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

SecurityFI / Fiserv, Inc.
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership1,114 shares
Latest Disclosed Value $ 62,162
JNBA Financial Advisors ownership in FI / Fiserv, Inc.

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 1,114 shares of Fiserv, Inc. (US:FI) valued at $62,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,114 shares of Fiserv, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $71,073 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)
2026-04-22 2026-03-31 13F FISERV COM 337738108 1,114 0 0.00 62 -16.22 0.0052
2026-01-26 2025-12-31 13F FISERV COM 337738108 1,114 0 0.00 75 -48.25 0.0065
2025-10-28 2025-09-30 13F FISERV COM 337738108 1,114 -24 -2.11 144 -27.04 0.0130
2025-07-24 2025-06-30 13F FISERV COM 337738108 1,138 0 0.00 196 -21.91 0.0189
2025-04-25 2025-03-31 13F FISERV COM 337738108 1,138 0 0.00 251 7.73 0.0261
2025-01-30 2024-12-31 13F FISERV COM 337738108 1,138 24 2.15 234 16.50 0.0239
2024-10-31 2024-09-30 13F FISERV COM 337738108 1,114 0 0.00 200 20.48 0.0202
2024-07-22 2024-06-30 13F FISERV COM 337738108 1,114 0 0.00 166 -6.74 0.0175
2024-04-26 2024-03-31 13F FISERV COM 337738108 1,114 0 0.00 178 21.09 0.0187
2024-02-08 2023-12-31 13F FISERV COM 337738108 1,114 0 0.00 148 17.60 0.0168
2023-11-02 2023-09-30 13F FISERV COM 337738108 1,114 0 0.00 126 -10.71 0.0157
2023-08-03 2023-06-30 13F FISERV COM 337738108 1,114 0 0.00 141 12.00 0.0168
2023-05-02 2023-03-31 13F FISERV COM 337738108 1,114 0 0.00 126 11.61 0.0164
2023-02-07 2022-12-31 13F FISERV COM 337738108 1,114 0 0.00 113 7.69 0.0156
2022-11-07 2022-09-30 13F FISERV COM 337738108 1,114 0 0.00 104 5.05 0.0160
2022-07-22 2022-06-30 13F FISERV COM 337738108 1,114 0 0.00 99 -12.39 0.0150
2022-04-29 2022-03-31 13F FISERV COM 337738108 1,114 0 0.00 113 -2.59 0.0150
2022-02-03 2021-12-31 13F FISERV COM 337738108 1,114 -292 -20.77 116 -24.18 0.0142
2021-11-10 2021-09-30 13F FISERV COM 337738108 1,406 292 26.21 153 28.57 0.0206
2021-08-04 2021-06-30 13F FISERV COM 337738108 1,114 0 0.00 119 -10.53 0.0161
2021-05-03 2021-03-31 13F FISERV COM 337738108 1,114 -53 -4.54 133 0.00 0.0193
2021-01-25 2020-12-31 13F FISERV COM 337738108 1,167 53 4.76 133 15.65 0.0219
2020-11-05 2020-09-30 13F FISERV COM 337738108 1,114 0 0.00 115 5.50 0.0232
2020-07-24 2020-06-30 13F FISERV COM 337738108 1,114 0 0.00 109 2.83 0.0234
2020-05-01 2020-03-31 13F FISERV COM 337738108 1,114 0 0.00 106 -17.83 0.0255
2020-02-10 2019-12-31 13F FISERV COM 337738108 1,114 0 0.00 129 12.17 0.0246
2019-11-01 2019-09-30 13F FISERV COM 337738108 1,114 0 0.00 115 12.75 0.0234
2019-07-26 2019-06-30 13F FISERV COM 337738108 1,114 0 0.00 102 4.08 0.0208
2019-05-01 2019-03-31 13F FISERV COM 337738108 1,114 0 0.00 98 19.51 0.0211
2019-02-06 2018-12-31 13F FISERV COM 337738108 1,114 1,114 82 0.0186
2018-11-01 2018-09-30 13F FISERV COM 337738108 0 -1,114 -100.00 0 -100.00
2018-07-17 2018-06-30 13F FISERV COM 337738108 1,114 0 0.00 83 5.06 0.0175
2018-05-09 2018-03-31 13F/A-1 FISERV COM 337738108 1,114 557 100.00 79 8.22 0.0169
2018-05-07 2018-03-31 13F FISERV COM 337738108 1,114 557 1,114
2018-01-30 2017-12-31 13F FISERV COM 337738108 557 0 0.00 73 1.39 0.0154
2017-11-13 2017-09-30 13F FISERV COM 337738108 557 0 0.00 72 5.88 0.0161
2017-08-14 2017-06-30 13F FISERV COM 337738108 557 0 0.00 68 6.25 0.0155
2017-05-10 2017-03-31 13F FISERV COM 337738108 557 -93 -14.31 64 -7.25 0.0151
2017-02-03 2016-12-31 13F FISERV COM 337738108 650 -24 -3.56 69 2.99 0.0168
2016-11-14 2016-09-30 13F FISERV COM 337738108 674 24 3.69 67 -5.63 0.0098
2016-07-22 2016-06-30 13F FISERV COM 337738108 650 0 0.00 71 5.97 0.0198
2016-04-21 2016-03-31 13F FISERV COM 337738108 650 0 0.00 67 13.56 0.0241
2016-01-27 2015-12-31 13F FISERV COM 337738108 650 0 0.00 59 5.36 0.0226
2015-10-28 2015-09-30 13F FISERV COM 337738108 650 0 0.00 56 3.70 0.0238
2015-07-29 2015-06-30 13F FISERV COM 337738108 650 0 0.00 54 3.85 0.0205
2015-04-24 2015-03-31 13F FISERV COM 337738108 650 650 0.00 52 0.0200
2015-01-28 2014-12-31 13F FISERV COM 337738108 0 -750 -100.00 0 -100.00
2014-10-22 2014-09-30 13F FISERV COM 337738108 750 0 0.00 48 6.67 0.0218
2014-07-24 2014-06-30 13F FISERV COM 337738108 750 0 0.00 45 4.65 0.0218
2014-05-05 2014-03-31 13F FISERV COM 337738108 750 0 0.00 43 -2.27 0.0226
2014-01-21 2013-12-31 13F FISERV COM 337738108 750 375 100.00 44 15.79 0.0241
2013-10-16 2013-09-30 13F FISERV COM 337738108 375 0 0.00 38 15.15 0.0237
2013-07-19 2013-06-30 13F FISERV COM 337738108 375 375 33 0.0227
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.