Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership4,442 shares
Latest Disclosed Value $ 247,864
Papp L Roy & Associates reports 55.66% decrease in ownership of FIV / Fiserv, Inc.

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 4,442 shares of Fiserv, Inc. (DE:FIV) valued at $211,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,017 shares of Fiserv, Inc.. This represents a change in shares of -55.66% during the quarter. The current value of the position is $208,996 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)
2026-04-14 2026-03-31 13F FISERV COM 337738108 4,442 -5,575 -55.66 248 -63.24 0.0286
2026-01-28 2025-12-31 13F FISERV COM 337738108 10,017 -74,345 -88.13 673 -93.82 0.0744
2025-10-09 2025-09-30 13F FISERV COM 337738108 84,362 17,231 25.67 10,877 -6.03 1.2227
2025-07-24 2025-06-30 13F FISERV COM 337738108 67,131 7,165 11.95 11,574 -12.60 1.3748
2025-04-10 2025-03-31 13F FISERV COM 337738108 59,966 -876 -1.44 13,242 5.95 1.6244
2025-01-29 2024-12-31 13F FISERV COM 337738108 60,842 284 0.47 12,498 14.88 1.4591
2024-10-24 2024-09-30 13F FISERV COM 337738108 60,558 400 0.66 10,879 21.35 1.3169
2024-07-24 2024-06-30 13F FISERV COM 337738108 60,158 -1,669 -2.70 8,966 -9.27 1.0865
2024-04-15 2024-03-31 13F FISERV COM 337738108 61,827 -2,055 -3.22 9,881 16.44 1.1762
2024-01-19 2023-12-31 13F FISERV COM 337738108 63,882 -967 -1.49 8,486 15.85 1.0533
2023-10-19 2023-09-30 13F FISERV COM 337738108 64,849 -190 -0.29 7,325 -10.71 0.9926
2023-07-17 2023-06-30 13F FISERV COM 337738108 65,039 745 1.16 8,205 12.89 1.0543
2023-05-05 2023-03-31 13F FISERV COM 337738108 64,294 -263 -0.41 7,267 11.39 0.9817
2023-01-17 2022-12-31 13F FISERV COM 337738108 64,557 -895 -1.37 6,525 6.53 0.9157
2022-10-21 2022-09-30 13F FISERV COM 337738108 65,452 10 0.02 6,124 5.19 0.9261
2022-08-02 2022-06-30 13F FISERV COM 337738108 65,442 -2,940 -4.30 5,822 -16.04 0.8441
2022-05-06 2022-03-31 13F FISERV COM 337738108 68,382 2,697 4.11 6,934 1.72 0.8656
2022-02-11 2021-12-31 13F FISERV COM 337738108 65,685 11,607 21.46 6,817 16.19 0.7804
2021-11-09 2021-09-30 13F FISERV COM 337738108 54,078 7,145 15.22 5,867 16.94 0.7456
2021-08-09 2021-06-30 13F FISERV COM 337738108 46,933 9,882 26.67 5,017 13.74 0.6335
2021-05-06 2021-03-31 13F FISERV COM 337738108 37,051 4,303 13.14 4,411 18.29 0.6331
2021-02-10 2020-12-31 13F FISERV COM 337738108 32,748 1,610 5.17 3,729 16.20 0.4294
2020-11-13 2020-09-30 13F FISERV COM 337738108 31,138 -1,875 -5.68 3,209 -0.43 0.4123
2020-08-11 2020-06-30 13F FISERV COM 337738108 33,013 0 0.00 3,223 2.77 0.4568
2020-05-05 2020-03-31 13F FISERV COM 337738108 33,013 -1,000 -2.94 3,136 -20.26 0.5726
2020-02-14 2019-12-31 13F FISERV COM 337738108 34,013 -1,036 -2.96 3,933 8.32 0.5664
2019-11-04 2019-09-30 13F FISERV COM 337738108 35,049 -440 -1.24 3,631 12.24 0.5691
2019-08-14 2019-06-30 13F FISERV COM 337738108 35,489 -140 -0.39 3,235 2.86 0.5076
2019-05-09 2019-03-31 13F FISERV COM 337738108 35,629 -6,969 -16.36 3,145 0.45 0.5659
2019-02-13 2018-12-31 13F FISERV COM 337738108 42,598 -1,026 -2.35 3,131 -12.88 0.6545
2018-11-13 2018-09-30 13F FISERV COM 337738108 43,624 -6,050 -12.18 3,594 -2.34 0.6412
2018-08-09 2018-06-30 13F FISERV COM 337738108 49,674 -5,840 -10.52 3,680 -7.05 0.6955
2018-05-14 2018-03-31 13F FISERV COM 337738108 55,514 26,957 94.40 3,959 5.71 0.7572
2018-02-06 2017-12-31 13F FISERV COM 337738108 28,557 -517 -1.78 3,745 -0.11 0.7404
2017-11-06 2017-09-30 13F FISERV COM 337738108 29,074 -100 -0.34 3,749 5.04 0.8105
2017-07-28 2017-06-30 13F FISERV COM 337738108 29,174 -416 -1.41 3,569 4.60 0.7712
2017-05-11 2017-03-31 13F FISERV COM 337738108 29,590 -300 -1.00 3,412 7.40 0.7776
2017-02-08 2016-12-31 13F FISERV COM 337738108 29,890 0 0.00 3,177 6.86 0.7277
2016-10-21 2016-09-30 13F FISERV COM 337738108 29,890 -200 -0.66 2,973 -9.14 0.6896
2016-07-27 2016-06-30 13F FISERV COM 337738108 30,090 -500 -1.63 3,272 4.27 0.7725
2016-05-09 2016-03-31 13F FISERV COM 337738108 30,590 -1,674 -5.19 3,138 6.34 0.7440
2016-02-02 2015-12-31 13F FISERV COM 337738108 32,264 -2,302 -6.66 2,951 -1.44 0.7227
2015-11-03 2015-09-30 13F FISERV COM 337738108 34,566 -212 -0.61 2,994 3.92 0.7403
2015-08-06 2015-06-30 13F FISERV COM 337738108 34,778 -3,900 -10.08 2,881 -6.19 0.6552
2015-05-06 2015-03-31 13F FISERV COM 337738108 38,678 38,678 0.00 3,071 0.6731
2015-02-05 2014-12-31 13F FISERV COM 337738108 0 -39,716 -100.00 0 -100.00
2014-11-07 2014-09-30 13F FISERV COM 337738108 39,716 -600 -1.49 2,567 5.55 0.5944
2014-08-01 2014-06-30 13F FISERV COM 337738108 40,316 -1,200 -2.89 2,432 3.31 0.5473
2014-05-12 2014-03-31 13F FISERV COM 337738108 41,516 400 0.97 2,354 -3.05 0.5486
2014-02-05 2013-12-31 13F FISERV COM 337738108 41,116 20,708 101.47 2,428 17.75 0.5239
2013-11-08 2013-09-30 13F FISERV COM 337738108 20,408 -800 -3.77 2,062 11.22 0.4894
2013-08-09 2013-06-30 13F FISERV COM 337738108 21,208 21,208 1,854 0.4612
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.