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

SecurityFI / Fiserv, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership9,058 shares
Latest Disclosed Value $ 505,436
Cresset Asset Management, LLC reports 25.41% decrease in ownership of FI / Fiserv, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,058 shares of Fiserv, Inc. (US:FI) valued at $505,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,144 shares of Fiserv, Inc.. This represents a change in shares of -25.41% during the quarter. The current value of the position is $577,900 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)
2026-05-15 2026-03-31 13F FISERV COM 337738108 9,058 -3,086 -25.41 505 -38.04 0.0022
2026-02-17 2025-12-31 13F FISERV COM 337738108 12,144 2,260 22.87 816 -36.03 0.0034
2026-01-22 2025-09-30 13F/A-1 FISERV COM 337738108 9,884 262 2.72 1,274 -23.16 0.0056
2025-11-12 2025-09-30 13F FISERV COM 337738108 19,915 10,293 2,568 0.0097
2026-01-22 2025-06-30 13F/A-1 FISERV COM 337738108 9,622 -3,378 -25.98 1,659 -42.23 0.0082
2025-08-13 2025-06-30 13F FISERV COM 337738108 20,116 7,116 3,468 0.0150
2025-05-13 2025-03-31 13F FISERV COM 337738108 13,000 531 4.26 2,871 12.07 0.0143
2025-02-14 2024-12-31 13F FISERV COM 337738108 12,469 -30,972 -71.30 2,561 -67.18 0.0122
2024-11-14 2024-09-30 13F FISERV COM 337738108 43,441 1,297 3.08 7,804 24.25 0.0300
2024-08-14 2024-06-30 13F FISERV COM 337738108 42,144 8,169 24.04 6,281 15.69 0.0264
2024-05-15 2024-03-31 13F FISERV COM 337738108 33,975 4,607 15.69 5,430 39.17 0.0261
2024-02-14 2023-12-31 13F FISERV COM 337738108 29,368 2,443 9.07 3,901 28.28 0.0233
2023-11-14 2023-09-30 13F FISERV COM 337738108 26,925 2,019 8.11 3,041 -3.18 0.0117
2023-08-14 2023-06-30 13F FISERV COM 337738108 24,906 20,888 519.86 3,142 591.85 0.0039
2023-05-12 2023-03-31 13F FISERV COM 337738108 4,018 -1,182 -22.73 454 35.93 0.0091
2023-02-14 2022-12-31 13F FISERV COM 337738108 5,200 -741 -12.47 335 -39.93 0.0042
2022-11-14 2022-09-30 13F FISERV COM 337738108 5,941 85 1.45 556 9.02 0.0070
2022-08-15 2022-06-30 13F FISERV COM 337738108 5,856 198 3.50 510 -11.15 0.0063
2022-05-16 2022-03-31 13F FISERV COM 337738108 5,658 -1,608 -22.13 574 -23.97 0.0060
2022-02-10 2021-12-31 13F FISERV COM 337738108 7,266 -3,447 -32.18 755 -35.03 0.0073
2021-11-15 2021-09-30 13F FISERV COM 337738108 10,713 1,124 11.72 1,162 13.48 0.0156
2021-08-10 2021-06-30 13F FISERV COM 337738108 9,589 554 6.13 1,024 -4.83 0.0145
2021-05-12 2021-03-31 13F FISERV COM 337738108 9,035 1,967 27.83 1,076 33.66 0.0170
2021-02-11 2020-12-31 13F FISERV COM 337738108 7,068 1,257 21.63 805 34.62 0.0131
2020-11-13 2020-09-30 13F FISERV COM 337738108 5,811 -1,003 -14.72 598 -10.08 0.0112
2020-08-04 2020-06-30 13F FISERV COM 337738108 6,814 742 12.22 665 15.25 0.0146
2020-05-15 2020-03-31 13F FISERV COM 337738108 6,072 -662 -9.83 577 -25.93 0.0175
2020-02-10 2019-12-31 13F FISERV COM 337738108 6,734 511 8.21 779 20.78 0.0211
2019-11-13 2019-09-30 13F FISERV COM 337738108 6,223 1,838 41.92 645 61.25 0.0197
2019-08-20 2019-06-30 13F/A-1 FISERV COM 337738108 4,385 -174 -3.82 400 -0.50 0.0124
2019-08-12 2019-06-30 13F FISERV COM 337738108 4,385 -174 400
2019-05-15 2019-03-31 13F FISERV COM 337738108 4,559 2,002 78.29 402 113.83 0.0156
2019-05-21 2018-12-31 13F/A-1 FISERV COM 337738108 2,557 2,557 188 0.0112
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.