Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionMeeder Advisory Services, Inc.
Latest Disclosed Ownership11,601 shares
Latest Disclosed Value $ 647,336
Meeder Advisory Services, Inc. reports 10.33% decrease in ownership of FIV / Fiserv, Inc.

On May 7, 2026 - Meeder Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 11,601 shares of Fiserv, Inc. (DE:FIV) valued at $552,904 USD as of March 31, 2026. The current value of the position is $545,827 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)
2026-05-07 2026-03-31 13F FISERV COM 337738108 11,601 -1,336 -10.33 647 -25.46 0.0271
2026-02-11 2025-12-31 13F FISERV COM 337738108 12,937 -1,536 -10.61 869 -53.48 0.0373
2026-02-11 2025-12-31 13F FISERV COM 337738108 12,937 869
2025-10-24 2025-09-30 13F FISERV COM 337738108 14,473 -846 -5.52 1,866 -29.34 0.0867
2025-08-07 2025-06-30 13F FISERV COM 337738108 15,319 -394 -2.51 2,641 -23.87 0.1368
2025-05-07 2025-03-31 13F FISERV COM 337738108 15,713 809 5.43 3,470 13.33 0.2081
2025-02-12 2024-12-31 13F FISERV COM 337738108 14,904 14 0.09 3,062 14.43 0.1911
2024-11-07 2024-09-30 13F FISERV COM 337738108 14,890 -173 -1.15 2,675 19.21 0.1732
2024-08-08 2024-06-30 13F FISERV COM 337738108 15,063 5,554 58.41 2,245 47.73 0.1588
2024-05-07 2024-03-31 13F FISERV COM 337738108 9,509 286 3.10 1,520 24.00 0.1546
2024-01-25 2023-12-31 13F FISERV COM 337738108 9,223 173 1.91 1,225 19.86 0.1403
2023-11-13 2023-09-30 13F FISERV COM 337738108 9,050 -1,456 -13.86 1,022 -22.87 0.1285
2023-08-11 2023-06-30 13F FISERV COM 337738108 10,506 389 3.85 1,325 15.92 0.1427
2023-05-15 2023-03-31 13F FISERV COM 337738108 10,117 421 4.34 1,144 16.75 0.1318
2023-02-14 2022-12-31 13F FISERV COM 337738108 9,696 9,696 980 0.1238
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.