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

SecurityFI / Fiserv, Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership16,600 shares
Latest Disclosed Value $ 926,281
Evergreen Capital Management Llc reports 111.63% increase in ownership of FI / Fiserv, Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 16,600 shares of Fiserv, Inc. (US:FI) valued at $926,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,844 shares of Fiserv, Inc.. This represents a change in shares of 111.63% during the quarter. The current value of the position is $1,059,080 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 16,600 8,756 111.63 926 76.05 0.0157
2026-01-27 2025-12-31 13F FISERV COM 337738108 7,844 868 12.44 527 -41.49 0.0118
2025-10-28 2025-09-30 13F FISERV COM 337738108 6,976 1,418 25.51 899 -6.16 0.0214
2025-08-14 2025-06-30 13F FISERV COM 337738108 5,558 -152 -2.66 958 -23.97 0.0288
2025-05-15 2025-03-31 13F FISERV COM 337738108 5,710 117 2.09 1,261 9.76 0.0423
2025-02-13 2024-12-31 13F FISERV COM 337738108 5,593 3 0.05 1,149 14.34 0.0374
2024-11-14 2024-09-30 13F FISERV COM 337738108 5,590 273 5.13 1,004 26.77 0.0337
2024-08-14 2024-06-30 13F FISERV COM 337738108 5,317 129 2.49 792 -4.46 0.0287
2024-05-15 2024-03-31 13F FISERV COM 337738108 5,188 46 0.89 829 21.38 0.0313
2024-02-14 2023-12-31 13F FISERV COM 337738108 5,142 316 6.55 683 25.32 0.0279
2023-11-14 2023-09-30 13F FISERV COM 337738108 4,826 -219 -4.34 545 -14.31 0.0239
2023-08-14 2023-06-30 13F FISERV COM 337738108 5,045 -455 -8.27 636 2.42 0.0266
2023-05-15 2023-03-31 13F FISERV COM 337738108 5,500 852 18.33 622 32.41 0.0279
2023-02-14 2022-12-31 13F FISERV COM 337738108 4,648 324 7.49 470 15.80 0.0221
2022-11-14 2022-09-30 13F FISERV COM 337738108 4,324 566 15.06 405 20.90 0.0212
2022-08-15 2022-06-30 13F FISERV COM 337738108 3,758 -1,568 -29.44 335 -37.96 0.0174
2022-05-16 2022-03-31 13F FISERV COM 337738108 5,326 -680 -11.32 540 -13.32 0.0220
2022-03-11 2021-12-31 13F FISERV COM 337738108 6,006 -18,452 -75.44 623 -76.53 0.0249
2021-11-15 2021-09-30 13F FISERV COM 337738108 24,458 334 1.38 2,654 2.91 0.1199
2021-08-16 2021-06-30 13F FISERV COM 337738108 24,124 265 1.11 2,579 -9.19 0.1233
2021-05-17 2021-03-31 13F FISERV COM 337738108 23,859 1,408 6.27 2,840 11.11 0.1456
2021-02-16 2020-12-31 13F FISERV COM 337738108 22,451 19,126 575.22 2,556 645.19 0.1494
2020-11-16 2020-09-30 13F FISERV COM 337738108 3,325 -195 -5.54 343 -0.29 0.0237
2020-08-14 2020-06-30 13F FISERV COM 337738108 3,520 -98 -2.71 344 0.00 0.0261
2020-05-15 2020-03-31 13F FISERV COM 337738108 3,618 -407 -10.11 344 -26.02 0.0321
2020-02-14 2019-12-31 13F FISERV COM 337738108 4,025 1,594 65.57 465 84.52 0.0387
2019-11-14 2019-09-30 13F FISERV COM 337738108 2,431 0 0.00 252 13.51 0.0235
2019-08-14 2019-06-30 13F FISERV COM 337738108 2,431 67 2.83 222 6.22 0.0212
2019-05-10 2019-03-31 13F FISERV COM 337738108 2,364 2,364 209 0.0210
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.