Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership37,190 shares
Latest Disclosed Value $ 2,074
Hunter Associates Investment Management Llc reports 3.58% decrease in ownership of FIV / Fiserv, Inc.

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 37,190 shares of Fiserv, Inc. (DE:FIV) valued at $1,772,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 38,570 shares of Fiserv, Inc.. This represents a change in shares of -3.58% during the quarter. The current value of the position is $1,744,211 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)
2026-04-27 2026-03-31 13F FISERV INC COM COM 337738108 37,190 -1,380 -3.58 2 0.00 0.2744
2026-01-21 2025-12-31 13F FISERV INC COM COM 337738108 38,570 -49,354 -56.13 3 -81.82 0.3462
2025-10-30 2025-09-30 13F FISERV INC COM COM 337738108 87,924 4,690 5.63 11 -21.43 1.5757
2025-08-05 2025-06-30 13F FISERV INC COM COM 337738108 83,234 35 0.04 14 -22.22 2.1280
2025-04-30 2025-03-31 13F FISERV INC COM COM 337738108 83,199 -2,070 -2.43 18 5.88 2.8353
2025-01-23 2024-12-31 13F FISERV INC COM COM 337738108 85,269 -381 -0.44 18 13.33 2.6665
2024-10-24 2024-09-30 13F FISERV INC COM COM 337738108 85,650 -223 -0.26 15 25.00 2.3837
2024-08-01 2024-06-30 13F FISERV INC COM COM 337738108 85,873 -2,146 -2.44 13 -14.29 2.1518
2024-05-01 2024-03-31 13F FISERV INC COM COM 337738108 88,019 951 1.09 14 27.27 2.3666
2024-01-31 2023-12-31 13F FISERV INC COM COM 337738108 87,068 411 0.47 12 22.22 2.1175
2023-11-09 2023-09-30 13F FISERV INC COM COM 337738108 86,657 3,966 4.80 10 -10.00 1.9899
2023-08-03 2023-06-30 13F FISERV INC COM COM 337738108 82,691 4,225 5.38 10 25.00 2.0382
2023-05-02 2023-03-31 13F FISERV INC COM COM 337738108 78,466 4,756 6.45 9 14.29 1.8994
2023-02-01 2022-12-31 13F FISERV INC COM COM 337738108 73,710 -975 -1.31 7 -99.90 1.7942
2022-11-02 2022-09-30 13F FISERV INC COM COM 337738108 74,685 -167 -0.22 6,987 4.93 1.8091
2022-08-10 2022-06-30 13F FISERV INC COM COM 337738108 74,852 30,060 67.11 6,659 46.61 1.6433
2022-04-26 2022-03-31 13F FISERV INC COM COM 337738108 44,792 0 0.00 4,542 -2.30 1.4623
2022-01-27 2021-12-31 13F FISERV INC COM COM 337738108 44,792 -6,000 -11.81 4,649 -15.64 1.3296
2021-11-12 2021-09-30 13F FISERV INC COM COM 337738108 50,792 -5,700 -10.09 5,511 -8.73 1.7708
2021-08-05 2021-06-30 13F/A-1 FISERV INC COM COM 337738108 56,492 -30,162 -34.81 6,038 -41.46 1.8799
2021-08-05 2021-06-30 13F FISERV INC COM COM 337738108 86,654 0 10,315 2.3848
2021-05-10 2021-03-31 13F FISERV INC COM COM 337738108 86,654 2,730 3.25 10,315 7.94 2.3848
2021-01-29 2020-12-31 13F FISERV INC COM COM 337738108 83,924 603 0.72 9,556 11.30 2.3504
2020-11-10 2020-09-30 13F Fiserv Inc Com COM 337738108 83,321 150 0.18 8,586 5.75 2.3860
