Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership6,256 shares
Latest Disclosed Value $ 349,085
Stratos Wealth Partners, LTD. reports 20.40% increase in ownership of FIV / Fiserv, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 6,256 shares of Fiserv, Inc. (DE:FIV) valued at $298,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,196 shares of Fiserv, Inc.. This represents a change in shares of 20.40% during the quarter. The current value of the position is $294,345 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)
2026-04-28 2026-03-31 13F FISERV COM 337738108 6,256 1,060 20.40 349 0.00 0.0040
2026-01-20 2025-12-31 13F FISERV COM 337738108 5,196 652 14.35 349 -40.34 0.0039
2025-11-06 2025-09-30 13F FISERV COM 337738108 4,544 -11,249 -71.23 586 -78.51 0.0069
2025-07-29 2025-06-30 13F FISERV COM 337738108 15,793 11,279 249.87 2,723 173.29 0.0368
2025-04-30 2025-03-31 13F FISERV COM 337738108 4,514 -743 -14.13 997 -7.69 0.0152
2025-01-27 2024-12-31 13F FISERV COM 337738108 5,257 -637 -10.81 1,080 1.98 0.0152
2024-10-17 2024-09-30 13F FISERV COM 337738108 5,894 -82 -1.37 1,059 18.88 0.0153
2024-07-24 2024-06-30 13F FISERV COM 337738108 5,976 -1,635 -21.48 891 -26.81 0.0143
2024-04-16 2024-03-31 13F FISERV COM 337738108 7,611 -737 -8.83 1,216 9.75 0.0202
2024-01-24 2023-12-31 13F FISERV COM 337738108 8,348 -15 -0.18 1,109 17.37 0.0207
2023-10-24 2023-09-30 13F FISERV COM 337738108 8,363 441 5.57 945 -5.51 0.0203
2023-07-18 2023-06-30 13F FISERV COM 337738108 7,922 701 9.71 999 22.43 0.0226
2023-04-27 2023-03-31 13F FISERV COM 337738108 7,221 -239 -3.20 816 8.37 0.0218
2023-01-19 2022-12-31 13F FISERV COM 337738108 7,460 -188 -2.46 754 5.17 0.0191
2022-10-24 2022-09-30 13F FISERV COM 337738108 7,648 -500 -6.14 716 -1.24 0.0200
2022-07-22 2022-06-30 13F FISERV COM 337738108 8,148 -478 -5.54 725 -17.14 0.0183
2022-04-26 2022-03-31 13F FISERV COM 337738108 8,626 1,057 13.96 875 11.32 0.0195
2022-01-14 2021-12-31 13F FISERV COM 337738108 7,569 -8 -0.11 786 -4.38 0.0174
2021-10-19 2021-09-30 13F FISERV COM 337738108 7,577 293 4.02 822 5.52 0.0209
2021-07-19 2021-06-30 13F FISERV COM 337738108 7,284 -167 -2.24 779 -12.18 0.0194
2021-04-27 2021-03-31 13F FISERV COM 337738108 7,451 -31 -0.41 887 4.11 0.0245
2021-01-29 2020-12-31 13F FISERV COM 337738108 7,482 55 0.74 852 11.37 0.0253
2020-10-29 2020-09-30 13F FISERV COM 337738108 7,427 -192 -2.52 765 2.82 0.0251
2020-07-28 2020-06-30 13F FISERV COM 337738108 7,619 -1,220 -13.80 744 -11.43 0.0265
2020-05-04 2020-03-31 13F FISERV COM 337738108 8,839 345 4.06 840 -14.46 0.0385
2020-01-29 2019-12-31 13F FISERV COM 337738108 8,494 288 3.51 982 15.53 0.0386
2019-11-12 2019-09-30 13F/A-1 FISERV COM 337738108 8,206 237 2.97 850 17.08 0.0368
2019-11-12 2019-09-30 13F FISERV COM 337738108 31 -7,938 1 44.1641
2019-08-06 2019-06-30 13F FISERV COM 337738108 7,969 1,856 30.36 726 34.44 0.0314
2019-05-07 2019-03-31 13F FISERV COM 337738108 6,113 200 3.38 540 24.14 0.0243
2019-02-08 2018-12-31 13F FISERV COM 337738108 5,913 444 8.12 435 -3.55 0.0224
2018-11-02 2018-09-30 13F FISERV COM 337738108 5,469 131 2.45 451 14.18 0.0202
2018-08-13 2018-06-30 13F FISERV COM 337738108 5,338 494 10.20 395 14.49 0.0176
2018-05-10 2018-03-31 13F FISERV COM 337738108 4,844 2,333 92.91 345 4.86 0.0145
2018-02-09 2017-12-31 13F FISERV COM 337738108 2,511 122 5.11 329 6.82 0.0148
2017-11-07 2017-09-30 13F FISERV COM 337738108 2,389 18 0.76 308 6.21 0.0145
2017-07-31 2017-06-30 13F FISERV COM 337738108 2,371 2,371 290 0.0150
2015-05-13 2015-03-31 13F FISERV COM 337738108 0 -816 -100.00 0 -100.00
2015-02-09 2014-12-31 13F FISERV COM 337738108 816 816 58 0.0093
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.