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

SecurityFI / Fiserv, Inc.
InstitutionSummitry Llc
Latest Disclosed Ownership949,916 shares
Latest Disclosed Value $ 53,005,313
Summitry Llc reports 22.38% increase in ownership of FI / Fiserv, Inc.

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 949,916 shares of Fiserv, Inc. (US:FI) valued at $53,005,313 USD as of March 31, 2026. The current value of the position is $60,604,641 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)
2026-05-22 2026-03-31 13F/A-1 FISERV COM 337738108 949,916 173,715 22.38 53,005 1.66 1.8700
2026-05-11 2026-03-31 13F FISERV COM 337738108 949,238 173,037 52,967 2.3129
2026-02-09 2025-12-31 13F FISERV COM 337738108 776,201 -92,347 -10.63 52,137 -53.44 2.1725
2025-11-07 2025-09-30 13F FISERV COM 337738108 868,548 329,219 61.04 111,982 20.43 4.7310
2025-08-08 2025-06-30 13F FISERV COM 337738108 539,329 47,651 9.69 92,986 -14.36 4.2100
2025-05-13 2025-03-31 13F FISERV COM 337738108 491,678 -27,485 -5.29 108,577 1.81 5.4877
2025-02-12 2024-12-31 13F FISERV COM 337738108 519,163 -108,864 -17.33 106,646 -5.48 5.2246
2024-11-07 2024-09-30 13F FISERV COM 337738108 628,027 -1,418 -0.23 112,825 20.27 5.3881
2024-08-09 2024-06-30 13F FISERV COM 337738108 629,445 82,161 15.01 93,812 7.26 4.8457
2024-05-06 2024-03-31 13F FISERV COM 337738108 547,284 10,131 1.89 87,467 22.58 4.5875
2024-02-07 2023-12-31 13F FISERV COM 337738108 537,153 142 0.03 71,355 17.63 4.1412
2023-11-06 2023-09-30 13F FISERV COM 337738108 537,011 7,238 1.37 60,661 -9.23 3.9883
2023-08-08 2023-06-30 13F FISERV COM 337738108 529,773 -82,551 -13.48 66,831 -3.44 4.2214
2023-05-12 2023-03-31 13F FISERV COM 337738108 612,324 -9,753 -1.57 69,211 10.08 4.6490
2023-02-10 2022-12-31 13F FISERV COM 337738108 622,077 -11,305 -1.78 62,873 6.09 4.6237
2022-11-09 2022-09-30 13F FISERV COM 337738108 633,382 -13,054 -2.02 59,266 3.05 4.4739
2022-08-09 2022-06-30 13F FISERV COM 337738108 646,436 -15,038 -2.27 57,513 -14.25 4.2016
2022-05-09 2022-03-31 13F FISERV COM 337738108 661,474 15,353 2.38 67,073 0.02 3.9780
2022-02-10 2021-12-31 13F FISERV COM 337738108 646,121 16,109 2.56 67,061 -1.89 3.9170
2021-11-12 2021-09-30 13F FISERV COM 337738108 630,012 163,721 35.11 68,356 37.15 4.2728
2021-08-13 2021-06-30 13F FISERV COM 337738108 466,291 118,344 34.01 49,842 20.33 3.0895
2021-05-12 2021-03-31 13F FISERV COM 337738108 347,947 21,801 6.68 41,420 11.54 2.6634
2021-02-05 2020-12-31 13F FISERV COM 337738108 326,146 5,676 1.77 37,135 12.45 2.7183
2020-11-12 2020-09-30 13F FISERV COM 337738108 320,470 1,707 0.54 33,024 6.13 2.6583
2020-08-07 2020-06-30 13F FISERV COM 337738108 318,763 -883 -0.28 31,118 2.49 2.5762
2020-05-08 2020-03-31 13F FISERV COM 337738108 319,646 -1,988 -0.62 30,363 -18.36 2.7826
2020-02-07 2019-12-31 13F FISERV COM 337738108 321,634 5,598 1.77 37,191 13.60 2.9923
2019-11-05 2019-09-30 13F FISERV COM 337738108 316,036 -31,426 -9.04 32,738 3.36 2.5841
2019-08-13 2019-06-30 13F FISERV COM 337738108 347,462 -7,183 -2.03 31,675 1.17 2.6045
2019-05-13 2019-03-31 13F FISERV COM 337738108 354,645 -16,186 -4.36 31,308 14.88 2.7169
2019-02-08 2018-12-31 13F FISERV COM 337738108 370,831 -10,980 -2.88 27,252 -13.36 2.6622
2018-11-09 2018-09-30 13F FISERV COM 337738108 381,811 -4,352 -1.13 31,454 9.94 2.6802
2018-08-09 2018-06-30 13F FISERV COM 337738108 386,163 -5,441 -1.39 28,611 2.46 2.6555
2018-05-10 2018-03-31 13F FISERV COM 337738108 391,604 196,252 100.46 27,925 9.01 2.5800
2018-02-12 2017-12-31 13F FISERV COM 337738108 195,352 -26,415 -11.91 25,617 -10.43 2.3285
2017-11-02 2017-09-30 13F FISERV COM 337738108 221,767 127 0.06 28,599 5.47 2.6522
2017-08-11 2017-06-30 13F FISERV COM 337738108 221,640 860 0.39 27,115 6.51 2.5826
2017-05-12 2017-03-31 13F FISERV COM 337738108 220,780 -1,921 -0.86 25,458 7.56 2.4527
2017-02-14 2016-12-31 13F FISERV COM 337738108 222,701 -1,205 -0.54 23,669 6.27 2.2968
2016-11-09 2016-09-30 13F FISERV COM 337738108 223,906 -2,849 -1.26 22,272 -9.67 2.2345
2016-08-10 2016-06-30 13F FISERV COM 337738108 226,755 -3,912 -1.70 24,655 4.22 2.5416
2016-05-12 2016-03-31 13F FISERV COM 337738108 230,667 -3,694 -1.58 23,657 10.37 2.5302
2016-02-09 2015-12-31 13F FISERV COM 337738108 234,361 1,523 0.65 21,435 6.29 2.2675
2015-11-10 2015-09-30 13F FISERV COM 337738108 232,838 -125,128 -34.96 20,166 -31.95 2.3347
2015-08-06 2015-06-30 13F FISERV COM 337738108 357,966 -9,385 -2.55 29,636 1.60 3.3797
2015-05-05 2015-03-31 13F FISERV COM 337738108 367,351 -18,608 -4.82 29,168 6.48 3.4104
2015-02-11 2014-12-31 13F FISERV COM 337738108 385,959 -5,226 -1.34 27,392 8.34 3.0283
2014-10-30 2014-09-30 13F FISERV COM 337738108 391,185 25 0.01 25,284 7.16 3.1343
2014-07-28 2014-06-30 13F FISERV COM 337738108 391,160 9,605 2.52 23,595 9.08 3.0026
2014-05-09 2014-03-31 13F FISERV COM 337738108 381,555 -11,950 -3.04 21,630 -6.91 2.7912
2014-02-12 2013-12-31 13F/A-1 FISERV COM 337738108 393,505 200,490 103.87 23,236 19.13 3.0627
2014-02-10 2013-12-31 13F FISERV COM 337738108 943,646 28,489
2013-10-24 2013-09-30 13F FISERV COM 337738108 193,015 -1,235 -0.64 19,504 14.87 2.9566
2013-07-30 2013-06-30 13F FISERV COM 337738108 194,250 194,250 16,979 2.6634
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.