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

SecurityFI / Fiserv, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership18,494 shares
Latest Disclosed Value $ 1,031,965
Brown Advisory Inc reports 40.68% decrease in ownership of FI / Fiserv, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 18,494 shares of Fiserv, Inc. (US:FI) valued at $1,031,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Fiserv, Inc.. This represents a change in shares of -40.68% during the quarter. The current value of the position is $1,179,917 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 18,494 -12,682 -40.68 1,032 -50.76 0.0008
2026-02-13 2025-12-31 13F FISERV COM 337738108 31,176 -1,056,029 -97.13 2,094 -98.51 0.0029
2025-11-14 2025-09-30 13F FISERV COM 337738108 1,087,205 88,889 8.90 140,173 -18.56 0.1825
2025-08-13 2025-06-30 13F FISERV COM 337738108 998,316 89,369 9.83 172,120 -14.25 0.2266
2025-04-30 2025-03-31 13F FISERV COM 337738108 908,947 -11,126 -1.21 200,723 6.20 0.2869
2025-02-14 2024-12-31 13F FISERV COM 337738108 920,073 -113,538 -10.98 189,001 1.78 0.2397
2024-11-13 2024-09-30 13F FISERV COM 337738108 1,033,611 5,420 0.53 185,688 21.17 0.2332
2024-08-14 2024-06-30 13F FISERV COM 337738108 1,028,191 248,450 31.86 153,242 22.97 0.2003
2024-04-24 2024-03-31 13F FISERV COM 337738108 779,741 1,729 0.22 124,618 20.58 0.1666
2024-02-08 2023-12-31 13F FISERV COM 337738108 778,012 1,442 0.19 103,351 17.82 0.1453
2023-10-25 2023-09-30 13F FISERV COM 337738108 776,570 -1,755 -0.23 87,721 -10.66 0.1440
2023-07-31 2023-06-30 13F FISERV COM 337738108 778,325 122,941 18.76 98,186 32.54 0.1534
2023-05-08 2023-03-31 13F FISERV COM 337738108 655,384 146,796 28.86 74,078 44.12 0.1254
2023-02-13 2022-12-31 13F FISERV COM 337738108 508,588 500,461 6,158.00 51,403 6,663.42 0.0955
2022-11-14 2022-09-30 13F FISERV COM 337738108 8,127 -2,979 -26.82 760 -23.08 0.0015
2022-11-14 2022-06-30 13F/A-2 FISERV COM 337738108 11,106 195 1.79 988 -10.75 0.0019
2022-09-13 2022-06-30 13F/A-1 FISERV COM 337738108 13,956 1,345 1,241 0.0021
2022-08-02 2022-06-30 13F FISERV COM 337738108 11,556 195 1,071 0.0017
2022-11-14 2022-03-31 13F/A-2 FISERV COM 337738108 10,911 -594 -5.16 1,107 -7.29 0.0016
2022-09-13 2022-03-31 13F/A-1 FISERV COM 337738108 12,611 1,106 1,279 0.0018
2022-05-09 2022-03-31 13F FISERV COM 337738108 11,361 -144 1,159 0.0016
2022-01-27 2021-12-31 13F FISERV COM 337738108 11,505 312 2.79 1,194 -1.65 0.0015
2021-11-12 2021-09-30 13F FISERV COM 337738108 11,193 -614 -5.20 1,214 -3.73 0.0018
2021-07-29 2021-06-30 13F FISERV COM 337738108 11,807 -190 -1.58 1,261 -11.69 0.0019
2021-05-14 2021-03-31 13F FISERV COM 337738108 11,997 1,115 10.25 1,428 15.25 0.0024
2021-02-12 2020-12-31 13F FISERV COM 337738108 10,882 3,743 52.43 1,239 68.34 0.0022
2020-11-16 2020-09-30 13F FISERV COM 337738108 7,139 -3,445 -32.55 736 -28.75 0.0015
2020-08-14 2020-06-30 13F FISERV COM 337738108 10,584 661 6.66 1,033 9.66 0.0024
