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

SecurityFI / Fiserv, Inc.
InstitutionKendall Capital Management
Latest Disclosed Ownership10,293 shares
Latest Disclosed Value $ 574,349
Kendall Capital Management reports 3.52% decrease in ownership of FI / Fiserv, Inc.

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 10,293 shares of Fiserv, Inc. (US:FI) valued at $574,349 USD as of March 31, 2026. The current value of the position is $656,693 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)
2026-04-24 2026-03-31 13F Fiserv COM 337738108 10,293 -375 -3.52 574 -19.83 0.1177
2026-01-16 2025-12-31 13F Fiserv COM 337738108 10,668 -4,205 -28.27 717 -62.65 0.1499
2025-11-13 2025-09-30 13F Fiserv COM 337738108 14,873 -245 -1.62 1,918 -26.44 0.4323
2025-07-16 2025-06-30 13F Fiserv COM 337738108 15,118 -300 -1.95 2,606 -23.44 0.6893
2025-04-25 2025-03-31 13F Fiserv COM 337738108 15,418 345 2.29 3,405 9.95 1.0004
2025-02-07 2024-12-31 13F Fiserv COM 337738108 15,073 -75 -0.50 3,096 13.78 0.9060
2024-11-08 2024-09-30 13F Fiserv COM 337738108 15,148 270 1.81 2,721 22.73 0.8402
2024-08-12 2024-06-30 13F Fiserv COM 337738108 14,878 230 1.57 2,217 -5.30 0.7394
2024-05-10 2024-03-31 13F Fiserv COM 337738108 14,648 485 3.42 2,341 24.46 0.8054
2024-01-26 2023-12-31 13F Fiserv COM 337738108 14,163 1,800 14.56 1,881 188,000.00 0.7308
2023-10-31 2023-09-30 13F Fiserv COM 337738108 12,363 820 7.10 1 0.00 0.6193
2023-07-28 2023-06-30 13F Fiserv COM 337738108 11,543 2,723 30.87 1 0.6382
2023-05-11 2023-03-31 13F Fiserv COM 337738108 8,820 -170 -1.89 1 0.4790
2023-01-30 2022-12-31 13F Fiserv COM 337738108 8,990 -780 -7.98 1 -100.00 0.4593
2022-11-02 2022-09-30 13F Fiserv COM 337738108 9,770 -25 -0.26 914 4.94 0.5318
2022-07-29 2022-06-30 13F Fiserv COM 337738108 9,795 -300 -2.97 871 -14.94 0.4797
2022-05-06 2022-03-31 13F Fiserv COM 337738108 10,095 -75 -0.74 1,024 -3.03 0.4949
2022-01-28 2021-12-31 13F Fiserv COM 337738108 10,170 925 10.01 1,056 5.28 0.5013
2021-11-05 2021-09-30 13F Fiserv COM 337738108 9,245 2,760 42.56 1,003 44.73 0.5423
2021-07-30 2021-06-30 13F Fiserv COM 337738108 6,485 0 0.00 693 -10.23 0.3896
2021-05-05 2021-03-31 13F Fiserv COM 337738108 6,485 -130 -1.97 772 2.52 0.4777
2021-02-08 2020-12-31 13F Fiserv COM 337738108 6,615 -320 -4.61 753 5.31 0.5493
2020-10-22 2020-09-30 13F Fiserv COM 337738108 6,935 -2,570 -27.04 715 -22.95 0.6220
2020-07-30 2020-06-30 13F Fiserv COM 337738108 9,505 -5,339 -35.97 928 -34.18 0.8888
2020-04-27 2020-03-31 13F Fiserv COM 337738108 14,844 -2,635 -15.08 1,410 -30.23 1.5955
2020-01-24 2019-12-31 13F Fiserv COM 337738108 17,479 -2,283 -11.55 2,021 -1.27 1.5907
2019-11-12 2019-09-30 13F Fiserv COM 337738108 19,762 -1,490 -7.01 2,047 5.68 1.8089
2019-08-09 2019-06-30 13F Fiserv COM 337738108 21,252 -1,087 -4.87 1,937 -1.77 1.7522
2019-05-08 2019-03-31 13F Fiserv COM 337738108 22,339 -1,810 -7.50 1,972 11.10 1.8693
2019-02-13 2018-12-31 13F Fiserv COM 337738108 24,149 -2,616 -9.77 1,775 -19.50 1.8381
2018-10-29 2018-09-30 13F Fiserv COM 337738108 26,765 -250 -0.93 2,205 10.14 1.8771
2018-07-27 2018-06-30 13F Fiserv COM 337738108 27,015 1,120 4.33 2,002 8.39 1.7684
2018-05-14 2018-03-31 13F Fiserv COM 337738108 25,895 13,000 100.81 1,847 9.23 1.6010
2018-02-14 2017-12-31 13F Fiserv COM 337738108 12,895 12,895 1,691 1.5013
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.