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

SecurityFI / Fiserv, Inc.
InstitutionDelaney Dennis R
Latest Disclosed Ownership47,130 shares
Latest Disclosed Value $ 2,629,854
Delaney Dennis R reports 12.91% increase in ownership of FI / Fiserv, Inc.

On May 14, 2026 - Delaney Dennis R filed a 13F-HR form disclosing ownership of 47,130 shares of Fiserv, Inc. (US:FI) valued at $2,629,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 41,740 shares of Fiserv, Inc.. This represents a change in shares of 12.91% during the quarter. The current value of the position is $3,006,894 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 FISERV COM 337738108 47,130 5,390 12.91 2,630 -6.21 0.2123
2026-02-14 2025-12-31 13F FISERV COM 337738108 41,740 -680 -1.60 2,804 -48.75 1.4091
2025-11-10 2025-09-30 13F FISERV COM 337738108 42,420 0 0.00 5,469 -25.22 2.7390
2025-07-25 2025-06-30 13F FISERV COM 337738108 42,420 295 0.70 7,314 -21.38 3.7553
2025-05-06 2025-03-31 13F FISERV COM 337738108 42,125 -2,965 -6.58 9,302 0.43 5.0540
2025-02-13 2024-12-31 13F FISERV COM 337738108 45,090 -1,086 -2.35 9,262 11.66 4.8728
2024-11-12 2024-09-30 13F FISERV COM 337738108 46,176 -1,535 -3.22 8,296 16.67 4.2803
2024-08-12 2024-06-30 13F FISERV COM 337738108 47,711 -988 -2.03 7,111 -8.65 3.8440
2024-05-06 2024-03-31 13F FISERV COM 337738108 48,699 -757 -1.53 7,783 18.48 4.2425
2024-02-14 2023-12-31 13F FISERV COM 337738108 49,456 170 0.34 6,570 18.00 3.8933
2023-11-14 2023-09-30 13F FISERV COM 337738108 49,286 -60 -0.12 5,567 -10.56 3.5879
2023-08-14 2023-06-30 13F FISERV COM 337738108 49,346 13,992 39.58 6,225 55.76 3.7901
2023-05-10 2023-03-31 13F FISERV COM 337738108 35,354 400 1.14 3,996 13.14 3.4073
2023-02-09 2022-12-31 13F FISERV COM 337738108 34,954 0 0.00 3,533 7.98 3.1620
2022-11-08 2022-09-30 13F FISERV COM 337738108 34,954 13,116 60.06 3,271 53.50 3.1405
2020-07-28 2020-06-30 13F FISERV COM 337738108 21,838 50 0.23 2,131 2.90 2.8546
2020-05-07 2020-03-31 13F FISERV COM 337738108 21,788 -1,447 -6.23 2,071 -22.90 3.2416
2020-01-15 2019-12-31 13F FISERV COM 337738108 23,235 -1,470 -5.95 2,686 4.96 3.4439
2019-11-04 2019-09-30 13F FISERV COM 337738108 24,705 -1,015 -3.95 2,559 9.13 3.4793
2019-07-24 2019-06-30 13F FISERV COM 337738108 25,720 -475 -1.81 2,345 1.34 3.1355
2019-04-29 2019-03-31 13F FISERV COM 337738108 26,195 -3,975 -13.18 2,314 4.33 3.1230
2019-01-24 2018-12-31 13F FISERV COM 337738108 30,170 -880 -2.83 2,218 -13.29 3.4299
2018-10-15 2018-09-30 13F FISERV COM 337738108 31,050 960 3.19 2,558 14.76 3.3337
2018-07-30 2018-06-30 13F FISERV COM 337738108 30,090 -1,570 -4.96 2,229 -1.28 3.2053
2018-04-24 2018-03-31 13F FISERV COM 337738108 31,660 15,760 99.12 2,258 8.25 3.1738
2018-02-02 2017-12-31 13F FISERV COM 337738108 15,900 6,425 67.81 2,086 70.56 2.7882
2017-10-26 2017-09-30 13F FISERV COM 337738108 9,475 18 0.19 1,223 5.70 2.3743
2017-07-25 2017-06-30 13F FISERV COM 337738108 9,457 350 3.84 1,157 10.09 2.3361
2017-05-16 2017-03-31 13F FISERV COM 337738108 9,107 5 0.05 1,051 8.57 2.1945
2017-02-14 2016-12-31 13F FISERV Common Stock 337738108 9,102 0 0.00 968 7.08 2.0737
2016-11-16 2016-09-30 13F FISERV Common Stock 337738108 9,102 -10 -0.11 904 -8.78 1.9205
2016-08-08 2016-06-30 13F FISERV Common Stock 337738108 9,112 -195 -2.10 991 3.77 2.1178
2016-05-27 2016-03-31 13F FISERV Common Stock 337738108 9,307 -100 -1.06 955 11.05 2.0708
2016-02-12 2015-12-31 13F FISERV Common Stock 337738108 9,407 9,407 860 1.9214
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.