Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership506,394 shares
Latest Disclosed Value $ 28,256,792
Welch & Forbes Llc reports 9.15% decrease in ownership of FIV / Fiserv, Inc.

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 506,394 shares of Fiserv, Inc. (DE:FIV) valued at $24,134,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 557,384 shares of Fiserv, Inc.. This represents a change in shares of -9.15% during the quarter. The current value of the position is $23,825,838 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)
2026-05-01 2026-03-31 13F FISERV COM 337738108 506,394 -50,990 -9.15 28,257 -24.53 0.3653
2026-02-10 2025-12-31 13F FISERV COM 337738108 557,384 -314,991 -36.11 37,440 -66.71 0.4536
2025-11-04 2025-09-30 13F FISERV COM 337738108 872,375 6,556 0.76 112,475 -24.65 1.3546
2025-08-05 2025-06-30 13F FISERV COM 337738108 865,819 6,323 0.74 149,276 -21.35 1.8641
2025-05-02 2025-03-31 13F FISERV COM 337738108 859,496 -15,265 -1.75 189,803 5.63 2.4833
2025-02-07 2024-12-31 13F FISERV COM 337738108 874,761 -21,833 -2.44 179,694 11.56 2.3103
2024-11-04 2024-09-30 13F FISERV COM 337738108 896,594 -8,298 -0.92 161,073 18.20 2.0499
2024-08-02 2024-06-30 13F FISERV COM 337738108 904,892 -4,356 -0.48 136,278 -6.22 1.8186
2024-05-03 2024-03-31 13F FISERV COM 337738108 909,248 -3,311 -0.36 145,316 19.87 1.9949
2024-02-06 2023-12-31 13F FISERV COM 337738108 912,559 3,721 0.41 121,224 18.08 1.8311
2023-11-03 2023-09-30 13F FISERV COM 337738108 908,838 -3,625 -0.40 102,662 -10.81 1.6975
2023-07-28 2023-06-30 13F FISERV COM 337738108 912,463 -5,925 -0.65 115,107 10.89 1.8157
2023-04-14 2023-03-31 13F FISERV COM 337738108 918,388 -825 -0.09 103,805 11.73 1.7578
2023-02-02 2022-12-31 13F FISERV COM 337738108 919,213 -8,524 -0.92 92,905 7.02 1.6651
2022-10-31 2022-09-30 13F FISERV COM 337738108 927,737 365 0.04 86,809 5.21 1.6953
2022-07-22 2022-06-30 13F FISERV COM 337738108 927,372 8,383 0.91 82,509 -11.46 1.5096
2022-04-25 2022-03-31 13F FISERV COM 337738108 918,989 20,503 2.28 93,186 -0.07 1.4681
2022-01-19 2021-12-31 13F FISERV COM 337738108 898,486 12,763 1.44 93,253 -2.96 1.3960
2021-10-13 2021-09-30 13F FISERV COM 337738108 885,723 8,055 0.92 96,101 2.44 1.5971
2021-07-22 2021-06-30 13F FISERV COM 337738108 877,668 14,822 1.72 93,814 -8.66 1.5851
2021-04-14 2021-03-31 13F FISERV COM 337738108 862,846 16,372 1.93 102,713 6.57 1.8968
2021-01-20 2020-12-31 13F FISERV COM 337738108 846,474 6,119 0.73 96,379 11.29 1.8854
2020-10-23 2020-09-30 13F FISERV COM 337738108 840,355 15,672 1.90 86,599 7.57 1.8688
2020-07-15 2020-06-30 13F FISERV COM 337738108 824,683 2,023 0.25 80,506 3.02 1.8858
2020-04-17 2020-03-31 13F FISERV COM 337738108 822,660 -3,133 -0.38 78,144 -18.16 2.1826
2020-01-17 2019-12-31 13F FISERV COM 337738108 825,793 -9,409 -1.13 95,487 10.37 2.1245
2019-10-11 2019-09-30 13F FISERV COM 337738108 835,202 -17,301 -2.03 86,519 11.33 2.0647
2019-07-12 2019-06-30 13F FISERV COM 337738108 852,503 4,382 0.52 77,714 3.80 1.8919
2019-04-29 2019-03-31 13F FISERV COM 337738108 848,121 -16,432 -1.90 74,872 17.84 1.8783
2019-02-05 2018-12-31 13F FISERV COM 337738108 864,553 6,996 0.82 63,535 -10.07 1.7912
2018-10-17 2018-09-30 13F FISERV COM 337738108 857,557 -5,188 -0.60 70,646 10.52 1.6839
2018-07-16 2018-06-30 13F FISERV COM 337738108 862,745 1,359 0.16 63,920 4.06 1.6527
2018-04-12 2018-03-31 13F FISERV COM 337738108 861,386 435,049 102.04 61,425 9.87 1.5829
2018-01-26 2017-12-31 13F FISERV COM 337738108 426,337 -4,836 -1.12 55,905 0.54 1.4921
2017-11-13 2017-09-30 13F FISERV COM 337738108 431,173 -558 -0.13 55,604 5.27 1.4636
2017-07-31 2017-06-30 13F FISERV COM 337738108 431,731 228 0.05 52,818 6.15 1.4761
2017-07-31 2017-03-31 13F/A-1 FISERV COM 337738108 431,503 -2,382 -0.55 49,758 7.90 1.4242
2017-04-27 2017-03-31 13F FISERV COM 337738108 431,653 49,775
2017-02-07 2016-12-31 13F FISERV COM 337738108 433,885 -19,535 -4.31 46,114 2.24 1.3799
2016-11-02 2016-09-30 13F FISERV COM 337738108 453,420 6,915 1.55 45,102 -7.10 1.5596
2016-08-02 2016-06-30 13F FISERV COM 337738108 446,505 17,472 4.07 48,549 10.32 1.4795
2016-05-05 2016-03-31 13F FISERV COM 337738108 429,033 40,168 10.33 44,009 23.74 1.3705
2016-01-27 2015-12-31 13F FISERV COM 337738108 388,865 8,820 2.32 35,565 8.05 1.1412
2015-11-05 2015-09-30 13F FISERV COM 337738108 380,045 27,957 7.94 32,916 12.87 1.0987
2015-08-11 2015-06-30 13F FISERV COM 337738108 352,088 9,022 2.63 29,164 7.07 0.9074
2015-04-30 2015-03-31 13F FISERV COM 337738108 343,066 343,066 0.00 27,239 0.8185
2015-01-27 2014-12-31 13F FISERV COM 337738108 0 -344,014 -100.00 0 -100.00
2014-10-27 2014-09-30 13F FISERV COM 337738108 344,014 -2,153 -0.62 22,235 6.48 0.6788
2014-07-31 2014-06-30 13F FISERV COM 337738108 346,167 899 0.26 20,881 6.68 0.6591
2014-05-01 2014-03-31 13F FISERV COM 337738108 345,268 -362 -0.10 19,573 -4.10 0.6200
2014-01-17 2013-12-31 13F FISERV COM 337738108 345,630 169,911 96.69 20,409 14.93 0.6461
2013-10-31 2013-09-30 13F FISERV COM 337738108 175,719 -427 -0.24 17,757 15.33 0.5977
2013-08-08 2013-06-30 13F FISERV COM 337738108 176,146 176,146 15,397 0.5505
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.