Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership76,593 shares
Latest Disclosed Value $ 4,273,862
Kestra Advisory Services, LLC reports 38.68% increase in ownership of FIV / Fiserv, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 76,593 shares of Fiserv, Inc. (DE:FIV) valued at $3,650,422 USD as of March 31, 2026. The current value of the position is $3,603,701 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)
2026-04-30 2026-03-31 13F FISERV COM 337738108 76,593 21,363 38.68 4,274 15.21 0.0162
2026-02-13 2025-12-31 13F FISERV COM 337738108 55,230 19,737 55.61 3,710 -18.95 0.0153
2025-11-14 2025-09-30 13F FISERV COM 337738108 35,493 -7,083 -16.64 4,576 -37.66 0.0209
2025-08-15 2025-06-30 13F FISERV COM 337738108 42,576 -2,468 -5.48 7,340 -26.21 0.0358
2025-05-14 2025-03-31 13F FISERV COM 337738108 45,044 -87 -0.19 9,947 7.30 0.0481
2025-02-10 2024-12-31 13F FISERV COM 337738108 45,131 -60,802 -57.40 9,271 -51.29 0.0507
2024-11-13 2024-09-30 13F FISERV COM 337738108 105,933 588 0.56 19,031 22.51 0.1048
2024-08-14 2024-06-30 13F FISERV COM 337738108 105,345 61,901 142.48 15,534 123.74 0.0868
2024-05-15 2024-03-31 13F FISERV COM 337738108 43,444 1,193 2.82 6,943 23.72 0.0465
2024-02-14 2023-12-31 13F FISERV COM 337738108 42,251 -2,844 -6.31 5,613 10.19 0.0455
2023-11-13 2023-09-30 13F FISERV COM 337738108 45,095 19,514 76.28 5,094 57.82 0.0501
2023-08-11 2023-06-30 13F FISERV COM 337738108 25,581 -3,059 -10.68 3,227 -0.31 0.0323
2023-05-12 2023-03-31 13F FISERV COM 337738108 28,640 -17,286 -37.64 3,237 -30.25 0.0351
2023-01-31 2022-12-31 13F FISERV COM 337738108 45,926 -9,799 -17.58 4,642 92,720.00 0.0412
2022-11-01 2022-09-30 13F/A-1 FISERV COM 337738108 55,725 22,102 65.73 5 150.00 0.0558
2022-11-01 2022-09-30 13F FISERV COM 337738108 55,725 22,102 5,214 0.0558
2022-08-12 2022-06-30 13F FISERV COM 337738108 33,623 1,812 5.70 3 -33.33 0.0307
2022-07-20 2022-03-31 13F/A-1 FISERV COM 337738108 31,811 1,909 6.38 3 0.00 0.0336
2022-04-26 2022-03-31 13F FISERV COM 337738108 31,811 1,909 3,226 0.0336
2022-07-25 2021-12-31 13F/A-1 FISERV COM 337738108 29,902 -28,007 -48.36 3 -50.00 0.0314
2022-01-20 2021-12-31 13F FISERV COM 337738108 29,902 -28,007 3,103 0.0314
2022-07-25 2021-09-30 13F/A-1 FISERV COM 337738108 57,909 28,179 94.78 6 100.00 0.0628
2021-10-19 2021-09-30 13F FISERV COM 337738108 57,909 28,179 6,283 0.0628
2022-07-26 2021-06-30 13F/A-1 FISERV COM 337738108 29,730 2,773 10.29 3 0.00 0.0361
2021-07-28 2021-06-30 13F FISERV COM 337738108 29,730 2,773 3,178 0.0361
2022-07-27 2021-03-31 13F/A-1 FISERV COM 337738108 26,957 -17,530 -39.40 3 -40.00 0.0407
2021-05-10 2021-03-31 13F FISERV COM 337738108 26,957 -17,530 3,209 0.0407
2022-07-28 2020-12-31 13F/A-1 FISERV COM 337738108 44,487 23,725 114.27 5 -100.00 0.0582
2021-01-20 2020-12-31 13F FISERV COM 337738108 44,487 23,725 5,022 0.0582
2022-07-29 2020-09-30 13F/A-1 FISERV COM 337738108 20,762 20,762 2,140,000 0.0399
2020-11-12 2020-09-30 13F FISERV COM 337738108 20,762 20,762 2,140 0.0399
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.