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

SecurityFI / Fiserv, Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership6,268 shares
Latest Disclosed Value $ 349,754
Cozad Asset Management Inc reports 8.07% decrease in ownership of FI / Fiserv, Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 6,268 shares of Fiserv, Inc. (US:FI) valued at $349,754 USD as of March 31, 2026. The current value of the position is $399,898 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)
2026-05-28 2026-03-31 13F Fiserv COM 337738108 6,268 -550 -8.07 350 -23.63 0.0275
2026-02-13 2025-12-31 13F Fiserv COM 337738108 6,818 -10,379 -60.35 458 -79.39 0.0355
2025-11-10 2025-09-30 13F Fiserv COM 337738108 17,197 -34,224 -66.56 2,217 -74.99 0.1764
2025-08-12 2025-06-30 13F/A-1 Fiserv COM 337738108 51,421 1,193 2.38 8,865 -20.07 0.7750
2025-08-11 2025-06-30 13F Fiserv COM 337738108 50,228 0 11,092 1.1085
2025-05-08 2025-03-31 13F Fiserv COM 337738108 50,228 -5,166 -9.33 11,092 -2.53 1.1085
2025-02-10 2024-12-31 13F Fiserv COM 337738108 55,394 -1,418 -2.50 11,379 11.49 1.0611
2024-10-31 2024-09-30 13F Fiserv COM 337738108 56,812 -150 -0.26 10,206 20.23 0.9750
2024-08-02 2024-06-30 13F Fiserv COM 337738108 56,962 -321 -0.56 8,490 -7.26 0.8472
2024-05-08 2024-03-31 13F Fiserv COM 337738108 57,283 -890 -1.53 9,155 18.47 0.9532
2024-02-05 2023-12-31 13F Fiserv COM 337738108 58,173 -1,511 -2.53 7,728 14.63 0.8911
2023-11-02 2023-09-30 13F Fiserv COM 337738108 59,684 -3,107 -4.95 6,742 -14.90 0.8758
2023-07-26 2023-06-30 13F Fiserv COM 337738108 62,791 -3,205 -4.86 7,921 6.19 0.9881
2023-05-01 2023-03-31 13F Fiserv COM 337738108 65,996 60 0.09 7,460 11.93 0.9874
2023-02-08 2022-12-31 13F Fiserv COM 337738108 65,936 7,393 12.63 6,664 21.65 0.9366
2022-11-07 2022-09-30 13F Fiserv COM 337738108 58,543 -2,093 -3.45 5,478 1.54 0.8887
2022-08-09 2022-06-30 13F Fiserv COM 337738108 60,636 195 0.32 5,395 -11.98 0.8407
2022-04-29 2022-03-31 13F Fiserv COM 337738108 60,441 1,840 3.14 6,129 0.77 0.8582
2022-02-01 2021-12-31 13F Fiserv COM 337738108 58,601 -564 -0.95 6,082 -5.25 0.8618
2021-11-05 2021-09-30 13F Fiserv COM 337738108 59,165 -20 -0.03 6,419 1.47 0.9999
2021-07-29 2021-06-30 13F Fiserv COM 337738108 59,185 -2,801 -4.52 6,326 -14.27 0.9931
2021-04-29 2021-03-31 13F Fiserv COM 337738108 61,986 -3,926 -5.96 7,379 -1.68 1.2005
2021-02-16 2020-12-31 13F Fiserv COM 337738108 65,912 -3,002 -4.36 7,505 5.67 1.3412
2020-10-28 2020-09-30 13F Fiserv COM 337738108 68,914 -581 -0.84 7,102 4.69 1.3398
2020-08-07 2020-06-30 13F Fiserv COM 337738108 69,495 -584 -0.83 6,784 1.91 1.3791
2020-05-07 2020-03-31 13F Fiserv COM 337738108 70,079 1,902 2.79 6,657 -15.55 2.3022
2020-01-16 2019-12-31 13F Fiserv COM 337738108 68,177 1,230 1.84 7,883 13.67 2.1037
2019-10-31 2019-09-30 13F Fiserv COM 337738108 66,947 99 0.15 6,935 13.80 2.0032
2019-08-13 2019-06-30 13F Fiserv COM 337738108 66,848 22,610 51.11 6,094 56.06 1.7654
2019-04-18 2019-03-31 13F Fiserv COM 337738108 44,238 33,860 326.27 3,905 411.80 1.1794
2019-01-14 2018-12-31 13F Fiserv COM 337738108 10,378 -28 -0.27 763 -10.97 0.2635
2018-11-13 2018-09-30 13F Fiserv COM 337738108 10,406 650 6.66 857 18.53 0.2507
2018-08-15 2018-06-30 13F Fiserv COM 337738108 9,756 9,756 723 0.2250
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.