Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership4,561 shares
Latest Disclosed Value $ 254,504
Smith, Moore & Co. reports 22.90% decrease in ownership of FIV / Fiserv, Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 4,561 shares of Fiserv, Inc. (DE:FIV) valued at $217,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,916 shares of Fiserv, Inc.. This represents a change in shares of -22.90% during the quarter. The current value of the position is $213,911 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)
2026-05-05 2026-03-31 13F FISERV INC COM Stock 337738108 4,561 -1,355 -22.90 255 -36.02 0.0185
2026-01-23 2025-12-31 13F FISERV COM 337738108 5,916 -2,392 -28.79 397 -62.93 0.0300
2025-11-12 2025-09-30 13F FISERV OM 337738108 8,308 1,565 23.21 1,071 -7.83 0.0820
2025-08-13 2025-06-30 13F FISERV COM 337738108 6,743 -344 -4.85 1,163 -25.75 0.0976
2025-05-15 2025-03-31 13F FISERV COM 337738108 7,087 150 2.16 1,565 9.90 0.1449
2025-02-13 2024-12-31 13F FISERV COM 337738108 6,937 155 2.29 1,425 16.91 0.1302
2024-11-12 2024-09-30 13F FISERV COM 337738108 6,782 150 2.26 1,218 23.28 0.1163
2024-08-14 2024-06-30 13F FISERV COM 337738108 6,632 805 13.81 988 6.12 0.1019
2024-05-13 2024-03-31 13F FISERV COM 337738108 5,827 300 5.43 931 26.84 0.0992
2024-02-13 2023-12-31 13F FISERV COM 337738108 5,527 400 7.80 734 26.77 0.0865
2023-11-15 2023-09-30 13F/A-1 FISERV COM 337738108 5,127 147 2.95 579 -7.80 0.0765
2023-11-14 2023-09-30 13F FISERV COM 337738108 4,980 0 628 0.0800
2023-08-11 2023-06-30 13F FISERV COM 337738108 4,980 798 19.08 628 33.05 0.0800
2023-05-12 2023-03-31 13F FISERV COM 337738108 4,182 -100 -2.34 473 9.26 0.0643
2023-02-13 2022-12-31 13F FISERV COM 337738108 4,282 50 1.18 433 9.09 0.0601
2022-11-14 2022-09-30 13F FISERV COM 337738108 4,232 0 0.00 396 5.04 0.0601
2022-08-12 2022-06-30 13F FISERV COM 337738108 4,232 100 2.42 377 -10.02 0.0581
2022-05-12 2022-03-31 13F FISERV COM 337738108 4,132 47 1.15 419 -1.18 0.0572
2022-02-08 2021-12-31 13F FISERV COM 337738108 4,085 1,920 88.68 424 80.43 0.0589
2021-11-12 2021-09-30 13F FISERV COM 337738108 2,165 100 4.84 235 6.33 0.0359
2021-08-10 2021-06-30 13F FISERV COM 337738108 2,065 200 10.72 221 -0.45 0.0333
2021-05-14 2021-03-31 13F FISERV COM 337738108 1,865 0 0.00 222 4.72 0.0359
2021-02-16 2020-12-31 13F FISERV COM 337738108 1,865 1,865 212 0.0396
2020-11-12 2020-09-30 13F FISERV COM 337738108 0 -2,365 -100.00 0 -100.00
2020-08-10 2020-06-30 13F FISERV COM 337738108 2,365 225 10.51 231 13.79 0.0510
2020-05-15 2020-03-31 13F FISERV COM 337738108 2,140 2,140 203 0.0535
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.