Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionLandaas & Co /wi /adv
Latest Disclosed Ownership7,089 shares
Latest Disclosed Value $ 395,566
Landaas & Co /wi /adv reports 9.13% decrease in ownership of FIV / Fiserv, Inc.

On April 30, 2026 - Landaas & Co /wi /adv filed a 13F-HR form disclosing ownership of 7,089 shares of Fiserv, Inc. (DE:FIV) valued at $337,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,801 shares of Fiserv, Inc.. This represents a change in shares of -9.13% during the quarter. The current value of the position is $332,474 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 7,089 -712 -9.13 396 -24.47 0.0868
2026-01-21 2025-12-31 13F FISERV COM 337738108 7,801 -121 -1.53 524 -48.78 0.1153
2025-11-04 2025-09-30 13F FISERV INC COM COM 337738108 7,922 0 0.00 1,021 -25.26 0.2320
2025-08-11 2025-06-30 13F FISERV INC COM COM 337738108 7,922 -311 -3.78 1,366 -24.86 0.3262
2025-05-02 2025-03-31 13F FISERV INC COM COM 337738108 8,233 -126 -1.51 1,818 5.88 0.5026
2025-02-27 2024-12-31 13F FISERV INC COM COM 337738108 8,359 -202 -2.36 1,717 11.64 0.4754
2024-11-12 2024-09-30 13F FISERV INC COM COM 337738108 8,561 2,248 35.61 1,538 63.44 0.4282
2024-08-13 2024-06-30 13F FISERV INC COM COM 337738108 6,313 0 0.00 941 -6.74 0.2867
2024-05-09 2024-03-31 13F FISERV INC COM COM 337738108 6,313 -615 -8.88 1,009 9.67 0.3282
2024-02-12 2023-12-31 13F FISERV INC COM COM 337738108 6,928 -620 -8.21 920 7.85 0.3412
2023-11-13 2023-09-30 13F FISERV INC COM COM 337738108 7,548 0 0.00 853 -10.40 0.3701
2023-08-03 2023-06-30 13F FISERV INC COM COM 337738108 7,548 0 0.00 952 11.61 0.4198
2023-05-10 2023-03-31 13F FISERV INC COM COM 337738108 7,548 0 0.00 853 11.80 0.4160
2023-02-15 2022-12-31 13F FISERV INC COM COM 337738108 7,548 -1,436 -15.98 763 -9.27 0.4200
2022-11-14 2022-09-30 13F FISERV INC COM COM 337738108 8,984 -17 -0.19 841 4.99 0.5339
2022-08-09 2022-06-30 13F FISERV INC COM COM 337738108 9,001 -3,968 -30.60 801 -40.49 0.4945
2022-05-09 2022-03-31 13F FISERV INC COM COM 337738108 12,969 0 0.00 1,346 0.00 0.7157
2022-03-03 2021-12-31 13F FISERV INC COM COM 337738108 12,969 -2,720 -17.34 1,346 -20.92 0.7157
2021-11-12 2021-09-30 13F FISERV INC COM COM 337738108 15,689 -4,249 -21.31 1,702 -20.13 0.9791
2021-08-17 2021-06-30 13F FISERV INC COM COM 337738108 19,938 0 0.00 2,131 -10.20 1.1921
2021-05-11 2021-03-31 13F FISERV INC COM COM 337738108 19,938 0 0.00 2,373 4.54 1.4185
2021-02-16 2020-12-31 13F FISERV INC COM COM 337738108 19,938 0 0.00 2,270 10.46 1.5418
2020-11-06 2020-09-30 13F FISERV INC COM COM 337738108 19,938 -1,463 -6.84 2,055 -1.63 1.5588
2020-08-04 2020-06-30 13F FISERV INC COM COM 337738108 21,401 0 0.00 2,089 0.77 1.6602
2020-05-05 2020-03-31 13F FISERV COM 337738108 21,401 0 0.00 2,073 -16.24 1.7486
2020-02-13 2019-12-31 13F FISERV COM 337738108 21,401 0 0.00 2,475 11.64 1.7294
2019-10-30 2019-09-30 13F FISERV COM 337738108 21,401 -993 -4.43 2,217 8.62 1.6207
2019-07-29 2019-06-30 13F FISERV COM 337738108 22,394 0 0.00 2,041 3.24 1.4543
2019-04-19 2019-03-31 13F/A-1 FISERV COM 337738108 22,394 -500 -2.18 1,977 17.54 1.4304
2019-04-18 2019-03-31 13F FISERV COM 337738108 1,977 -20,917 1,977
2019-02-04 2018-12-31 13F FISERV COM 337738108 22,894 0 0.00 1,682 -10.82 1.3920
2018-11-14 2018-09-30 13F FISERV COM 337738108 22,894 0 0.00 1,886 11.20 1.4645
2018-08-07 2018-06-30 13F FISERV INC COM COM 337738108 22,894 0 0.00 1,696 3.86 1.3553
2018-05-14 2018-03-31 13F FISERV INC COM COM 337738108 22,894 11,447 100.00 1,633 8.79 1.6460
2018-02-06 2017-12-31 13F FISERV INC COM COM 337738108 11,447 1,288 12.68 1,501 14.58 1.2948
2017-11-14 2017-09-30 13F FISERV INC COM COM 337738108 10,159 10,159 1,310 1.1522
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.