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

SecurityFI / Fiserv, Inc.
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership10,616 shares
Latest Disclosed Value $ 592,363
Mission Wealth Management, Lp reports 2.43% increase in ownership of FI / Fiserv, Inc.

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 10,616 shares of Fiserv, Inc. (US:FI) valued at $592,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,364 shares of Fiserv, Inc.. This represents a change in shares of 2.43% during the quarter. The current value of the position is $677,301 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)
2026-05-15 2026-03-31 13F FISERV COM 337738108 10,616 252 2.43 592 -14.94 0.0122
2026-02-05 2025-12-31 13F FISERV COM 337738108 10,364 745 7.75 696 -43.87 0.0139
2025-11-04 2025-09-30 13F FISERV COM 337738108 9,619 -10,714 -52.69 1,240 -64.62 0.0246
2025-08-05 2025-06-30 13F FISERV COM 337738108 20,333 -762 -3.61 3,506 -24.75 0.0750
2025-04-17 2025-03-31 13F FISERV COM 337738108 21,095 474 2.30 4,658 9.99 0.1143
2025-02-06 2024-12-31 13F FISERV COM 337738108 20,621 298 1.47 4,236 16.00 0.0988
2024-10-31 2024-09-30 13F FISERV COM 337738108 20,323 -213 -1.04 3,651 19.31 0.0884
2024-08-05 2024-06-30 13F FISERV COM 337738108 20,536 60 0.29 3,061 -6.48 0.0811
2024-04-30 2024-03-31 13F FISERV COM 337738108 20,476 192 0.95 3,272 21.46 0.0861
2024-02-05 2023-12-31 13F FISERV COM 337738108 20,284 2,087 11.47 2,695 31.09 0.0875
2023-10-24 2023-09-30 13F FISERV COM 337738108 18,197 1,589 9.57 2,056 -1.91 0.0766
2023-08-04 2023-06-30 13F FISERV COM 337738108 16,608 253 1.55 2,095 13.37 0.0791
2023-04-07 2023-03-31 13F FISERV COM 337738108 16,355 60 0.37 1,849 12.27 0.0774
2023-02-02 2022-12-31 13F FISERV COM 337738108 16,295 -502 -2.99 1,647 4.71 0.0788
2022-10-12 2022-09-30 13F FISERV COM 337738108 16,797 -17 -0.10 1,572 5.08 0.0832
2022-07-27 2022-06-30 13F FISERV COM 337738108 16,814 -268 -1.57 1,496 -13.63 0.0786
2022-04-25 2022-03-31 13F FISERV COM 337738108 17,082 9,956 139.71 1,732 134.05 0.0801
2022-02-11 2021-12-31 13F FISERV COM 337738108 7,126 229 3.32 740 -1.07 0.0333
2021-11-05 2021-09-30 13F FISERV COM 337738108 6,897 16 0.23 748 1.63 0.0381
2021-08-10 2021-06-30 13F FISERV COM 337738108 6,881 3,404 97.90 736 77.78 0.0390
2021-05-10 2021-03-31 13F FISERV COM 337738108 3,477 10 0.29 414 4.81 0.0240
2021-01-19 2020-12-31 13F FISERV COM 337738108 3,467 15 0.43 395 10.96 0.0247
2020-10-16 2020-09-30 13F FISERV COM 337738108 3,452 0 0.00 356 5.64 0.0267
2020-08-03 2020-06-30 13F FISERV COM 337738108 3,452 -17 -0.49 337 2.12 0.0291
2020-04-27 2020-03-31 13F/A-1 FISERV COM 337738108 3,469 1 0.03 330 -17.71 0.0364
2020-04-10 2020-03-31 13F FISERV COM 337738108 3,469 1 330 36,601.1912
2020-01-21 2019-12-31 13F FISERV COM 337738108 3,468 31 0.90 401 12.64 0.0386
2019-10-16 2019-09-30 13F FISERV COM 337738108 3,437 26 0.76 356 14.47 0.0380
2019-08-09 2019-06-30 13F FISERV COM 337738108 3,411 38 1.13 311 4.36 0.0349
2019-05-14 2019-03-31 13F FISERV COM 337738108 3,373 3,373 298 0.0346
2019-02-07 2018-12-31 13F FISERV COM 337738108 0 -2,696 -100.00 0 -100.00
2018-11-01 2018-09-30 13F FISERV COM 337738108 2,696 0 0.00 222 11.00 0.0292
2018-08-08 2018-06-30 13F FISERV COM 337738108 2,696 2,696 200 0.0295
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.