2020-05-15 2020-03-31 13F FISERV COM 337738108 9,923 3,590 56.69 942 28.69 0.0029
2020-02-14 2019-12-31 13F FISERV COM 337738108 6,333 3,546 127.23 732 153.29 0.0019
2019-11-14 2019-09-30 13F FISERV COM 337738108 2,787 103 3.84 289 17.96 0.0008
2019-08-12 2019-06-30 13F FISERV COM 337738108 2,684 -16,036 -85.66 245 -85.17 0.0007
2019-05-15 2019-03-31 13F FRANKS INTL N V COM N33462107 220,890 0 0.00 1,372 18.99 0.0039
2019-05-15 2019-03-31 13F FISERV COM 337738108 18,720 8,599 84.96 1,652 122.34 0.0047
2019-02-13 2018-12-31 13F FRANKS INTL N V COM N33462107 220,890 75,420 51.85 1,153 -8.71 0.0039
2019-02-13 2018-12-31 13F FISERV COM 337738108 10,121 617 6.49 743 -5.23 0.0025
2018-11-13 2018-09-30 13F FRANKS INTL N V COM N33462107 145,470 0 0.00 1,263 11.28 0.0036
2018-11-13 2018-09-30 13F FISERV COM 337738108 9,504 -1,004 -9.55 784 0.77 0.0022
2018-08-10 2018-06-30 13F FRANKS INTL N V COM N33462107 145,470 135,366 1,339.73 1,135 57.64 0.0035
2018-08-10 2018-06-30 13F FISERV COM 337738108 10,508 404 4.00 778 8.06 0.0024
2018-06-28 2018-03-31 13F/A-1 FISERV COM 337738108 10,104 2,522 33.26 720 -27.64 0.0023
2018-05-14 2018-03-31 13F FISERV COM 337738108 4,084 -3,498 291
2018-02-12 2017-12-31 13F FISERV COM 337738108 7,582 608 8.72 995 10.68 0.0031
2017-11-13 2017-09-30 13F FISERV COM 337738108 6,974 102 1.48 899 6.90 0.0030
2017-08-14 2017-06-30 13F FISERV COM 337738108 6,872 -97 -1.39 841 4.73 0.0026
2017-05-15 2017-03-31 13F FISERV COM 337738108 6,969 0 0.00 803 8.37 0.0027
2017-02-13 2016-12-31 13F FISERV COM 337738108 6,969 -1,089 -13.51 741 -7.49 0.0026
2016-11-14 2016-09-30 13F FISERV COM 337738108 8,058 334 4.32 801 -4.64 0.0028
2016-08-09 2016-06-30 13F FISERV COM 337738108 7,724 655 9.27 840 15.86 0.0030
2016-05-13 2016-03-31 13F FISERV COM 337738108 7,069 -1,405 -16.58 725 -6.33 0.0025
2016-02-08 2015-12-31 13F FISERV COM 337738108 8,474 -180 -2.08 774 3.20 0.0026
2015-11-13 2015-09-30 13F FISERV COM 337738108 8,654 1,031 13.52 750 18.67 0.0027
2015-08-11 2015-06-30 13F FISERV COM 337738108 7,623 -1,739 -18.58 632 -14.94 0.0021
2015-05-14 2015-03-31 13F FISERV COM 337738108 9,362 -915 -8.90 743 1.92 0.0024
2015-02-13 2014-12-31 13F/A-1 FISERV COM 337738108 10,277 267 2.67 729 12.85 0.0023
2015-02-09 2014-12-31 13F FISERV COM 337738108 9,914 699
2014-11-10 2014-09-30 13F FISERV COM 337738108 10,010 -967 -8.81 646 -2.42 0.0021
2014-08-08 2014-06-30 13F FISERV COM 337738108 10,977 659 6.39 662 13.16 0.0021
2014-05-13 2014-03-31 13F FISERV COM 337738108 10,318 38 0.37 585 -3.62 0.0019
2014-02-11 2013-12-31 13F FISERV COM 337738108 10,280 5,075 97.50 607 15.40 0.0020
2013-11-08 2013-09-30 13F FRANKS INTL N V COM N33462107 10,582 5,524 109.21 317 -28.28 0.0011
2013-11-08 2013-09-30 13F FISERV COM 337738108 5,205 147 2.91 526 19.00 0.0019
2013-08-13 2013-06-30 13F FISERV COM 337738108 5,058 5,058 442 0.0018
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.