Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership250,302 shares
Latest Disclosed Value $ 13,966,852
Victory Capital Management Inc reports 2.73% increase in ownership of FIV / Fiserv, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 250,302 shares of Fiserv, Inc. (DE:FIV) valued at $11,929,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 243,640 shares of Fiserv, Inc.. This represents a change in shares of 2.73% during the quarter. The current value of the position is $11,776,709 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)
2026-05-15 2026-03-31 13F FISERV COM 337738108 250,302 6,662 2.73 13,967 -14.66 0.0067
2026-02-13 2025-12-31 13F FISERV COM 337738108 243,640 -88,353 -26.61 16,365 -61.77 0.0092
2025-11-12 2025-09-30 13F FISERV COM 337738108 331,993 -203,803 -38.04 42,804 -53.66 0.0250
2025-08-13 2025-06-30 13F FISERV COM 337738108 535,796 91,313 20.54 92,377 -5.89 0.0596
2025-05-02 2025-03-31 13F FISERV COM 337738108 444,483 54,039 13.84 98,155 22.38 0.1004
2025-02-06 2024-12-31 13F FISERV COM 337738108 390,444 96,897 33.01 80,205 52.09 0.0788
2024-11-05 2024-09-30 13F FISERV COM 337738108 293,547 -22,689 -7.17 52,736 11.89 0.0508
2024-08-05 2024-06-30 13F FISERV COM 337738108 316,236 -5,297 -1.65 47,132 -8.28 0.0472
2024-05-03 2024-03-31 13F FISERV COM 337738108 321,533 -44,204 -12.09 51,387 5.77 0.0502
2024-02-05 2023-12-31 13F FISERV COM 337738108 365,737 -55,526 -13.18 48,585 2.10 0.0511
2023-11-06 2023-09-30 13F FISERV COM 337738108 421,263 3,829 0.92 47,586 -9.64 0.0547
2023-07-27 2023-06-30 13F FISERV COM 337738108 417,434 -101,959 -19.63 52,659 -10.30 0.0579
2023-05-02 2023-03-31 13F FISERV COM 337738108 519,393 -10,660 -2.01 58,707 9.58 0.0659
2023-04-25 2022-12-31 13F/A-3 FISERV COM 337738108 530,053 -12,669 -2.33 53,572 5.49 0.0616
2023-03-10 2022-12-31 13F/A-2 FISERV COM 337738108 530,053 -12,669 53,572 0.0585
2023-02-10 2022-12-31 13F/A-1 FISERV COM 337738108 530,053 -12,669 53,572 0.0370
2023-02-09 2022-12-31 13F FISERV COM 337738108 520,154 -22,568 54,986 0.0374
2022-11-02 2022-09-30 13F FISERV COM 337738108 542,722 31,520 6.17 50,782 11.65 0.0593
2022-08-01 2022-06-30 13F FISERV COM 337738108 511,202 -3,996 -0.78 45,482 -10.42 0.0518
2022-05-04 2022-03-31 13F FISERV COM 337738108 515,198 -25,673 -4.75 50,773 -9.56 0.0508
2022-02-07 2021-12-31 13F FISERV COM 337738108 540,871 -369,525 -40.59 56,137 -43.17 0.0516
2021-11-02 2021-09-30 13F FISERV COM 337738108 910,396 -268,196 -22.76 98,778 -21.59 0.0967
2021-08-03 2021-06-30 13F FISERV COM 337738108 1,178,592 -17,664 -1.48 125,979 -11.53 0.1209
2021-05-04 2021-03-31 13F FISERV COM 337738108 1,196,256 -41,481 -3.35 142,402 1.05 0.1459
2021-02-01 2020-12-31 13F FISERV COM 337738108 1,237,737 84,257 7.30 140,928 18.56 0.1570
2020-11-09 2020-09-30 13F Fiserv COM 337738108 1,153,480 -122,893 -9.63 118,866 -4.60 0.1526
2020-08-07 2020-06-30 13F FISERV COM 337738108 1,276,373 -744,783 -36.85 124,600 -35.10 0.1687
2020-05-12 2020-03-31 13F/A-1 FISERV COM 337738108 2,021,156 1,059,765 110.23 191,990 72.71 0.3219
2020-05-04 2020-03-31 13F FISERV COM 337738108 2,021,156 1,059,765 191,990 210,113.5456
2020-02-06 2019-12-31 13F/A-1 FISERV COM 337738108 961,391 17,107 1.81 111,166 13.65 0.1350
2020-02-04 2019-12-31 13F FISERV COM 337738108 1,338,578 394,294 158,769 190,314.9152
2019-11-12 2019-09-30 13F FISERV COM 337738108 944,284 774,447 455.99 97,818 531.82 0.1259
2019-08-15 2019-06-30 13F FISERV COM 337738108 169,837 121,980 254.88 15,482 266.44 0.0312
2019-05-03 2019-03-31 13F FISERV CS 337738108 47,857 -31,931 -40.02 4,225 -27.95 0.0096
2019-05-02 2018-12-31 13F/A-1 FISERV COM 337738108 79,788 -322 -0.40 5,864 -11.14 0.0147
2019-02-05 2018-12-31 13F FISERV COM 337738108 79,788 -322 5,864
2018-11-01 2018-09-30 13F FISERV COM 337738108 80,110 14,176 21.50 6,599 35.09 0.0136
2018-08-02 2018-06-30 13F FISERV COM 337738108 65,934 6,860 11.61 4,885 15.95 0.0104
2018-05-04 2018-03-31 13F FISERV COM 337738108 59,074 29,413 99.16 4,213 8.33 0.0092
2018-02-01 2017-12-31 13F FISERV COM 337738108 29,661 2,800 10.42 3,889 12.27 0.0082
2017-10-27 2017-09-30 13F FISERV COM 337738108 26,861 3,393 14.46 3,464 20.65 0.0078
2017-08-07 2017-06-30 13F FISERV COM 337738108 23,468 3,229 15.95 2,871 23.01 0.0067
2017-05-10 2017-03-31 13F FISERV COM 337738108 20,239 4,153 25.82 2,334 36.49 0.0056
2017-02-09 2016-12-31 13F FISERV COM 337738108 16,086 1,271 8.58 1,710 16.01 0.0043
2016-11-02 2016-09-30 13F FISERV COM 337738108 14,815 2,853 23.85 1,474 13.30 0.0041
2016-08-09 2016-06-30 13F FISERV COM 337738108 11,962 324 2.78 1,301 8.96 0.0052
2016-05-17 2016-03-31 13F/A-2 FISERV COM 337738108 11,638 -1,652 -12.43 1,194 -1.81 0.0049
2016-05-12 2016-03-31 13F/A-1 FISERV COM 337738108 11,638 0 1,194 0.0049
2016-05-12 2016-03-31 13F FISERV COM 337738108 11,638 1,194
2016-02-10 2015-12-31 13F FISERV COM 337738108 13,290 3,317 33.26 1,216 40.74 0.0051
2015-11-06 2015-09-30 13F FISERV COM 337738108 9,973 -3,354 -25.17 864 -22.58 0.0036
2015-08-14 2015-06-30 13F/A-01 Fiserv COM 337738108 13,327 13,327 -20.26 1,116 -33.89 0.0041
2015-08-07 2015-06-30 13F Fiserv COM 337738108 13,327 1,116
2014-02-12 2013-12-31 13F Fiserv Common Stock 337738108 0 -16,714 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 Fiserv Common Stock 337738108 16,714 16,714 1,688 0.0121
2013-11-12 2013-09-30 13F Fiserv Common Stock 337738108 16,714 1,688
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.