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

SecurityFI / Fiserv, Inc.
InstitutionLiberty Capital Management, Inc.
Latest Disclosed Ownership47,615 shares
Latest Disclosed Value $ 3,198,300
Liberty Capital Management, Inc. reports 6.85% decrease in ownership of FI / Fiserv, Inc.

On January 26, 2026 - Liberty Capital Management, Inc. filed a 13F-HR form disclosing ownership of 47,615 shares of Fiserv, Inc. (US:FI) valued at $3,198,300 USD as of December 31, 2025. The current value of the position is $3,037,837 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)
2026-01-26 2025-12-31 13F FISERV COM 337738108 47,615 -3,500 -6.85 3,198 -51.47 0.5956
2025-11-06 2025-09-30 13F FISERV COM 337738108 51,115 -422 -0.82 6,590 -25.83 1.2404
2025-07-18 2025-06-30 13F FISERV COM 337738108 51,537 -255 -0.49 8,885 -22.31 1.7927
2025-04-16 2025-03-31 13F FISERV COM 337738108 51,792 -354 -0.68 11,437 6.78 2.5461
2025-01-28 2024-12-31 13F FISERV COM 337738108 52,146 -95 -0.18 10,712 14.13 2.3765
2024-10-22 2024-09-30 13F FISERV COM 337738108 52,241 207 0.40 9,385 21.02 2.0765
2024-07-29 2024-06-30 13F FISERV COM 337738108 52,034 -368 -0.70 7,755 -7.39 1.8396
2024-04-11 2024-03-31 13F FISERV COM 337738108 52,402 -830 -1.56 8,375 18.43 2.0641
2024-01-24 2023-12-31 13F FISERV COM 337738108 53,232 -1,225 -2.25 7,071 14.96 1.8556
2023-10-18 2023-09-30 13F FISERV COM 337738108 54,457 779 1.45 6,151 -9.16 1.8165
2023-07-25 2023-06-30 13F FISERV COM 337738108 53,678 163 0.30 6,771 11.95 2.0302
2023-04-11 2023-03-31 13F FISERV COM 337738108 53,515 -512 -0.95 6,049 10.77 1.9898
2023-01-23 2022-12-31 13F FISERV COM 337738108 54,027 213 0.40 5,461 8.44 1.8935
2022-11-09 2022-09-30 13F/A-1 FISERV COM 337738108 53,814 -934 -1.71 5,035 3.37 1.8846
2022-07-25 2022-06-30 13F FISERV COM 337738108 54,748 -2,824 -4.91 4,871 -16.56 1.7328
2022-05-04 2022-03-31 13F FISERV COM 337738108 57,572 -480 -0.83 5,838 -3.10 1.7053
2022-02-14 2021-12-31 13F FISERV COM 337738108 58,052 -3,088 -5.05 6,025 -9.18 1.6259
2021-10-22 2021-09-30 13F FISERV COM 337738108 61,140 12 0.02 6,634 1.53 1.9547
2021-07-16 2021-06-30 13F FISERV COM 337738108 61,128 -408 -0.66 6,534 -10.80 1.9864
2021-04-19 2021-03-31 13F FISERV COM 337738108 61,536 -930 -1.49 7,325 3.10 2.5288
2021-01-20 2020-12-31 13F FISERV COM 337738108 62,466 1,999 3.31 7,105 20.08 2.5739
2020-07-22 2020-06-30 13F FISERV COM 337738108 60,467 -3,953 -6.14 5,917 -3.43 2.5645
2020-04-13 2020-03-31 13F FISERV COM 337738108 64,420 -264 -0.41 6,127 -18.08 3.1974
2020-01-21 2019-12-31 13F FISERV COM 337738108 64,684 -472 -0.72 7,479 10.80 3.0779
2019-10-15 2019-09-30 13F FISERV COM 337738108 65,156 -243 -0.37 6,750 13.22 2.9748
2019-07-15 2019-06-30 13F FISERV COM 337738108 65,399 -1,035 -1.56 5,962 1.65 2.6752
2019-04-22 2019-03-31 13F FISERV COM 337738108 66,434 435 0.66 5,865 20.93 2.9565
2019-01-24 2018-12-31 13F FISERV COM 337738108 65,999 100 0.15 4,850 -10.66 2.9815
2018-10-26 2018-09-30 13F FISERV COM 337738108 65,899 -375 -0.57 5,429 10.57 2.8351
2018-07-17 2018-06-30 13F FISERV COM 337738108 66,274 -790 -1.18 4,910 2.68 2.8713
2018-04-25 2018-03-31 13F FISERV COM 337738108 67,064 33,248 98.32 4,782 3.06 2.8918
2018-01-16 2017-12-31 13F FISERV INC COM Stock 337738108 33,816 -115 -0.34 4,640 6.50 2.4541
2017-10-25 2017-09-30 13F FISERV INC COM Stock 337738108 33,931 -1,332 -3.78 4,357 1.25 2.3880
2017-07-13 2017-06-30 13F FISERV INC COM Stock 337738108 35,263 -75 -0.21 4,303 5.60 2.6088
2017-04-04 2017-03-31 13F FISERV INC COM Stock 337738108 35,338 -1,268 -3.46 4,075 1.22 2.4511
2017-01-20 2016-12-31 13F FISERV INC COM Stock 337738108 36,606 -579 -1.56 4,026 9.46 2.6091
2016-10-06 2016-09-30 13F FISERV INC COM Stock 337738108 37,185 205 0.55 3,678 -8.53 2.3933
2016-08-15 2016-06-30 13F FISERV INC COM COM 337738108 36,980 73 0.20 4,021 6.21 2.7159
2016-04-26 2016-03-31 13F FISERV INC COM COM 337738108 36,907 510 1.40 3,786 13.73 2.8401
2016-01-25 2015-12-31 13F FISERV INC COM COM 337738108 36,397 85 0.23 3,329 5.85 2.5126
2015-10-06 2015-09-30 13F FISERV INC COM COM 337738108 36,312 1,670 4.82 3,145 9.62 2.4761
2015-07-16 2015-06-30 13F FISERV INC COM COM 337738108 34,642 -945 -2.66 2,869 1.52 1.9271
2015-04-22 2015-03-31 13F FISERV INC COM COM 337738108 35,587 -2,695 -7.04 2,826 4.01 1.8870
2015-01-07 2014-12-31 13F FISERV INC COM COM 337738108 38,282 -40 -0.10 2,717 9.69 1.8882
2014-10-09 2014-09-30 13F FISERV INC COM COM 337738108 38,322 -400 -1.03 2,477 6.04 1.7975
2014-07-16 2014-06-30 13F FISERV INC COM COM 337738108 38,722 -458 -1.17 2,336 5.18 1.6515
2014-04-10 2014-03-31 13F FISERV INC COM COM 337738108 39,180 -4,760 -10.83 2,221 -14.41 1.6326
2014-01-14 2013-12-31 13F FISERV INC COM COM 337738108 43,940 21,840 98.82 2,595 16.21 1.8546
2013-10-10 2013-09-30 13F FISERV INC COM COM 337738108 22,100 -30 -0.14 2,233 15.46 1.7693
2013-07-15 2013-06-30 13F FISERV INC COM COM 337738108 22,130 22,130 1,934 1.6645
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.