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

SecurityFI / Fiserv, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership62,108 shares
Latest Disclosed Value $ 3,465,627
JustInvest LLC reports 4.61% increase in ownership of FI / Fiserv, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 62,108 shares of Fiserv, Inc. (US:FI) valued at $3,465,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,370 shares of Fiserv, Inc.. This represents a change in shares of 4.61% during the quarter. The current value of the position is $3,962,490 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 62,108 2,738 4.61 3,466 -13.09 0.0340
2026-02-13 2025-12-31 13F FISERV COM 337738108 59,370 -3,674 -5.83 3,988 -50.98 0.0389
2025-10-31 2025-09-30 13F FISERV COM 337738108 63,044 -12,210 -16.23 8,133 -37.36 0.0833
2025-07-25 2025-06-30 13F FISERV COM 337738108 75,254 10,082 15.47 12,984 -9.78 0.1466
2025-05-14 2025-03-31 13F FISERV COM 337738108 65,172 9,406 16.87 14,392 25.63 0.2122
2025-02-10 2024-12-31 13F FISERV COM 337738108 55,766 3,751 7.21 11,455 22.59 0.1730
2024-11-12 2024-09-30 13F FISERV COM 337738108 52,015 8,923 20.71 9,345 49.19 0.1505
2024-08-12 2024-06-30 13F FISERV COM 337738108 43,092 7,319 20.46 6,263 9.55 0.1192
2024-05-09 2024-03-31 13F FISERV COM 337738108 35,773 1,563 4.57 5,717 25.81 0.1227
2024-02-08 2023-12-31 13F FISERV COM 337738108 34,210 6,331 22.71 4,544 44.30 0.1179
2023-11-08 2023-09-30 13F FISERV COM 337738108 27,879 1,748 6.69 3,149 -4.46 0.0941
2023-07-28 2023-06-30 13F FISERV COM 337738108 26,131 3,631 16.14 3,296 29.61 0.1010
2023-05-10 2023-03-31 13F FISERV COM 337738108 22,500 -419 -1.83 2,543 9.80 0.0883
2023-02-10 2022-12-31 13F FISERV COM 337738108 22,919 -1,897 -7.64 2,316 -0.26 0.0956
2022-11-14 2022-09-30 13F FISERV COM 337738108 24,816 5,760 30.23 2,322 36.99 0.1050
2022-08-12 2022-06-30 13F/A-1 FISERV COM 337738108 19,056 6,448 51.14 1,695 32.63 0.0785
2022-08-09 2022-06-30 13F FISERV COM 337738108 19,056 6,448 1,695 0.0785
2022-05-16 2022-03-31 13F FISERV COM 337738108 12,608 2,173 20.82 1,278 18.01 0.0619
2022-02-23 2021-12-31 13F FISERV COM 337738108 10,435 -1,459 -12.27 1,083 -16.05 0.0638
2021-11-09 2021-09-30 13F FISERV COM 337738108 11,894 6,778 132.49 1,290 135.83 0.1159
2021-08-11 2021-06-30 13F/A-1 FISERV COM 337738108 5,116 -4,285 -45.58 547 -51.12 0.0573
2021-07-21 2021-06-30 13F FISERV COM 337738108 9,401 0 1,119 0.1703
2021-04-28 2021-03-31 13F FISERV COM 337738108 9,401 3,707 65.10 1,119 72.69 0.1694
2021-01-20 2020-12-31 13F/A-1 FISERV COM 337738108 5,694 913 19.10 648 31.44 0.1410
2020-10-26 2020-09-30 13F FISERV COM 337738108 4,781 1,153 31.78 493 39.27 0.1383
2020-07-27 2020-06-30 13F FISERV COM 337738108 3,628 -273 -7.00 354 -4.58 0.1606
2020-05-13 2020-03-31 13F FISERV COM 337738108 3,901 3,901 371 0.2163
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.