Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,113 shares
Latest Disclosed Value $ 229,506
Quadrant Capital Group Llc reports 19.32% increase in ownership of FIV / Fiserv, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,113 shares of Fiserv, Inc. (DE:FIV) valued at $196,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,941 shares of Fiserv, Inc.. This represents a change in shares of 19.32% during the quarter. The current value of the position is $193,517 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)
2026-05-13 2026-03-31 13F/A-1 FISERV COM 337738108 4,113 666 19.32 230 -0.87 0.0069
2026-05-11 2026-03-31 13F FISERV COM 337738108 4,113 666 49 0.0369
2026-02-12 2025-12-31 13F FISERV COM 337738108 3,447 -12,212 -77.99 232 -88.55 0.0070
2025-11-13 2025-09-30 13F FISERV COM 337738108 15,659 1,971 14.40 2,019 -14.46 0.0656
2025-08-13 2025-06-30 13F FISERV COM 337738108 13,688 -462 -3.27 2,360 -24.49 0.0849
2025-05-13 2025-03-31 13F FISERV COM 337738108 14,150 7,505 112.94 3,125 128.86 0.1161
2025-02-13 2024-12-31 13F FISERV COM 337738108 6,645 -3 -0.05 1,365 14.32 0.0940
2024-11-12 2024-09-30 13F FISERV COM 337738108 6,648 60 0.91 1,194 21.71 0.0830
2024-08-12 2024-06-30 13F FISERV COM 337738108 6,588 551 9.13 982 1.76 0.0729
2024-05-15 2024-03-31 13F FISERV COM 337738108 6,037 -94 -1.53 965 18.43 0.0762
2024-02-08 2023-12-31 13F FISERV COM 337738108 6,131 484 8.57 814 27.79 0.0700
2023-11-14 2023-09-30 13F FISERV COM 337738108 5,647 850 17.72 638 5.29 0.0639
2023-08-10 2023-06-30 13F FISERV COM 337738108 4,797 -79 -1.62 605 9.80 0.0600
2023-05-11 2023-03-31 13F FISERV COM 337738108 4,876 548 12.66 551 26.09 0.0574
2023-02-13 2022-12-31 13F FISERV COM 337738108 4,328 -140 -3.13 437 4.55 0.0496
2022-11-10 2022-09-30 13F FISERV COM 337738108 4,468 626 16.29 418 22.22 0.0553
2022-08-09 2022-06-30 13F FISERV COM 337738108 3,842 600 18.51 342 3.95 0.0459
2022-05-06 2022-03-31 13F FISERV COM 337738108 3,242 -197 -5.73 329 -7.84 0.0398
2022-02-01 2021-12-31 13F FISERV COM 337738108 3,439 -374 -9.81 357 -13.77 0.0426
2021-11-12 2021-09-30 13F FISERV COM 337738108 3,813 537 16.39 414 18.29 0.0578
2021-08-09 2021-06-30 13F FISERV COM 337738108 3,276 199 6.47 350 -4.37 0.0508
2021-05-12 2021-03-31 13F FISERV COM 337738108 3,077 1,473 91.83 366 100.00 0.0594
2021-02-16 2020-12-31 13F FISERV COM 337738108 1,604 77 5.04 183 16.56 0.0340
2020-11-13 2020-09-30 13F FISERV COM 337738108 1,527 120 8.53 157 14.60 0.0342
2020-08-13 2020-06-30 13F FISERV COM 337738108 1,407 -3,221 -69.60 137 -68.72 0.0303
2020-05-15 2020-03-31 13F Fiserv Com 337738108 4,628 2,943 174.66 438 141.99 0.0733
2020-03-19 2019-12-31 13F/A-1 Fiserv Com 337738108 1,685 823 95.48 181 123.46 0.0218
2020-02-03 2019-12-31 13F Fiserv Com 337738108 1,685 823 181 611.6226
2019-10-24 2019-09-30 13F Fiserv COM 337738108 862 197 29.62 81 58.82 0.0125
2019-07-24 2019-06-30 13F Fiserv COM 337738108 665 -18 -2.64 51 -1.92 0.0081
2019-04-29 2019-03-31 13F Fiserv COM 337738108 683 235 52.46 52 100.00 0.0091
2019-01-17 2018-12-31 13F FISERV COM 337738108 448 -400 -47.17 26 -58.73 0.0069
2018-10-29 2018-09-30 13F FISERV COM 337738108 848 0 0.00 63 10.53 0.0180
2018-08-08 2018-06-30 13F FISERV COM 337738108 848 0 0.00 57 7.55 0.0200
2018-05-10 2018-03-31 13F FISERV COM 337738108 848 440 107.84 53 8.16 0.0192
2018-01-31 2017-12-31 13F Fiserv COM 337738108 408 0 0.00 49 2.08 0.0195
2017-10-13 2017-09-30 13F Fiserv COM 337738108 408 48 13.33 48 33.33 0.0198
2017-08-14 2017-06-30 13F Fiserv COM 337738108 360 0 0.00 36 -7.69 0.0159
2017-04-10 2017-03-31 13F Fiserv COM 337738108 360 13 3.75 39 18.18 0.0171
2017-01-11 2016-12-31 13F Fiserv COM 337738108 347 -9 -2.53 33 13.79 0.0166
2016-10-25 2016-09-30 13F Fiserv COM 337738108 356 0 0.00 29 -12.12 0.0189
2016-07-28 2016-06-30 13F Fiserv COM 337738108 356 28 8.54 33 10.00 0.0227
2016-04-27 2016-03-31 13F Fiserv COM 337738108 328 0 0.00 30 15.38 0.0194
2016-01-28 2015-12-31 13F Fiserv COM 337738108 328 97 41.99 26 44.44 0.0180
2015-10-28 2015-09-30 13F Fiserv COM 337738108 231 0 0.00 18 5.88 0.0124
2015-08-12 2015-06-30 13F Fiserv COM 337738108 231 231 17 0.0108
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.