Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership92,853 shares
Latest Disclosed Value $ 5,181,197
Lee Danner & Bass Inc reports 104.06% increase in ownership of FIV / Fiserv, Inc.

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 92,853 shares of Fiserv, Inc. (DE:FIV) valued at $4,425,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 45,503 shares of Fiserv, Inc.. This represents a change in shares of 104.06% during the quarter. The current value of the position is $4,368,734 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)
2026-04-28 2026-03-31 13F FISERV Stock 337738108 92,853 47,350 104.06 5,181 69.54 0.3255
2026-01-29 2025-12-31 13F FISERV Stock 337738108 45,503 -81,793 -64.25 3,056 -81.38 0.2191
2025-10-29 2025-09-30 13F FISERV Stock 337738108 127,296 21,265 20.06 16,412 -10.22 1.1941
2025-07-31 2025-06-30 13F FISERV INC COM Stock 337738108 106,031 20,196 23.53 18,281 -3.56 1.4219
2025-04-29 2025-03-31 13F FISERV INC COM Stock 337738108 85,835 -575 -0.67 18,955 6.78 1.5329
2025-02-11 2024-12-31 13F FISERV INC COM Stock 337738108 86,410 -684 -0.79 17,750 118,233.33 1.4065
2024-10-30 2024-09-30 13F Fiserv COM 337738108 87,094 -2,147 -2.41 16 15.38 1.1019
2024-07-30 2024-06-30 13F Fiserv COM 337738108 89,241 -820 -0.91 13 18.18 1.0251
2024-02-01 2023-12-31 13F Fiserv COM 337738108 90,061 -882 -0.97 12 10.00 1.0249
2023-10-27 2023-09-30 13F Fiserv COM 337738108 90,943 -2,218 -2.38 10 -9.09 0.9303
2023-07-31 2023-06-30 13F Fiserv COM 337738108 93,161 -972 -1.03 12 10.00 1.0110
2023-05-02 2023-03-31 13F Fiserv COM 337738108 94,133 -2,710 -2.80 11 11.11 0.9787
2023-02-01 2022-12-31 13F Fiserv COM 337738108 96,843 2,918 3.11 10 -99.90 0.9233
2022-10-31 2022-09-30 13F Fiserv COM 337738108 93,925 1,100 1.19 8,789 6.42 0.9291
2022-07-25 2022-06-30 13F Fiserv COM 337738108 92,825 1,797 1.97 8,259 -10.52 0.8343
2022-04-27 2022-03-31 13F Fiserv COM 337738108 91,028 5,541 6.48 9,230 4.02 0.7865
2022-01-27 2021-12-31 13F Fiserv COM 337738108 85,487 8,799 11.47 8,873 6.63 0.7595
2021-11-01 2021-09-30 13F Fiserv COM 337738108 76,688 33,372 77.04 8,321 79.72 0.7676
2021-07-27 2021-06-30 13F Fiserv COM 337738108 43,316 16,278 60.20 4,630 43.83 0.4195
2021-04-29 2021-03-31 13F Fiserv COM 337738108 27,038 17,619 187.06 3,219 200.28 0.3100
2021-02-09 2020-12-31 13F Fiserv COM 337738108 9,419 2,103 28.75 1,072 42.18 0.1143
2020-11-12 2020-09-30 13F Fiserv COM 337738108 7,316 0 0.00 754 5.60 0.0893
2020-08-10 2020-06-30 13F Fiserv COM 337738108 7,316 -1,302 -15.11 714 -12.82 0.0911
2020-05-04 2020-03-31 13F Fiserv COM 337738108 8,618 -909 -9.54 819 -25.68 0.1172
2020-02-13 2019-12-31 13F Fiserv COM 337738108 9,527 -558 -5.53 1,102 5.45 0.1153
2019-10-30 2019-09-30 13F Fiserv COM 337738108 10,085 10,085 1,045 0.1121
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.