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

SecurityFI / Fiserv, Inc.
InstitutionNorth Star Asset Management Inc
Latest Disclosed Ownership333,602 shares
Latest Disclosed Value $ 18,614,985
North Star Asset Management Inc reports 7.80% increase in ownership of FI / Fiserv, Inc.

On May 6, 2026 - North Star Asset Management Inc filed a 13F-HR form disclosing ownership of 333,602 shares of Fiserv, Inc. (US:FI) valued at $18,614,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 309,470 shares of Fiserv, Inc.. This represents a change in shares of 7.80% during the quarter. The current value of the position is $21,283,808 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)
2026-05-06 2026-03-31 13F FISERV COM 337738108 333,602 24,132 7.80 18,615 -10.45 0.4844
2026-02-09 2025-12-31 13F FISERV COM 337738108 309,470 12,831 4.33 20,787 -45.65 0.4982
2025-11-10 2025-09-30 13F FISERV COM 337738108 296,639 1,865 0.63 38,246 -24.75 1.5515
2025-08-12 2025-06-30 13F FISERV COM 337738108 294,774 3,867 1.33 50,822 -20.89 2.1494
2025-05-08 2025-03-31 13F FISERV COM 337738108 290,907 -5,481 -1.85 64,241 5.51 2.9310
2025-02-19 2024-12-31 13F FISERV COM 337738108 296,388 -8,926 -2.92 60,884 11.00 2.6950
2024-11-14 2024-09-30 13F FISERV COM 337738108 305,314 -4,747 -1.53 54,850 18.69 2.4617
2024-08-05 2024-06-30 13F FISERV COM 337738108 310,061 -3,731 -1.19 46,211 -7.85 2.1933
2024-05-08 2024-03-31 13F FISERV COM 337738108 313,792 -5,356 -1.68 50,150 18.29 2.3680
2024-02-01 2023-12-31 13F FISERV COM 337738108 319,148 -3,515 -1.09 42,396 16.32 2.1689
2023-10-26 2023-09-30 13F FISERV COM 337738108 322,663 -4,768 -1.46 36,448 -11.76 2.0925
2023-08-09 2023-06-30 13F FISERV COM 337738108 327,431 -7,326 -2.19 41,305 9.17 2.2783
2023-05-10 2023-03-31 13F FISERV COM 337738108 334,757 -6,668 -1.95 37,838 9.65 2.2251
2023-03-06 2022-12-31 13F FISERV COM 337738108 341,425 1,018 0.30 34,508 8.34 2.1446
2022-11-08 2022-09-30 13F FISERV COM 337738108 340,407 1,534 0.45 31,852 5.65 2.1791
2022-07-28 2022-06-30 13F FISERV COM 337738108 338,873 2,273 0.68 30,150 -11.67 1.9870
2022-04-29 2022-03-31 13F FISERV COM 337738108 336,600 -981 -0.29 34,132 -2.59 1.7924
2022-02-07 2021-12-31 13F FISERV COM 337738108 337,581 12,642 3.89 35,038 -0.62 1.7630
2021-10-20 2021-09-30 13F FISERV COM 337738108 324,939 4,954 1.55 35,256 3.08 1.9355
2021-07-30 2021-06-30 13F FISERV COM 337738108 319,985 -343 -0.11 34,204 -10.30 1.8970
2021-04-29 2021-03-31 13F FISERV COM 337738108 320,328 -2,055 -0.64 38,132 3.88 2.2856
2021-02-16 2020-12-31 13F FISERV COM 337738108 322,383 1,514 0.47 36,706 11.01 2.3175
2020-11-02 2020-09-30 13F FISERV COM 337738108 320,869 -2,813 -0.87 33,066 4.65 2.4380
