Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership337 shares
Latest Disclosed Value $ 18,804
Nbc Securities, Inc. reports 83.61% decrease in ownership of FIV / Fiserv, Inc.

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 337 shares of Fiserv, Inc. (DE:FIV) valued at $16,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,056 shares of Fiserv, Inc.. This represents a change in shares of -83.61% during the quarter. The current value of the position is $15,856 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)
2026-04-14 2026-03-31 13F FISERV COMMON STK 337738108 337 -1,719 -83.61 19 -86.96 0.0014
2026-01-29 2025-12-31 13F FISERVINC COMMONSTK 337738108 2,056 -10,816 -84.03 138 -91.71 0.0104
2025-11-14 2025-09-30 13F FISERV COMMON STK 337738108 12,872 800 6.63 1,664 83,100.00 0.1280
2025-07-08 2025-06-30 13F FISERV INC COMMON STK 337738108 12,072 473 4.08 2 0.00 0.1698
2025-04-09 2025-03-31 13F FISERV Stock 337738108 11,599 11,588 105,345.45 3 0.00 0.2184
2025-01-22 2024-12-31 13F FISERV Stock 337738108 11 -11,336 -99.90 2 0.00 0.2160
2024-10-15 2024-09-30 13F FISERV Stock 337738108 11,347 549 5.08 2 100.00 0.1711
2024-07-10 2024-06-30 13F FISERV Stock 337738108 10,798 -119 -1.09 2 0.00 0.1464
2024-04-05 2024-03-31 13F FISERV Stock 337738108 10,917 747 7.35 2 0.00 0.1637
2024-02-07 2023-12-31 13F FISERV Stock 337738108 10,170 2,673 35.65 1 0.1361
2023-11-03 2023-09-30 13F FISERV Stock 337738108 7,497 7,497 1 0.0929
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.