2020-08-13 2020-06-30 13F Fiserv Inc Com COM 337738108 83,171 -738 -0.88 8,119 1.86 2.4125
2020-05-11 2020-03-31 13F FISERV INC COM COM 337738108 83,909 1,040 1.25 7,971 -16.81 3.0888
2020-02-07 2019-12-31 13F FISERV INC COM COM 337738108 82,869 -2,804 -3.27 9,582 7.97 2.9745
2019-11-08 2019-09-30 13F FISERV INC COM COM 337738108 85,673 -833 -0.96 8,875 12.54 3.0509
2019-08-08 2019-06-30 13F FISERV INC COM COM 337738108 86,506 -2,684 -3.01 7,886 0.15 2.7130
2019-05-10 2019-03-31 13F FISERV INC COM COM 337738108 89,190 415 0.47 7,874 20.69 2.7569
2019-02-11 2018-12-31 13F FISERV INC COM COM 337738108 88,775 -1,044 -1.16 6,524 -11.83 2.6538
2018-11-09 2018-09-30 13F FISERV INC COM COM 337738108 89,819 275 0.31 7,399 11.53 2.5514
2018-08-10 2018-06-30 13F FISERV INC COM COM 337738108 89,544 -140 -0.16 6,634 3.74 2.3962
2018-05-15 2018-03-31 13F/A-1 FISERV INC COM COM 337738108 89,684 44,712 99.42 6,395 8.44 2.3880
2018-05-14 2018-03-31 13F FISERV INC COM COM 337738108 44,972 5,897
2018-02-15 2017-12-31 13F FISERV INC COM COM 337738108 44,972 -1,387 -2.99 5,897 -1.35 2.1724
2017-11-13 2017-09-30 13F FISERV INC COM COM 337738108 46,359 85 0.18 5,978 5.60 2.3294
2017-08-11 2017-06-30 13F FISERV INC COM COM 337738108 46,274 -1,843 -3.83 5,661 2.04 2.3017
2017-05-10 2017-03-31 13F FISERV INC COM COM 337738108 48,117 -3,657 -7.06 5,548 0.84 2.3338
2017-02-10 2016-12-31 13F FISERV INC COM COM 337738108 51,774 1,316 2.61 5,502 9.62 2.3479
2016-11-10 2016-09-30 13F FISERV INC COM COM 337738108 50,458 -3,276 -6.10 5,019 -14.10 2.1562
2016-08-15 2016-06-30 13F FISERV INC COM COM 337738108 53,734 -851 -1.56 5,843 4.36 2.5316
2016-05-13 2016-03-31 13F FISERV INC COM COM 337738108 54,585 -3,212 -5.56 5,599 5.92 2.5565
2016-02-09 2015-12-31 13F FISERV INC COM COM 337738108 57,797 -1,822 -3.06 5,286 2.36 2.3226
2015-11-12 2015-09-30 13F FISERV INC COM COM 337738108 59,619 -480 -0.80 5,164 3.74 2.4233
2015-08-12 2015-06-30 13F FISERV INC COM COM 337738108 60,099 -380 -0.63 4,978 3.67 2.0710
2015-05-12 2015-03-31 13F FISERV INC COM COM 337738108 60,479 34 0.06 4,802 11.93 1.8914
2015-02-13 2014-12-31 13F FISERV INC COM COM 337738108 60,445 -2,700 -4.28 4,290 5.12 1.6509
2014-11-13 2014-09-30 13F FISERV INC COM COM 337738108 63,145 -565 -0.89 4,081 6.19 1.5917
2014-08-13 2014-06-30 13F FISERV INC COM COM 337738108 63,710 -1,720 -2.63 3,843 3.61 1.5100
2014-05-14 2014-03-31 13F FISERV INC COM COM 337738108 65,430 -2,800 -4.10 3,709 -7.94 1.4638
2014-02-14 2013-12-31 13F FISERV INC COM COM 337738108 68,230 34,415 101.77 4,029 17.91 1.5506
2013-11-13 2013-09-30 13F FISERV INC COM COM 337738108 33,815 -17,043 -33.51 3,417 -23.13 1.4241
2013-08-13 2013-06-30 13F FISERV INC COM COM 337738108 50,858 50,858 4,445 1.6475
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.