2020-07-28 2020-06-30 13F FISERV COM 337738108 323,682 -15,927 -4.69 31,598 -2.05 2.5090
2020-04-24 2020-03-31 13F FISERV COM 337738108 339,609 -9,497 -2.72 32,260 -20.08 3.1121
2020-02-06 2019-12-31 13F FISERV COM 337738108 349,106 -6,144 -1.73 40,367 9.69 2.8996
2019-10-25 2019-09-30 13F FISERV COM 337738108 355,250 174,185 96.20 36,800 122.95 2.8850
2019-08-12 2019-06-30 13F FISERV COM 337738108 181,065 1,359 0.76 16,506 4.05 1.2884
2019-04-26 2019-03-31 13F FISERV COM 337738108 179,706 -705 -0.39 15,864 19.66 1.2843
2019-01-29 2018-12-31 13F FISERV COM 337738108 180,411 -1,088 -0.60 13,258 -11.33 1.2551
2018-10-29 2018-09-30 13F FISERV COM 337738108 181,499 -2,226 -1.21 14,952 9.84 1.2003
2018-08-10 2018-06-30 13F FISERV COM 337738108 183,725 73 0.04 13,612 3.93 1.1677
2018-04-27 2018-03-31 13F FISERV COM 337738108 183,652 91,186 98.62 13,097 8.02 1.1773
2018-02-01 2017-12-31 13F FISERV COM 337738108 92,466 -550 -0.59 12,125 1.08 1.0876
2017-10-25 2017-09-30 13F/A-1 FISERV COM 337738108 93,016 -1,950 -2.05 11,996 3.25 1.1926
2017-10-25 2017-09-30 13F FISERV COM 337738108 96,885 1,919 11,171
2017-08-16 2017-06-30 13F FISERV COM 337738108 94,966 -1,919 -1.98 11,618 4.00 1.1826
2017-05-18 2017-03-31 13F FISERV COM 337738108 96,885 -1,189 -1.21 11,171 7.18 1.1800
2017-01-10 2016-12-31 13F FISERV COM 337738108 98,074 -785 -0.79 10,423 5.99 1.1481
2016-10-05 2016-09-30 13F FISERV COM 337738108 98,859 -3,540 -3.46 9,834 -11.68 1.1085
2016-07-29 2016-06-30 13F/A-1 FISERV COM 337738108 102,399 -4,695 -4.38 11,134 1.36 1.2979
2016-07-28 2016-06-30 13F FISERV COM 337738108 107,094 10,985
2016-05-05 2016-03-31 13F FISERV COM 337738108 107,094 -2,255 -2.06 10,985 9.84 1.2853
2016-01-28 2015-12-31 13F FISERV COM 337738108 109,349 -5,839 -5.07 10,001 0.24 1.2017
2015-10-28 2015-09-30 13F FISERV COM 337738108 115,188 1,110 0.97 9,977 5.59 1.2427
2015-07-30 2015-06-30 13F FISERV COM 337738108 114,078 -3,992 -3.38 9,449 0.80 1.0736
2015-05-15 2015-03-31 13F FISERV COM 337738108 118,070 -2,985 -2.47 9,374 9.10 1.0618
2015-01-16 2014-12-31 13F FISERV COM 337738108 121,055 -2,040 -1.66 8,592 7.99 0.9822
2014-10-28 2014-09-30 13F FISERV COM 337738108 123,095 -8,577 -6.51 7,956 0.16 0.9484
2014-07-30 2014-06-30 13F FISERV COM 337738108 131,672 -3,765 -2.78 7,943 3.45 0.9255
2014-04-24 2014-03-31 13F FISERV COM 337738108 135,437 1,620 1.21 7,678 -2.83 0.9199
2014-02-07 2013-12-31 13F FISERV COM 337738108 133,817 65,651 96.31 7,902 14.72 0.9572
2013-10-22 2013-09-30 13F FISERV COM 337738108 68,166 -2,002 -2.85 6,888 12.31 0.9002
2013-08-06 2013-06-30 13F FISERV COM 337738108 70,168 70,168 6,133 0.8565
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.