Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership106 shares
Latest Disclosed Value $ 5,915
Meeder Asset Management Inc reports 13.82% decrease in ownership of FIV / Fiserv, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 106 shares of Fiserv, Inc. (DE:FIV) valued at $5,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 123 shares of Fiserv, Inc.. This represents a change in shares of -13.82% during the quarter. The current value of the position is $4,987 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.

Upgrade to unlock premium data and export to Excel .

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 106 -17 -13.82 6 -37.50 0.0003
2026-02-11 2025-12-31 13F FISERV COM 337738108 123 -4 -3.15 8 -50.00 0.0004
2025-10-24 2025-09-30 13F FISERV COM 337738108 127 -247 -66.04 16 -75.00 0.0009
2025-08-07 2025-06-30 13F FISERV COM 337738108 374 -1,130 -75.13 64 -80.72 0.0040
2025-05-07 2025-03-31 13F FISERV COM 337738108 1,504 158 11.74 332 20.29 0.0224
2025-02-12 2024-12-31 13F FISERV COM 337738108 1,346 1,163 635.52 276 762.50 0.0192
2024-11-07 2024-09-30 13F FISERV COM 337738108 183 -1,105 -85.79 33 -83.25 0.0022
2024-08-08 2024-06-30 13F FISERV COM 337738108 1,288 -290 -18.38 192 -24.21 0.0135
2024-05-07 2024-03-31 13F FISERV COM 337738108 1,578 -2,769 -63.70 252 -56.33 0.0159
2024-01-25 2023-12-31 13F FISERV COM 337738108 4,347 3,736 611.46 577 736.23 0.0450
2023-11-13 2023-09-30 13F FISERV COM 337738108 611 -29,180 -97.95 69 -98.16 0.0054
2023-08-11 2023-06-30 13F FISERV COM 337738108 29,791 29,791 3,758 0.2733
2023-02-14 2022-12-31 13F FISERV COM 337738108 0 -10,762 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FISERV COM 337738108 10,762 2,359 28.07 1,007 34.63 0.0581
2022-08-08 2022-06-30 13F FISERV COM 337738108 8,403 1,267 17.76 748 3.31 0.0434
2022-05-10 2022-03-31 13F FISERV COM 337738108 7,136 7,136 724 0.0267
2022-02-11 2021-12-31 13F FISERV COM 337738108 0 -10,297 -100.00 0 -100.00
2021-11-08 2021-09-30 13F FISERV COM 337738108 4,392 -405 477 0.0250
2021-08-09 2021-06-30 13F FISERV COM 337738108 4,797 -361 513 0.0239
2021-04-28 2021-03-31 13F FISERV COM 337738108 5,158 1,405 614 0.0314
2021-02-09 2020-12-31 13F FISERV COM 337738108 3,753 1,268 51.03 427 66.80 0.0945
2020-11-02 2020-09-30 13F FISERV COM 337738108 2,485 -96 -3.72 256 1.59 0.0166
2020-08-11 2020-06-30 13F FISERV COM 337738108 2,581 -14,141 -84.57 252 486.05 0.0164
2020-05-15 2020-03-31 13F Fiserv Common Stock 337738108 2,224 852 211 0.0164
2020-02-13 2019-12-31 13F Fiserv Common Stock 337738108 1,372 414 43.22 159 60.61 0.0097
2019-10-17 2019-09-30 13F Fiserv Common Stock 337738108 958 229 31.41 99 50.00 0.0066
2019-08-05 2019-06-30 13F Fiserv Common Stock 337738108 729 716 5,507.69 66 6,500.00 0.0046
2019-04-16 2019-03-31 13F Fiserv Common Stock 337738108 13 13 1 0.0001
2016-10-19 2016-09-30 13F Fiserv Common Stock 337738108 0 -3,538 -100.00 0 -100.00
2016-07-22 2016-06-30 13F Fiserv Common Stock 337738108 3,538 1,030 41.07 385 49.81 0.0360
2016-05-12 2016-03-31 13F Fiserv Common Stock 337738108 2,508 2,508 0.00 257 0.0242
2016-01-15 2015-12-31 13F Fiserv Common Stock 337738108 0 0 0 0.0000
2015-10-15 2015-09-30 13F Fiserv Common Stock 337738108 0 -32,563 -100.00 0 -100.00
2015-07-20 2015-06-30 13F Fiserv Common Stock 337738108 32,563 -17 -0.05 2,697 4.21 0.2738
2015-04-29 2015-03-31 13F Fiserv Common Stock 337738108 32,580 32,580 0.00 2,588 0.2775
2015-01-27 2014-12-31 13F Fiserv Common Stock 337738108 0 -26,010 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Fiserv Common Stock 337738108 26,010 26,010 1,681 0.2464
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.