Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership25,491 shares
Latest Disclosed Value $ 1,422,399
SOUTH STATE Corp reports 0.22% decrease in ownership of FIV / Fiserv, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 25,491 shares of Fiserv, Inc. (DE:FIV) valued at $1,214,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,548 shares of Fiserv, Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $1,195,528 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 COM 337738108 25,491 -57 -0.22 1,422 -17.13 0.0293
2026-02-11 2025-12-31 13F FISERV COM 337738108 25,548 -2,362 -8.46 1,716 -52.31 0.0768
2025-11-05 2025-09-30 13F FISERV COM 337738108 27,910 -653 -2.29 3,598 -26.93 0.1658
2025-08-06 2025-06-30 13F FISERV COM 337738108 28,563 1,718 6.40 4,925 -16.94 0.2153
2025-05-12 2025-03-31 13F FISERV COM 337738108 26,845 164 0.61 5,928 8.18 0.2710
2025-02-10 2024-12-31 13F FISERV INC COM COM 337738108 26,681 -1,175 -4.22 5,481 9.51 0.3592
2024-11-08 2024-09-30 13F Fiserv Com 337738108 27,856 -60 -0.21 5,004 20.29 0.3449
2024-08-02 2024-06-30 13F FISERV COM 337738108 27,916 163 0.59 4,161 -6.20 0.3038
2024-05-06 2024-03-31 13F Fiserv Com 337738108 27,753 1,276 4.82 4,435 26.10 0.3455
2024-02-06 2023-12-31 13F Fiserv Com 337738108 26,477 -1,223 -4.42 3,517 12.44 0.3000
2023-11-07 2023-09-30 13F Fiserv Com 337738108 27,700 770 2.86 3,129 -7.92 0.2969
2023-08-08 2023-06-30 13F Fiserv Com 337738108 26,930 -913 -3.28 3,397 7.94 0.3039
2023-05-08 2023-03-31 13F Fiserv Com 337738108 27,843 -3,555 -11.32 3,147 -0.82 0.2904
2023-02-10 2022-12-31 13F Fiserv Com 337738108 31,398 1,073 3.54 3,173 11.84 0.2935
2022-11-07 2022-09-30 13F Fiserv Common Stock 337738108 30,325 376 1.26 2,837 6.49 0.2828
2022-08-05 2022-06-30 13F Fiserv Common Stock 337738108 29,949 -621 -2.03 2,664 -14.06 0.2501
2022-08-04 2022-03-31 13F/A-1 Fiserv Common Stock 337738108 30,570 -6,651 -17.87 3,100 -19.75 0.2465
2022-05-06 2022-03-31 13F Fiserv Common Stock 337738108 30,570 -6,651 3,100 0.1495
2022-05-06 2022-03-31 13F Fiserv Common Stock 337738108 3,714 377
2022-02-11 2021-12-31 13F Fiserv Common Stock 337738108 37,221 -433 -1.15 3,863 -5.43 0.3007
2021-11-10 2021-09-30 13F Fiserv Common Stock 337738108 37,654 -329 -0.87 4,085 0.62 0.3437
2021-08-10 2021-06-30 13F FISERV COMMON STOCK 337738108 37,983 79 0.21 4,060 -10.04 0.3500
2021-05-12 2021-03-31 13F FISERV COMMON STOCK 337738108 37,904 -1,183 -3.03 4,513 1.39 0.4217
2021-02-10 2020-12-31 13F FISERV COMMON STOCK 337738108 39,087 -5,760 -12.84 4,451 -3.68 0.4380
2020-11-10 2020-09-30 13F FISERV COMMON STOCK 337738108 44,847 -2,143 -4.56 4,621 1.29 0.4823
2020-08-11 2020-06-30 13F FISERV COMMON STOCK 337738108 46,990 -1,715 -3.52 4,562 -0.89 0.5590
