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

SecurityFI / Fiserv, Inc.
InstitutionCrescent Grove Advisors, LLC
Latest Disclosed Ownership82,289 shares
Latest Disclosed Value $ 4,591,740
Crescent Grove Advisors, LLC reports 3.18% increase in ownership of FI / Fiserv, Inc.

On May 6, 2026 - Crescent Grove Advisors, LLC filed a 13F-HR form disclosing ownership of 82,289 shares of Fiserv, Inc. (US:FI) valued at $4,591,740 USD as of March 31, 2026. The current value of the position is $5,250,038 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)
2026-05-06 2026-03-31 13F Fiserv COMM 337738108 82,289 2,534 3.18 4,592 -14.30 0.4331
2026-02-10 2025-12-31 13F Fiserv COMM 337738108 79,755 79,755 5,357 0.4972
2025-04-24 2025-03-31 13F Fiserv COMM 337738108 0 -1,094 -100.00 0 -100.00
2025-01-21 2024-12-31 13F Fiserv COMM 337738108 1,094 1,094 225 0.0223
2024-01-30 2023-12-31 13F Fiserv COMM 337738108 0 -27,004 -100.00 0 -100.00
2023-10-25 2023-09-30 13F Fiserv COMM 337738108 27,004 -1,550 -5.43 3,050 -15.32 0.3800
2023-07-13 2023-06-30 13F Fiserv COMM 337738108 28,554 -53 -0.19 3,602 11.41 0.3866
2023-05-03 2023-03-31 13F Fiserv COMM 337738108 28,607 4,607 19.20 3,233 33.32 0.3753
2023-01-12 2022-12-31 13F Fiserv COMM 337738108 24,000 -2,890 -10.75 2,426 -3.62 0.2522
2022-11-08 2022-09-30 13F Fiserv COMM 337738108 26,890 -9,050 -25.18 2,516 -21.33 0.2907
2022-07-20 2022-06-30 13F Fiserv COMM 337738108 35,940 -1,521 -4.06 3,198 -15.82 0.3367
2022-05-04 2022-03-31 13F Fiserv COMM 337738108 37,461 1,092 3.00 3,799 0.64 0.3720
2022-01-24 2021-12-31 13F Fiserv COMM 337738108 36,369 906 2.55 3,775 -1.90 0.3541
2021-10-26 2021-09-30 13F Fiserv COMM 337738108 35,463 0 0.00 3,848 1.50 0.4088
2021-07-26 2021-06-30 13F Fiserv COMM 337738108 35,463 2,790 8.54 3,791 -2.52 0.3986
2021-05-07 2021-03-31 13F Fiserv COMM 337738108 32,673 2,964 9.98 3,889 14.96 0.4557
2021-02-01 2020-12-31 13F Fiserv COMM 337738108 29,709 0 0.00 3,383 10.48 0.4420
2020-11-06 2020-09-30 13F Fiserv COMM 337738108 29,709 -2,300 -7.19 3,062 -2.02 0.6103
2020-08-03 2020-06-30 13F Fiserv COMM 337738108 32,009 0 0.00 3,125 2.76 0.6605
2020-04-27 2020-03-31 13F Fiserv COMM 337738108 32,009 3,905 13.89 3,041 -6.43 0.6762
2020-02-03 2019-12-31 13F Fiserv COMM 337738108 28,104 52 0.19 3,250 11.84 0.5640
2019-10-31 2019-09-30 13F Fiserv COMM 337738108 28,052 -881 -3.04 2,906 10.16 0.5574
2019-08-06 2019-06-30 13F Fiserv COMM 337738108 28,933 0 0.00 2,638 3.29 0.4971
2019-05-13 2019-03-31 13F Fiserv COMM 337738108 28,933 3,028 11.69 2,554 34.14 0.5237
2019-01-29 2018-12-31 13F Fiserv COMM 337738108 25,905 25 0.10 1,904 -10.69 0.4059
2018-11-05 2018-09-30 13F Fiserv COMM 337738108 25,880 117 0.45 2,132 11.68 0.4607
2018-07-16 2018-06-30 13F Fiserv COMM 337738108 25,763 196 0.77 1,909 4.72 0.4734
2018-05-03 2018-03-31 13F Fiserv COMM 337738108 25,567 12,078 89.54 1,823 3.05 0.4469
2018-02-06 2017-12-31 13F Fiserv COMM 337738108 13,489 -2,627 -16.30 1,769 -14.87 0.4446
2017-11-06 2017-09-30 13F Fiserv COMM 337738108 16,116 86 0.54 2,078 5.97 0.5329
2017-08-02 2017-06-30 13F Fiserv COMM 337738108 16,030 16,030 1,961 0.5654
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.