Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership133,623 shares
Latest Disclosed Value $ 7,456,163
Mackenzie Financial Corp reports 30.20% increase in ownership of FIV / Fiserv, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 133,623 shares of Fiserv, Inc. (DE:FIV) valued at $6,368,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 102,631 shares of Fiserv, Inc.. This represents a change in shares of 30.20% during the quarter. The current value of the position is $6,266,919 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)
2026-05-13 2026-03-31 13F FISERV COM 337738108 133,623 30,992 30.20 7,456 7.78 0.0089
2026-02-18 2025-12-31 13F FISERV COM 337738108 102,631 16,383 19.00 6,918 -37.78 0.0082
2025-11-13 2025-09-30 13F FISERV COM 337738108 86,248 10,192 13.40 11,120 -15.20 0.0135
2025-08-13 2025-06-30 13F FISERV COM 337738108 76,056 -215,319 -73.90 13,113 -79.62 0.0170
2025-05-07 2025-03-31 13F FISERV COM 337738108 291,375 -102,913 -26.10 64,344 -20.56 0.0915
2025-05-02 2024-12-31 13F/A-2 FISERV COM 337738108 394,288 83,622 26.92 80,995 45.12 0.1104
2025-02-20 2024-12-31 13F/A-1 FISERV COM 337738108 394,288 83,622 80,995 0.1052
2025-02-14 2024-12-31 13F Fiserv Common Stock 337738108 394,288 83,622 62,816 0.0902
2024-11-13 2024-09-30 13F FISERV COM 337738108 310,666 -38,484 -11.02 55,811 7.25 0.0777
2024-08-14 2024-06-30 13F FISERV COM 337738108 349,150 -20,382 -5.52 52,037 -11.89 0.0773
2024-05-10 2024-03-31 13F FISERV COM 337738108 369,532 -89,572 -19.51 59,059 -3.16 0.0851
2024-01-30 2023-12-31 13F FISERV COM 337738108 459,104 -49,395 -9.71 60,987 8.00 0.0920
2023-10-25 2023-09-30 13F FISERV COM 337738108 508,499 -53,248 -9.48 56,469 -20.19 0.0949
2023-08-03 2023-06-30 13F FISERV COM 337738108 561,747 -409,093 -42.14 70,752 -35.52 0.1073
2023-04-24 2023-03-31 13F FISERV COM 337738108 970,840 -25,936 -2.60 109,734 8.92 0.1695
2023-02-14 2022-12-31 13F FISERV COM 337738108 996,776 156,240 18.59 100,744 28.09 0.1683
2022-10-07 2022-09-30 13F Fiserv Common Stock 337738108 840,536 124,788 17.43 78,649 23.51 0.1353
2022-08-10 2022-06-30 13F FISERV COM 337738108 715,748 29,545 4.31 63,680 -8.48 0.1020
2022-05-13 2022-03-31 13F FISERV COM 337738108 686,203 17,148 2.56 69,581 0.20 0.0933
2022-02-14 2021-12-31 13F FISERV COM 337738108 669,055 -499,696 -42.75 69,441 -45.24 0.0936
2021-11-08 2021-09-30 13F FISERV COM 337738108 1,168,751 -121,694 -9.43 126,809 -8.07 0.1798
2021-08-11 2021-06-30 13F FISERV COM 337738108 1,290,445 -69,782 -5.13 137,936 -14.81 0.1918
2021-05-14 2021-03-31 13F FISERV COM 337738108 1,360,227 414,679 43.86 161,921 50.40 0.2468
2021-02-10 2020-12-31 13F FISERV COM 337738108 945,548 -40,383 -4.10 107,660 5.96 0.2325
2020-11-13 2020-09-30 13F FISERV COM 337738108 985,931 23,284 2.42 101,600 8.12 0.2524
2020-08-13 2020-06-30 13F FISERV COM 337738108 962,647 -37,053 -3.71 93,974 -1.04 0.2515
2020-05-14 2020-03-31 13F FISERV COM 337738108 999,700 160,168 19.08 94,962 -2.18 0.3053
2020-02-13 2019-12-31 13F FISERV COM 337738108 839,532 2,651 0.32 97,075 11.98 0.2388
2019-11-14 2019-09-30 13F FISERV COM 337738108 836,881 -67,545 -7.47 86,693 5.15 0.2278
2019-08-23 2019-06-30 13F/A-1 FISERV COM 337738108 904,426 -149,762 -14.21 82,447 -11.41 0.2127
2019-08-14 2019-06-30 13F FISERV COM 337738108 904,426 -149,762 82,447
2019-05-15 2019-03-31 13F FISERV COM 337738108 1,054,188 -1,837,212 -63.54 93,064 -56.20 0.2246
2019-02-06 2018-12-31 13F FISERV COM 337738108 2,891,400 1,271,171 78.46 212,489 59.20 0.5586
2018-11-15 2018-09-30 13F FISERV COM 337738108 1,620,229 1,367,024 539.89 133,474 611.48 0.3247
2018-08-13 2018-06-30 13F FISERV COM 337738108 253,205 253,205 18,760 0.0479
2016-11-15 2016-09-30 13F FISERV COM 337738108 0 -8,788 -100.00 0 -100.00
2016-08-12 2016-06-30 13F FISERV COM 337738108 8,788 316 3.73 956 10.01 0.0054
2016-05-12 2016-03-31 13F FISERV COM 337738108 8,472 2,085 32.64 869 48.80 0.0079
2016-02-12 2015-12-31 13F FISERV COM 337738108 6,387 598 10.33 584 16.57 0.0036
2015-11-13 2015-09-30 13F FISERV COM 337738108 5,789 1,025 21.52 501 26.84 0.0030
2015-08-13 2015-06-30 13F FISERV COM 337738108 4,764 741 18.42 395 23.82 0.0021
2015-05-13 2015-03-31 13F FISERV COM 337738108 4,023 4,023 319 0.0017
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.