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

SecurityFI / Fiserv, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership214,112 shares
Latest Disclosed Value $ 11,947
Mn Services Vermogensbeheer B.V. ownership in FI / Fiserv, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 214,112 shares of Fiserv, Inc. (US:FI) valued at $11,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 214,112 shares of Fiserv, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,660,346 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)
2026-04-30 2026-03-31 13F FISERV COM 337738108 214,112 0 0.00 12 -21.43 0.0789
2026-01-15 2025-12-31 13F FISERV COM 337738108 214,112 2,812 1.33 14 -48.15 0.0885
2025-10-31 2025-09-30 13F FISERV COM 337738108 211,300 2,400 1.15 27 -25.00 0.1761
2025-07-10 2025-06-30 13F FISERV COM 337738108 208,900 -11,000 -5.00 36 -25.00 0.2506
2025-04-17 2025-03-31 13F FISERV COM 337738108 219,900 -17,400 -7.33 49 0.00 0.3760
2025-02-05 2024-12-31 13F FISERV COM 337738108 237,300 4,400 1.89 49 17.07 0.3285
2024-10-30 2024-09-30 13F FISERV COM 337738108 232,900 -4,400 -1.85 42 17.14 0.2934
2024-07-25 2024-06-30 13F FISERV COM 337738108 237,300 -5,400 -2.22 35 -7.89 0.2554
2024-04-29 2024-03-31 13F FISERV COM 337738108 242,700 -53,300 -18.01 39 -2.56 0.2815
2024-01-29 2023-12-31 13F FISERV COM 337738108 296,000 -9,500 -3.11 39 14.71 0.3542
2023-10-25 2023-09-30 13F FISERV COM 337738108 305,500 6,100 2.04 35 -8.11 0.3327
2023-08-09 2023-06-30 13F FISERV COM 337738108 299,400 -10,800 -3.48 38 5.71 0.3523
2023-04-26 2023-03-31 13F FISERV COM 337738108 310,200 14,300 4.83 35 20.69 0.3613
2023-02-03 2022-12-31 13F FISERV COM 337738108 295,900 -49,100 -14.23 30 -99.91 0.3352
2022-11-01 2022-09-30 13F FISERV COM 337738108 345,000 -19,300 -5.30 32,282 -0.40 0.3400
2022-08-03 2022-06-30 13F FISERV COM 337738108 364,300 -66,400 -15.42 32,412 -25.78 0.3021
2022-05-10 2022-03-31 13F FISERV COM 337738108 430,700 -30,600 -6.63 43,673 -8.78 0.2906
2022-02-10 2021-12-31 13F FISERV COM 337738108 461,300 12,800 2.85 47,878 -1.61 0.2804
2021-11-03 2021-09-30 13F FISERV COM 337738108 448,500 6,700 1.52 48,662 22.20 0.3003
2021-08-05 2021-06-30 13F FISERV COM 337738108 441,800 -67,100 -13.19 39,821 -31.28 0.3092
2021-02-09 2020-12-31 13F FISERV COM 337738108 508,900 8,800 1.76 57,943 12.43 0.4091
2020-11-04 2020-09-30 13F FISERV COM 337738108 500,100 7,600 1.54 51,535 7.19 0.4055
2020-07-23 2020-06-30 13F FISERV COM 337738108 492,500 492,500 48,078 0.4111
2019-11-12 2019-09-30 13F FISERV COM 337738108 0 -68,670 -100.00 0 -100.00
2019-07-25 2019-06-30 13F FISERV COM 337738108 68,670 0 0.00 6,260 3.27 0.0735
2019-05-06 2019-03-31 13F FISERV COM 337738108 68,670 0 0.00 6,062 37.30 0.0701
2019-02-12 2018-12-31 13F FISERV COM 337738108 68,670 3,200 4.89 4,415 -18.13 0.0670
2018-11-02 2018-09-30 13F FISERV COM 337738108 65,470 0 0.00 5,393 11.17 0.1264
2018-08-13 2018-06-30 13F FISERV COM 337738108 65,470 0 0.00 4,851 3.90 0.1216
2018-05-11 2018-03-31 13F FISERV COM 337738108 65,470 32,435 98.18 4,669 29.41 0.1217
2018-02-02 2017-12-31 13F FISERV COM 337738108 33,035 -2,000 -5.71 3,608 -20.14 0.1135
2017-11-01 2017-09-30 13F FISERV COM 337738108 35,035 200 0.57 4,518 6.01 0.1187
2017-07-14 2017-06-30 13F FISERV COM 337738108 34,835 29,046 501.74 4,262 583.01 0.1172
2017-04-24 2017-03-31 13F FISERV COM 337738108 5,789 90 1.58 624 8.71 0.1207
2017-01-11 2016-12-31 13F FISERV COM 337738108 5,699 0 0.00 574 1.23 0.1170
2016-11-08 2016-09-30 13F FISERV COM 337738108 5,699 67 1.19 567 2.90 0.1130
2016-08-05 2016-06-30 13F FISERV COM 337738108 5,632 -79 -1.38 551 7.20 0.1274
2016-04-28 2016-03-31 13F FISERV COM 337738108 5,711 5,711 514 0.1195
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.