F Fiserv COM 337738108 54,510 -11,571 -17.51 5,480 -23.73 1.9434
2016-07-26 2016-06-30 13F Fiserv COM 337738108 66,081 -3,120 -4.51 7,185 1.21 2.7188
2016-04-21 2016-03-31 13F Fiserv COM 337738108 69,201 -1,019 -1.45 7,099 10.54 2.7782
2016-01-20 2015-12-31 13F Fiserv COM 337738108 70,220 -12,825 -15.44 6,422 -10.72 2.6028
2015-10-16 2015-09-30 13F Fiserv COM 337738108 83,045 -1,790 -2.11 7,193 2.36 2.8880
2015-08-07 2015-06-30 13F Fiserv COM 337738108 84,835 -3,190 -3.62 7,027 0.54 2.6017
2015-05-14 2015-03-31 13F Fiserv COM 337738108 88,025 -1,917 -2.13 6,989 9.49 2.5076
2015-02-10 2014-12-31 13F Fiserv COM 337738108 89,942 -2,170 -2.36 6,383 -0.27 2.5454
2014-11-12 2014-09-30 13F Fiserv COM 337738108 92,112 -465 -0.50 6,400 14.61 2.5580
2014-07-31 2014-06-30 13F Fiserv COM 337738108 92,577 1,380 1.51 5,584 8.01 2.2590
2014-05-07 2014-03-31 13F Fiserv COM 337738108 91,197 -8,032 -8.09 5,170 -11.76 2.2260
2014-02-12 2013-12-31 13F Fiserv COM 337738108 99,229 46,899 89.62 5,859 10.80 2.4693
2013-11-15 2013-09-30 13F Fiserv COM 337738108 52,330 -5,872 -10.09 5,288 3.95 2.3059
2013-07-30 2013-06-30 13F Fiserv COM 337738108 58,202 58,202 5,087 2.2383
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.