2020-05-04 2020-03-31 13F FISERV COMMON STOCK 337738108 48,705 -11,035 -18.47 4,603 -33.37 0.6834
2020-02-05 2019-12-31 13F FISERV COMMON STOCK 337738108 59,740 -946 -1.56 6,908 9.90 0.7948
2019-11-08 2019-09-30 13F FISERV COMMON STOCK 337738108 60,686 -6,356 -9.48 6,286 2.85 0.7864
2019-08-13 2019-06-30 13F FISERV COMMON STOCK 337738108 67,042 -32,680 -32.77 6,112 -30.58 0.7036
2019-05-15 2019-03-31 13F FISERV COMMON STOCK 337738108 99,722 -2,752 -2.69 8,804 16.90 0.9059
2019-02-11 2018-12-31 13F FISERV COMMON STOCK 337738108 102,474 -212 -0.21 7,531 -10.98 0.8702
2018-11-08 2018-09-30 13F FISERV COMMON STOCK 337738108 102,686 -2,749 -2.61 8,460 8.29 0.8704
2018-08-03 2018-06-30 13F FISERV COMMON STOCK 337738108 105,435 -8,105 -7.14 7,812 -3.52 0.8780
2018-05-11 2018-03-31 13F FISERV COMMON STOCK 337738108 113,540 51,245 82.26 8,097 -0.87 0.9319
2018-02-12 2017-12-31 13F FISERV COMMON STOCK 337738108 62,295 -329 -0.53 8,168 1.14 0.8819
2017-11-09 2017-09-30 13F FISERV COMMON STOCK 337738108 62,624 -2,440 -3.75 8,076 1.46 0.9050
2017-08-10 2017-06-30 13F FISERV COMMON STOCK 337738108 65,064 -3,433 -5.01 7,960 0.79 1.0250
2017-05-09 2017-03-31 13F FISERV COMMON STOCK 337738108 68,497 -3,500 -4.86 7,898 3.21 1.0304
2017-02-08 2016-12-31 13F FISERV COMMON STOCK 337738108 71,997 -882 -1.21 7,652 5.56 1.0988
2016-11-09 2016-09-30 13F FISERV COMMON STOCK 337738108 72,879 -3,935 -5.12 7,249 -13.20 1.1049
2016-08-12 2016-06-30 13F FISERV COMMON STOCK 337738108 76,814 -4,425 -5.45 8,351 0.22 1.2517
2016-05-11 2016-03-31 13F FISERV COMMON STOCK 337738108 81,239 -8,445 -9.42 8,333 1.58 1.2954
2016-02-12 2015-12-31 13F FISERV COMMON STOCK 337738108 89,684 -5,576 -5.85 8,203 -0.57 1.2863
2015-11-06 2015-09-30 13F FISERV COMMON STOCK 337738108 95,260 -3,525 -3.57 8,250 0.83 1.2613
2015-08-12 2015-06-30 13F FISERV COMMON STOCK 337738108 98,785 -4,580 -4.43 8,182 -0.30 1.1390
2015-05-07 2015-03-31 13F FISERV COMMON STOCK 337738108 103,365 -5,574 -5.12 8,207 6.16 1.1662
2015-02-12 2014-12-31 13F FISERV COMMON STOCK 337738108 108,939 -3,150 -2.81 7,731 6.71 1.2111
2014-10-29 2014-09-30 13F FISERV COMMON STOCK 337738108 112,089 -4,395 -3.77 7,245 3.12 1.1048
2014-08-15 2014-06-30 13F FISERV COMMON STOCK 337738108 116,484 -4,986 -4.10 7,026 2.03 1.1591
2014-05-15 2014-03-31 13F FISERV COMMON STOCK 337738108 121,470 -2,894 -2.33 6,886 -6.24 1.1093
2014-02-14 2013-12-31 13F FISERV COMMON STOCK 337738108 124,364 58,489 88.79 7,344 10.34 1.2150
2013-11-14 2013-09-30 13F FISERV COMMON STOCK 337738108 65,875 -1,700 -2.52 6,656 12.68 1.2347
2013-08-13 2013-06-30 13F FISERV COMMON STOCK 337738108 67,575 67,575 5,907 1.2531
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.