Fiserv, Inc.
US ˙ NYSE ˙ US3377381088
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityFI / Fiserv, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership10,829 shares
Latest Disclosed Value $ 604,257
Ballentine Partners, LLC reports 102.87% increase in ownership of FI / Fiserv, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 10,829 shares of Fiserv, Inc. (US:FI) valued at $604,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,338 shares of Fiserv, Inc.. This represents a change in shares of 102.87% during the quarter. The current value of the position is $690,890 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)
2026-05-14 2026-03-31 13F FISERV COM 337738108 10,829 5,491 102.87 604 68.72 0.0059
2026-02-03 2025-12-31 13F FISERV COM 337738108 5,338 -3,408 -38.97 359 -68.23 0.0050
2025-11-03 2025-09-30 13F FISERV COM 337738108 8,746 -2,079 -19.21 1,128 -39.60 0.0157
2025-07-15 2025-06-30 13F FISERV COM 337738108 10,825 2,306 27.07 1,866 -0.80 0.0281
2025-05-01 2025-03-31 13F FISERV COM 337738108 8,519 529 6.62 1,881 14.63 0.0326
2025-01-16 2024-12-31 13F FISERV COM 337738108 7,990 76 0.96 1,641 15.48 0.0281
2024-10-23 2024-09-30 13F FISERV COM 337738108 7,914 -47 -0.59 1,422 19.81 0.0243
2024-08-06 2024-06-30 13F FISERV COM 337738108 7,961 799 11.16 1,187 3.67 0.0219
2024-04-11 2024-03-31 13F FISERV COM 337738108 7,162 567 8.60 1,145 30.59 0.0217
2024-01-23 2023-12-31 13F FISERV COM 337738108 6,595 740 12.64 876 32.53 0.0179
2023-10-19 2023-09-30 13F FISERV COM 337738108 5,855 -88 -1.48 661 -11.75 0.0155
2023-07-26 2023-06-30 13F FISERV COM 337738108 5,943 68 1.16 750 12.80 0.0172
2023-04-27 2023-03-31 13F FISERV COM 337738108 5,875 576 10.87 664 24.11 0.0167
2023-01-27 2022-12-31 13F FISERV COM 337738108 5,299 153 2.97 536 11.23 0.0159
2022-10-26 2022-09-30 13F FISERV COM 337738108 5,146 1,360 35.92 481 42.73 0.0166
2022-08-09 2022-06-30 13F FISERV COM 337738108 3,786 125 3.41 337 -11.32 0.0119
2022-02-14 2021-12-31 13F FISERV COM 337738108 3,661 0 0.00 380 -4.52 0.0114
2021-10-27 2021-09-30 13F FISERV COM 337738108 3,661 -34 -0.92 398 0.76 0.0135
2021-08-12 2021-06-30 13F FISERV COM 337738108 3,695 24 0.65 395 -9.61 0.0136
2021-05-11 2021-03-31 13F FISERV COM 337738108 3,671 -94 -2.50 437 1.86 0.0162
2021-01-25 2020-12-31 13F FISERV COM 337738108 3,765 -298 -7.33 429 2.39 0.0170
2020-10-22 2020-09-30 13F FISERV COM 337738108 4,063 -155 -3.67 419 1.70 0.0185
2020-07-31 2020-06-30 13F FISERV COM 337738108 4,218 -77 -1.79 412 0.98 0.0197
2020-04-23 2020-03-31 13F FRANKS INTL N V COM N33462107 15,818 11,514 267.52 41 -91.77 0.0024
2020-04-23 2020-03-31 13F FISERV COM 337738108 4,295 -9 -0.21 408 -18.07 0.0237
2020-01-22 2019-12-31 13F FISERV COM 337738108 4,304 44 1.03 498 12.93 0.0226
2019-10-21 2019-09-30 13F FISERV COM 337738108 4,260 114 2.75 441 16.67 0.0207
2019-07-25 2019-06-30 13F FISERV COM 337738108 4,146 498 13.65 378 17.39 0.0181
2019-05-09 2019-03-31 13F FISERV COM 337738108 3,648 -700 -16.10 322 0.63 0.0167
2019-02-04 2018-12-31 13F FISERV COM 337738108 4,348 23 0.53 320 -10.11 0.0185
2018-10-30 2018-09-30 13F FISERV COM 337738108 4,325 38 0.89 356 11.95 0.0186
2018-07-19 2018-06-30 13F FISERV COM 337738108 4,287 -813 -15.94 318 -12.40 0.0176
2018-04-26 2018-03-31 13F FISERV COM 337738108 5,100 2,510 96.91 363 6.76 0.0204
2018-02-02 2017-12-31 13F FISERV COM 337738108 2,590 -1,006 -27.98 340 -26.72 0.0186
2017-11-06 2017-09-30 13F FISERV COM 337738108 3,596 3,596 464 0.0256
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.