Pflug Koory, LLC ownership in FIV / Fiserv, Inc.

Fiserv, Inc.

DE ˙ XTRA ˙ US3377381088

46,90 € ↓ -3,50 (-6,94%)

2026-06-03
DEL PRIS

Security	DE:FIV / Fiserv, Inc.
Institution	Pflug Koory, LLC
Latest Disclosed Ownership	8,092 shares
Latest Disclosed Value	$ 451,534

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 8,092 shares of Fiserv, Inc. (DE:FIV) valued at $385,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,092 shares of Fiserv, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $379,515 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-21	2026-03-31	13F	FISERV	COM	337738108	8,092	0	0.00	452	-16.94	0.2069
2026-01-20	2025-12-31	13F	FISERV	COM	337738108	8,092	0	0.00	544	-47.94	0.2536
2025-10-21	2025-09-30	13F	FISERV	COM	337738108	8,092	0	0.00	1,043	-25.23	0.4947
2025-07-21	2025-06-30	13F	FISERV	COM	337738108	8,092	0	0.00	1,395	-21.89	0.7083
2025-04-17	2025-03-31	13F	FISERV	COM	337738108	8,092	-73	-0.89	1,787	6.50	0.9952
2025-01-21	2024-12-31	13F	FISERV	COM	337738108	8,165	0	0.00	1,677	14.39	0.8489
2025-01-15	2024-09-30	13F	FISERV	COM	337738108	8,165	-1,800	-18.06	1,467	-7.91	0.7210
2024-04-11	2024-03-31	13F	FISERV	COM	337738108	9,965	0	0.00	1,593	20.33	0.7835
2024-01-11	2023-12-31	13F	FISERV	COM	337738108	9,965	0	0.00	1,324	17.60	0.7012
2023-10-30	2023-09-30	13F	FISERV	COM	337738108	9,965	0	0.00	1,126	-10.50	0.6509
2023-07-21	2023-06-30	13F	FISERV	COM	337738108	9,965	0	0.00	1,257	11.63	0.6405
2023-04-20	2023-03-31	13F	FISERV	COM	337738108	9,965	0	0.00	1,126	112,500.00	0.6123
2023-01-18	2022-12-31	13F	FISERV	COM	337738108	9,965	215	2.21	1	-99.89	0.5599
2022-10-11	2022-09-30	13F	FISERV	COM	337738108	9,750	60	0.62	912	5.80	0.5551
2022-08-01	2022-06-30	13F	FISERV	COM	337738108	9,690	6,325	187.96	862	152.79	0.4974
2022-04-14	2022-03-31	13F	FISERV	COM	337738108	3,365	0	0.00	341	-2.29	0.1718
2022-01-20	2021-12-31	13F	FISERV	COM	337738108	3,365	0	0.00	349	-4.38	0.1761
2021-10-19	2021-09-30	13F	FISERV	COM	337738108	3,365	-800	-19.21	365	-17.98	0.1996
2021-07-14	2021-06-30	13F	FISERV	COM	337738108	4,165	73	1.78	445	-8.62	0.2330
2021-07-13	2021-03-31	13F	FISERV	COM	337738108	4,092	50	1.24	487	5.87	0.2693
2021-01-14	2020-12-31	13F	FISERV	COM	337738108	4,042	0	0.00	460	10.31	0.2723
2020-10-20	2020-09-30	13F	FISERV	COM	337738108	4,042	0	0.00	417	5.57	0.2817
2020-07-30	2020-06-30	13F	FISERV	COM	337738108	4,042	0	0.00	395	2.86	0.2928
2020-04-24	2020-03-31	13F	FISERV	COM	337738108	4,042	0	0.00	384	-17.77	0.3413
2020-01-14	2019-12-31	13F	FISERV	COM	337738108	4,042	0	0.00	467	11.46	0.3301
2019-10-15	2019-09-30	13F	FISERV	COM	337738108	4,042	242	6.37	419	21.10	0.3181
2019-08-02	2019-06-30	13F	FISERV	COM	337738108	3,800	0	0.00	346	3.28	0.2650
2019-04-11	2019-03-31	13F	FISERV	COM	337738108	3,800	0	0.00	335	20.07	0.2621
2019-01-24	2018-12-31	13F	FISERV	COM	337738108	3,800	0	0.00	279	-10.86	0.2382
2018-11-06	2018-09-30	13F	FISERV	COM	337738108	3,800	-4,150	-52.20	313	-46.86	0.2532
2018-08-13	2018-06-30	13F	FISERV	COM	337738108	7,950	4,150	109.21	589	117.34	0.4652
2018-08-13	2018-03-31	13F	FISERV	COM	337738108	3,800	1,900	100.00	271	8.84	0.2235
2018-08-13	2017-12-31	13F	FISERV	COM	337738108	1,900	0	0.00	249	1.63	0.1969
2018-08-13	2017-09-30	13F	FISERV	COM	337738108	1,900	0	0.00	245	5.60	0.2003
2018-08-13	2017-06-30	13F	FISERV	COM	337738108	1,900	-350	-15.56	232	-10.42	0.1960
2018-08-13	2017-03-31	13F	FISERV	COM	337738108	2,250	0	0.00	259	8.37	0.2264
2018-08-13	2016-12-31	13F	FISERV	COM	337738108	2,250	2,250		239		0.2058

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.