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

SecurityFI / Fiserv, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership20,972 shares
Latest Disclosed Value $ 365,102
Captrust Financial Advisors reports 41.33% decrease in ownership of FI / Fiserv, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 20,972 shares of Fiserv, Inc. (US:FI) valued at $365,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,744 shares of Fiserv, Inc.. This represents a change in shares of -41.33% during the quarter. The current value of the position is $1,338,014 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 EXPRO GROUP HOLDINGS NV COM Stock N33462107 20,972 -14,772 -41.33 365 -84.79 0.0006
2026-05-14 2026-03-31 13F FISERV INC COM Stock 337738108 94,974 59,230 5,299 0.0091
2026-02-17 2025-12-31 13F FISERV INC COM Stock 337738108 35,744 -11,606 -24.51 2,401 -60.68 0.0046
2026-02-17 2025-12-31 13F EXPRO GROUP HOLDINGS NV COM Stock N33462107 20,886 -26,464 279 0.0005
2025-11-19 2025-09-30 13F FISERV INC COM Stock 337738108 47,350 10,922 29.98 6,105 -2.80 0.0124
2025-11-19 2025-09-30 13F EXPRO GROUP HOLDINGS NV COM Stock N33462107 19,087 227
2025-08-15 2025-06-30 13F FISERV INC COM Stock 337738108 36,428 -2,704 -6.91 6,281 -27.32 0.0140
2025-08-15 2025-06-30 13F EXPRO GROUP HOLDINGS NV COM Stock N33462107 18,002 155
2025-05-15 2025-03-31 13F FISERV INC COM Stock 337738108 39,132 8,176 26.41 8,642 35.91 0.0217
2025-05-15 2025-03-31 13F EXPRO GROUP HOLDINGS NV COM Stock N33462107 11,290 112
2025-02-14 2024-12-31 13F FISERV INC COM Stock 337738108 30,956 -437 -1.39 6,359 12.75 0.0182
2024-11-14 2024-09-30 13F FISERV INC COM Stock 337738108 31,393 -19,941 -38.85 5,640 -26.29 0.0167
2024-08-15 2024-06-30 13F FISERV INC COM Stock 337738108 51,334 -8,526 -14.24 7,651 -20.03 0.0246
2024-05-15 2024-03-31 13F FISERV INC COM Stock 337738108 59,860 -13,550 -18.46 9,567 -1.90 0.0352
2024-02-14 2023-12-31 13F FISERV INC COM Stock 337738108 73,410 -6,109 -7.68 9,752 21.37 0.0336
2023-11-15 2023-09-30 13F FISERV INC COM Stock 337738108 79,519 49,259 162.79 8,035 1,398.88 0.0307
2023-08-15 2023-06-30 13F EXPRO GROUP HOLDINGS NV COM Stock N33462107 30,260 -20,948 -40.91 536 -90.74 0.0021
2023-08-15 2023-06-30 13F FISERV INC COM Stock 337738108 51,699 491 6,522 0.0257
2023-05-15 2023-03-31 13F FISERV INC COM Stock 337738108 51,208 20,967 69.33 5,788 89.40 0.0254
2023-02-15 2022-12-31 13F FISERV INC COM Stock 337738108 30,241 -92 -0.30 3,056 7.68 0.0154
2022-11-16 2022-09-30 13F FISERV INC COM Stock 337738108 30,333 9,304 44.24 2,838 51.68 0.0165
2022-08-23 2022-06-30 13F/A-1 FISERV INC COM Common Stock 337738108 21,029 721 3.55 1,871 -9.13 0.0121
2022-08-16 2022-06-30 13F FISERV INC COM COM 337738108 22,129 1,821 1,969 0.0143
2022-05-16 2022-03-31 13F FISERV COM 337738108 20,308 4,763 30.64 2,059 27.65 0.0133
2022-02-14 2021-12-31 13F FISERV INC COM Common Stock 337738108 15,545 4,911 46.18 1,613 39.77 0.0111
2021-11-16 2021-09-30 13F FISERV INC COM Common Stock 337738108 10,634 2,289 27.43 1,154 29.37 0.0096
2021-11-16 2021-09-30 13F EXPRO GROUP HOLDINGS NV COM Common Stock N33462107 110 110 0 0.0000
2021-08-16 2021-06-30 13F FISERV INC COM Common Stock 337738108 8,345 -2,138 -20.39 892 -28.53 0.0083
2021-05-17 2021-03-31 13F FISERV INC COM Common Stock 337738108 10,483 4,293 69.35 1,248 77.02 0.0135
2021-05-17 2021-03-31 13F FRANKS INTL N V COM Common Stock N33462107 420 420 1 0.0000
2021-02-16 2020-12-31 13F FISERV INC COM Common Stock 337738108 6,190 -2,623 -29.76 705 -23.29 0.0093
2020-11-17 2020-09-30 13F FISERV INC COM Common Stock 337738108 8,813 -2,309 -20.76 919 -16.15 0.0152
2020-08-14 2020-06-30 13F FISERV INC COM Common Stock 337738108 11,122 1,305 13.29 1,096 26.85 0.0181
2020-05-15 2020-03-31 13F FISERV INC COM Common Stock 337738108 9,817 550 5.94 864 -19.33 0.0190
2020-02-14 2019-12-31 13F FISERV COM 337738108 9,267 7,656 475.23 1,071 541.32 0.0169
2019-11-14 2019-09-30 13F FISERV INC COM Common Stock 337738108 1,611 48 3.07 167 17.61 0.0059
2019-08-13 2019-06-30 13F FISERV INC COM Common Stock 337738108 1,563 83 5.61 142 8.40 0.0053
2019-05-15 2019-03-31 13F FISERV INC COM Common Stock 337738108 1,480 42 2.92 131 23.58 0.0053
2019-02-13 2018-12-31 13F FISERV INC COM Common Stock 337738108 1,438 110 8.28 106 -2.75 0.0057
2018-11-15 2018-09-30 13F FISERV INC COM Common Stock 337738108 1,328 114 9.39 109 21.11 0.0049
2018-08-13 2018-06-30 13F FISERV INC COM Common Stock 337738108 1,214 -150 -11.00 90 -6.25 0.0050
2018-05-15 2018-03-31 13F FISERV INC COM Common Stock 337738108 1,364 1,223 867.38 96 433.33 0.0059
2018-02-14 2017-12-31 13F FISERV INC COM Common Stock 337738108 141 141 18 0.0011
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.