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

SecurityFI / Fiserv, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership4,966 shares
Latest Disclosed Value $ 277,103
Burney Co/ reports 13.21% decrease in ownership of FI / Fiserv, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 4,966 shares of Fiserv, Inc. (US:FI) valued at $277,103 USD as of March 31, 2026. The current value of the position is $316,831 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)
2026-04-29 2026-03-31 13F FISERV COM 337738108 4,966 -756 -13.21 277 -27.86 0.0071
2026-01-23 2025-12-31 13F FISERV COM 337738108 5,722 -2,680 -31.90 384 -64.54 0.0120
2025-10-16 2025-09-30 13F FISERV COM 337738108 8,402 -1,943 -18.78 1,083 -39.26 0.0345
2025-08-05 2025-06-30 13F FISERV COM 337738108 10,345 -4,017 -27.97 1,784 -43.77 0.0604
2025-05-06 2025-03-31 13F FISERV COM 337738108 14,362 -501 -3.37 3,172 3.87 0.1154
2025-01-14 2024-12-31 13F FISERV COM 337738108 14,863 0 0.00 3,053 14.34 0.1079
2024-10-18 2024-09-30 13F FISERV COM 337738108 14,863 0 0.00 2,670 20.54 0.0950
2024-07-29 2024-06-30 13F FISERV COM 337738108 14,863 -83 -0.56 2,215 -7.24 0.0846
2024-05-22 2024-03-31 13F FISERV COM 337738108 14,946 -226 -1.49 2,389 18.51 0.0910
2024-02-12 2023-12-31 13F FISERV COM 337738108 15,172 -90 -0.59 2,015 16.95 0.0848
2023-11-08 2023-09-30 13F FISERV COM 337738108 15,262 -444 -2.83 1,724 -13.02 0.0808
2023-08-09 2023-06-30 13F FISERV COM 337738108 15,706 -116 -0.73 1,981 10.79 0.0908
2023-05-10 2023-03-31 13F FISERV COM 337738108 15,822 -105 -0.66 1,788 11.12 0.0881
2023-02-06 2022-12-31 13F FISERV COM 337738108 15,927 5,897 58.79 1,610 71.35 0.0815
2022-11-15 2022-09-30 13F FISERV COM 337738108 10,030 75 0.75 939 5.98 0.0518
2022-08-12 2022-06-30 13F FISERV COM 337738108 9,955 -301 -2.93 886 -14.81 0.0466
2022-05-09 2022-03-31 13F FISERV COM 337738108 10,256 -472 -4.40 1,040 -6.56 0.0427
2022-02-11 2021-12-31 13F FISERV COM 337738108 10,728 98 0.92 1,113 -3.47 0.0480
2021-11-12 2021-09-30 13F FISERV COM 337738108 10,630 252 2.43 1,153 3.97 0.0541
2021-08-06 2021-06-30 13F FISERV COM 337738108 10,378 -52 -0.50 1,109 -10.71 0.0516
2021-05-13 2021-03-31 13F FISERV COM 337738108 10,430 -554 -5.04 1,242 -0.72 0.0613
2021-02-11 2020-12-31 13F FISERV COM 337738108 10,984 -520 -4.52 1,251 5.57 0.0686
2020-12-14 2020-09-30 13F FISERV COM 337738108 11,504 -1,757 -13.25 1,185 -8.49 0.0734
2020-08-13 2020-06-30 13F FISERV COM 337738108 13,261 -4,471 -25.21 1,295 -23.10 0.0840
2020-05-13 2020-03-31 13F FISERV COM 337738108 17,732 -452 -2.49 1,684 -19.92 0.1294
2020-02-14 2019-12-31 13F FISERV COM 337738108 18,184 -295 -1.60 2,103 9.87 0.1159
2019-11-12 2019-09-30 13F FISERV COM 337738108 18,479 -130 -0.70 1,914 12.85 0.1146
2019-08-12 2019-06-30 13F FISERV COM 337738108 18,609 387 2.12 1,696 5.41 0.1029
2019-05-13 2019-03-31 13F FISERV COM 337738108 18,222 -3,990 -17.96 1,609 -1.41 0.0997
2019-02-12 2018-12-31 13F FISERV COM 337738108 22,212 -2,709 -10.87 1,632 -20.51 0.1149
2018-11-13 2018-09-30 13F FISERV COM 337738108 24,921 -219 -0.87 2,053 10.20 0.1222
2018-08-13 2018-06-30 13F FISERV COM 337738108 25,140 3,483 16.08 1,863 20.66 0.1092
2018-05-08 2018-03-31 13F FISERV COM 337738108 21,657 12,216 129.39 1,544 24.72 0.0956
2018-02-13 2017-12-31 13F FISERV COM 337738108 9,441 1,463 18.34 1,238 21.02 0.0700
2017-11-13 2017-09-30 13F/A-1 Fiserv COM 337738108 7,978 -495 -5.84 1,023 -0.68 0.0664
2017-11-09 2017-09-30 13F Fiserv COM 337738108 8,473 0 1,030
2017-08-09 2017-06-30 13F Fiserv COM 337738108 8,473 55 0.65 1,030 6.08 0.0674
2017-05-11 2017-03-31 13F Fiserv COM 337738108 8,418 -384 -4.36 971 3.85 0.0640
2017-02-07 2016-12-31 13F Fiserv COM 337738108 8,802 1,325 17.72 935 24.83 0.0636
2016-11-14 2016-09-30 13F Fiserv COM 337738108 7,477 660 9.68 749 1.08 0.0528
2016-08-10 2016-06-30 13F Fiserv COM 337738108 6,817 -135 -1.94 741 3.93 0.0532
2016-05-02 2016-03-31 13F Fiserv COM 337738108 6,952 -415 -5.63 713 3.94 0.0519
2016-02-09 2015-12-31 13F Fiserv COM 337738108 7,367 -435 -5.58 686 1.48 0.0508
2015-11-03 2015-09-30 13F Fiserv COM 337738108 7,802 680 9.55 676 14.58 0.0521
2015-08-10 2015-06-30 13F Fiserv COM 337738108 7,122 -3,250 -31.33 590 -28.40 0.0401
2015-05-12 2015-03-31 13F Fiserv COM 337738108 10,372 -1,086 -9.48 824 1.35 0.0565
2015-02-11 2014-12-31 13F FISERV COM 337738108 11,458 -400 -3.37 813 6.14 0.0644
2014-11-12 2014-09-30 13F FISERV COM 337738108 11,858 -4,935 -29.39 766 -24.38 0.0657
2014-08-05 2014-06-30 13F/A-1 FISERV COM 337738108 16,793 -945 -5.33 1,013 0.70 0.0877
2014-08-04 2014-06-30 13F FISERV COM 337738108 16,793 1,013
2014-05-07 2014-03-31 13F/A-1 FISERV COM 337738108 17,738 -986 -5.27 1,006 -9.04 0.0917
2014-05-06 2014-03-31 13F GREIF COM 337738108 7,175 377
2014-02-03 2013-12-31 13F FISERV COM 337738108 18,724 10,387 124.59 1,106 31.35 0.1077
2013-11-04 2013-09-30 13F FISERV COM 337738108 8,337 -567 -6.37 842 8.23 0.0942
2013-07-22 2013-06-30 13F FISERV COM 337738108 8,904 8,904 778 0.0971
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.