Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership1,273 shares
Latest Disclosed Value $ 71,033
Td Private Client Wealth Llc reports 22.64% increase in ownership of FIV / Fiserv, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 1,273 shares of Fiserv, Inc. (DE:FIV) valued at $60,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,038 shares of Fiserv, Inc.. This represents a change in shares of 22.64% during the quarter. The current value of the position is $59,895 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)
2026-04-27 2026-03-31 13F FISERV COMMON STOCK 337738108 1,273 235 22.64 71 2.90 0.0015
2026-02-05 2025-12-31 13F FISERV INC COM COMMON STOCK 337738108 1,038 -310 -23.00 70 -60.12 0.0015
2025-10-27 2025-09-30 13F FISERV INC COM COMMON STOCK 337738108 1,348 -10,401 -88.53 174 -91.46 0.0039
2025-07-15 2025-06-30 13F FISERV INC COM COMMON STOCK 337738108 11,749 -8,418 -41.74 2,026 -54.53 0.0498
2025-04-29 2025-03-31 13F FISERV INC COM COMMON STOCK 337738108 20,167 15,727 354.21 4,453 388.27 0.1227
2025-02-11 2024-12-31 13F FISERV INC COM COMMON STOCK 337738108 4,440 1,160 35.37 912 54.84 0.0255
2024-11-18 2024-09-30 13F FISERV INC COM COMMON STOCK 337738108 3,280 74 2.31 589 23.48 0.0169
2024-08-14 2024-06-30 13F FISERV INC COM COMMON STOCK 337738108 3,206 29 0.91 478 -5.92 0.0150
2024-08-16 2024-03-31 13F FISERV INC COM COMMON STOCK 337738108 3,177 228 7.73 508 29.67 0.0167
2024-08-16 2023-12-31 13F FISERV INC COM COMMON STOCK 337738108 2,949 458 18.39 392 39.15 0.0142
2024-08-16 2023-09-30 13F FISERV INC COM COMMON STOCK 337738108 2,491 78 3.23 281 -7.57 0.0122
2024-08-16 2023-06-30 13F FISERV INC COM COMMON STOCK 337738108 2,413 744 44.58 304 61.70 0.0131
2024-08-16 2023-03-31 13F FISERV INC COM COMMON STOCK 337738108 1,669 -108 -6.08 189 5.03 0.0085
2024-08-16 2022-12-31 13F FISERV INC COM COMMON STOCK 337738108 1,777 83 4.90 180 13.29 0.0085
2024-08-16 2022-09-30 13F FISERV INC COM COMMON STOCK 337738108 1,694 187 12.41 159 17.91 0.0081
2024-08-16 2022-06-30 13F FISERV INC COM COMMON STOCK 337738108 1,507 -805 -34.82 134 -42.74 0.0065
2024-08-16 2022-03-31 13F FISERV INC COM COMMON STOCK 337738108 2,312 -50 -2.12 234 -4.49 0.0100
2024-08-16 2021-12-31 13F FISERV INC COM COMMON STOCK 337738108 2,362 -60 -2.48 245 -6.49 0.0102
2024-08-16 2021-09-30 13F FISERV INC COM COMMON STOCK 337738108 2,422 44 1.85 263 3.15 0.0112
2024-08-16 2021-06-30 13F FISERV INC COM COMMON STOCK 337738108 2,378 78 3.39 254 -6.96 0.0109
2024-08-16 2021-03-31 13F FISERV INC COM COMMON STOCK 337738108 2,300 -108 -4.49 274 -0.36 0.0128
2024-08-16 2020-12-31 13F FISERV INC COM COMMON STOCK 337738108 2,408 627 35.20 274 49.73 0.0139
2024-08-16 2020-09-30 13F FISERV INC COM COMMON STOCK 337738108 1,781 -36,496 -95.35 184 -95.10 0.0103
2024-08-16 2020-06-30 13F FISERV INC COM COMMON STOCK 337738108 38,277 -9,930 -20.60 3,737 -18.41 0.2182
2024-08-16 2020-03-31 13F FISERV INC COM COMMON STOCK 337738108 48,207 1,970 4.26 4,579 -14.35 0.3276
2024-08-16 2019-12-31 13F FISERV INC COM COMMON STOCK 337738108 46,237 46,237 5,346 0.3199
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.