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

SecurityFI / Fiserv, Inc.
InstitutionEukles Asset Management
Latest Disclosed Ownership4,981 shares
Latest Disclosed Value $ 277,941
Eukles Asset Management reports 35.63% decrease in ownership of FI / Fiserv, Inc.

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 4,981 shares of Fiserv, Inc. (US:FI) valued at $277,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,738 shares of Fiserv, Inc.. This represents a change in shares of -35.63% during the quarter. The current value of the position is $317,788 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)
2026-05-05 2026-03-31 13F Fiserv Common Stock 337738108 4,981 -2,757 -35.63 278 -46.63 0.1239
2026-02-09 2025-12-31 13F Fiserv Common Stock 337738108 7,738 115 1.51 520 -47.15 0.2021
2025-11-05 2025-09-30 13F Fiserv Common Stock 337738108 7,623 147 1.97 983 -23.76 0.3827
2025-08-06 2025-06-30 13F Fiserv Common Stock 337738108 7,476 130 1.77 1,289 -20.59 0.5271
2025-04-29 2025-03-31 13F Fiserv Common Stock 337738108 7,346 1,098 17.57 1,622 26.42 0.7118
2025-01-29 2024-12-31 13F Fiserv Common Stock 337738108 6,248 1 0.02 1,283 14.35 0.5468
2024-10-29 2024-09-30 13F Fiserv Common Stock 337738108 6,247 84 1.36 1,122 22.22 0.4505
2024-08-01 2024-06-30 13F Fiserv Common Stock 337738108 6,163 -13 -0.21 919 -6.99 0.3975
2024-05-13 2024-03-31 13F FISERV Common Stock 337738108 6,176 4 0.06 987 20.51 0.4292
2024-01-31 2023-12-31 13F Fiserv Common Stock 337738108 6,172 8 0.13 820 17.67 0.3876
2023-10-25 2023-09-30 13F Fiserv Common Stock 337738108 6,164 58 0.95 696 -9.61 0.3677
2023-08-01 2023-06-30 13F Fiserv Common Stock 337738108 6,106 55 0.91 770 12.74 0.3938
2023-04-28 2023-03-31 13F Fiserv Common Stock 337738108 6,051 -43 -0.71 684 0.3719
2023-01-27 2022-12-31 13F Fiserv Common Stock 337738108 6,094 27 0.45 1 -100.00 0.3595
2022-10-28 2022-09-30 13F FISERV Common Stock 337738108 6,067 -7 -0.12 568 5.19 0.3721
2022-07-28 2022-06-30 13F Fiserv Common Stock 337738108 6,074 45 0.75 540 -11.62 0.3418
2022-04-27 2022-03-31 13F Fiserv Common Stock 337738108 6,029 -230 -3.67 611 -6.00 0.3322
2022-02-10 2021-12-31 13F Fiserv Common Stock 337738108 6,259 67 1.08 650 -3.27 0.3145
2021-10-28 2021-09-30 13F Fiserv Common Stock 337738108 6,192 856 16.04 672 17.89 0.3677
2021-07-27 2021-06-30 13F Fiserv Common Stock 337738108 5,336 306 6.08 570 -4.84 0.3159
2021-04-27 2021-03-31 13F Fiserv Common Stock 337738108 5,030 772 18.13 599 23.51 0.3874
2021-01-26 2020-12-31 13F FISERV Common Stock 337738108 4,258 -68 -1.57 485 8.74 0.3354
2020-10-29 2020-09-30 13F FISERV Common 337738108 4,326 -98 -2.22 446 3.48 0.3471
2020-07-29 2020-06-30 13F Fiserv Common 337738108 4,424 -275 -5.85 431 -3.36 0.3668
2020-04-22 2020-03-31 13F Fiserv Common 337738108 4,699 361 8.32 446 -11.16 0.4647
2020-01-24 2019-12-31 13F Fiserv Common 337738108 4,338 110 2.60 502 14.61 0.4090
2019-10-29 2019-09-30 13F Fiserv Common 337738108 4,228 38 0.91 438 14.66 0.3794
2019-08-01 2019-06-30 13F FISERV Common 337738108 4,190 39 0.94 382 4.37 0.3321
2019-04-23 2019-03-31 13F Fiserv Common 337738108 4,151 112 2.77 366 23.23 0.3339
2019-01-22 2018-12-31 13F Fiserv Common 337738108 4,039 4,039 297 0.3096
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.