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

SecurityFI / Fiserv, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership4,461 shares
Latest Disclosed Value $ 248,924
CENTRAL TRUST Co reports 26.06% decrease in ownership of FI / Fiserv, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 4,461 shares of Fiserv, Inc. (US:FI) valued at $248,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,033 shares of Fiserv, Inc.. This represents a change in shares of -26.06% during the quarter. The current value of the position is $284,612 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)
2026-04-17 2026-03-31 13F FISERV COM 337738108 4,461 -1,572 -26.06 249 -38.77 0.0049
2026-02-02 2025-12-31 13F FISERV COM 337738108 6,033 -1,408 -18.92 405 -57.77 0.0079
2025-11-06 2025-09-30 13F FISERV COM 337738108 7,441 -2,308 -23.67 959 -42.92 0.0201
2025-08-07 2025-06-30 13F FISERV COM 337738108 9,749 -3,346 -25.55 1,681 -41.89 0.0388
2025-04-18 2025-03-31 13F FISERV COM 337738108 13,095 -1,474 -10.12 2,892 -3.38 0.0711
2025-01-24 2024-12-31 13F FISERV COM 337738108 14,569 716 5.17 2,993 20.26 0.0733
2024-10-22 2024-09-30 13F FISERV COM 337738108 13,853 -5,357 -27.89 2,489 -13.10 0.0583
2024-08-05 2024-06-30 13F FISERV COM 337738108 19,210 -933 -4.63 2,863 -11.06 0.0701
2024-04-24 2024-03-31 13F FISERV COM 337738108 20,143 112 0.56 3,219 21.02 0.0801
2024-01-24 2023-12-31 13F FISERV COM 337738108 20,031 22 0.11 2,661 17.70 0.0707
2023-10-26 2023-09-30 13F FISERV COM 337738108 20,009 1,392 7.48 2,260 -3.75 0.0652
2023-07-26 2023-06-30 13F FISERV COM 337738108 18,617 1,665 9.82 2,349 22.55 0.0655
2023-04-19 2023-03-31 13F FISERV COM 337738108 16,952 650 3.99 1,916 16.33 0.0561
2023-01-26 2022-12-31 13F FISERV COM 337738108 16,302 11,690 253.47 1,648 281.25 0.0508
2022-11-17 2022-09-30 13F/A-2 FISERV COM 337738108 4,612 -30 -0.65 432 4.60 0.0148
2022-11-04 2022-09-30 13F/A-1 FISERV COM 337738108 4,642 0 413 0.0074
2022-11-03 2022-09-30 13F FISERV COM 337738108 4,642 0 413 0.0074
2022-08-09 2022-06-30 13F FISERV COM 337738108 4,642 0 0.00 413 -12.31 0.0136
2022-05-03 2022-03-31 13F FISERV COMMON STOCK 337738108 4,642 -42 -0.90 471 -3.09 0.0135
2022-02-08 2021-12-31 13F FISERV COMMON STOCK 337738108 4,684 20 0.43 486 -3.95 0.0137
2021-10-19 2021-09-30 13F FISERV COMMON STOCK 337738108 4,664 -813 -14.84 506 -13.50 0.0180
2021-07-23 2021-06-30 13F FISERV COMMON STOCK 337738108 5,477 -32 -0.58 585 -10.82 0.0212
2021-04-23 2021-03-31 13F FISERV COMMON STOCK 337738108 5,509 -557 -9.18 656 -5.07 0.0257
2021-01-29 2020-12-31 13F FISERV COMMON STOCK 337738108 6,066 -814 -11.83 691 -2.54 0.0283
2020-10-22 2020-09-30 13F FISERV COMMON STOCK 337738108 6,880 -11,572 -62.71 709 -60.63 0.0321
2020-07-14 2020-06-30 13F FISERV COMMON STOCK 337738108 18,452 8,457 84.61 1,801 89.78 0.0903
2020-04-17 2020-03-31 13F FISERV COMMON STOCK 337738108 9,995 4,909 96.52 949 61.39 0.0581
2020-01-21 2019-12-31 13F FISERV COMMON STOCK 337738108 5,086 0 0.00 588 11.57 0.0301
2019-10-28 2019-09-30 13F FISERV COMMON STOCK 337738108 5,086 25 0.49 527 11.18 0.0297
2019-07-12 2019-06-30 13F FISERV COMMON STOCK 337738108 5,061 -200 -3.80 474 2.16 0.0270
2019-04-26 2019-03-31 13F FISERV COMMON STOCK 337738108 5,261 -165 -3.04 464 16.29 0.0277
2019-01-08 2018-12-31 13F FISERV COMMON STOCK 337738108 5,426 0 0.00 399 -10.74 0.0265
2018-10-04 2018-09-30 13F FISERV COMMON STOCK 337738108 5,426 -170 -3.04 447 7.71 0.0260
2018-07-09 2018-06-30 13F FISERV COMMON STOCK 337738108 5,596 -480 -7.90 415 -4.16 0.0265
2018-04-04 2018-03-31 13F FISERV COMMON STOCK 337738108 6,076 2,942 93.87 433 5.35 0.0275
2018-01-23 2017-12-31 13F FISERV COMMON STOCK 337738108 3,134 0 0.00 411 1.73 0.0250
2017-10-17 2017-09-30 13F FISERV COMMON STOCK 337738108 3,134 -83 -2.58 404 2.80 0.0261
2017-07-14 2017-06-30 13F FISERV COMMON STOCK 337738108 3,217 196 6.49 393 12.93 0.0260
2017-04-06 2017-03-31 13F FISERV COMMON STOCK 337738108 3,021 -105 -3.36 348 4.50 0.0232
2017-01-24 2016-12-31 13F FISERV COMMON STOCK 337738108 3,126 -75 -2.34 333 4.39 0.0229
2016-10-24 2016-09-30 13F FISERV COMMON STOCK 337738108 3,201 -2,128 -39.93 319 -44.91 0.0233
2016-08-08 2016-06-30 13F FISERV COMMON STOCK 337738108 5,329 -344 -6.06 579 -0.52 0.0433
2016-04-11 2016-03-31 13F FISERV COMMON STOCK 337738108 5,673 -453 -7.39 582 3.93 0.0459
2016-01-21 2015-12-31 13F FISERV COMMON STOCK 337738108 6,126 676 12.40 560 18.64 0.0463
2015-10-14 2015-09-30 13F FISERV COMMON STOCK 337738108 5,450 -45 -0.82 472 3.74 0.0411
2015-07-28 2015-06-30 13F FISERV COMMON STOCK 337738108 5,495 -30 -0.54 455 3.64 0.0358
2015-04-09 2015-03-31 13F FISERV COMMON STOCK 337738108 5,525 -125 -2.21 439 9.48 0.0353
2015-01-16 2014-12-31 13F FISERV COMMON STOCK 337738108 5,650 -130 -2.25 401 7.22 0.0327
2014-10-23 2014-09-30 13F FISERV COMMON STOCK 337738108 5,780 -75 -1.28 374 12.65 0.0297
2014-05-07 2014-03-31 13F FISERV COMMON STOCK 337738108 5,855 -195 -3.22 332 -7.00 0.0274
2014-01-27 2013-12-31 13F FISERV COMMON STOCK 337738108 6,050 2,825 87.60 357 9.51 0.0299
2013-10-24 2013-09-30 13F FISERV COMMON STOCK 337738108 3,225 -90 -2.71 326 12.41 0.0295
2013-08-13 2013-06-30 13F FISERV COMMON STOCK 337738108 3,315 3,315 290 0.0275
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.