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

SecurityFI / Fiserv, Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership11,844 shares
Latest Disclosed Value $ 660,896
Dakota Wealth Management reports 263.98% increase in ownership of FI / Fiserv, Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 11,844 shares of Fiserv, Inc. (US:FI) valued at $660,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,254 shares of Fiserv, Inc.. This represents a change in shares of 263.98% during the quarter. The current value of the position is $755,647 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F FISERV COM 337738108 11,844 8,590 263.98 661 202.75 0.0143
2026-01-13 2025-12-31 13F FISERV COM 337738108 3,254 -10,981 -77.14 219 -88.12 0.0039
2025-11-10 2025-09-30 13F FISERV COM 337738108 14,235 1,669 13.28 1,835 -15.28 0.0370
2025-07-16 2025-06-30 13F FISERV COM 337738108 12,566 999 8.64 2,167 -15.19 0.0456
2025-05-02 2025-03-31 13F FISERV COM 337738108 11,567 -1,422 -10.95 2,554 -4.27 0.0597
2025-01-17 2024-12-31 13F FISERV COM 337738108 12,989 375 2.97 2,668 17.74 0.0614
2024-10-23 2024-09-30 13F FISERV COM 337738108 12,614 -465 -3.56 2,266 16.26 0.0512
2024-07-22 2024-06-30 13F FISERV COM 337738108 13,079 137 1.06 1,949 -5.75 0.0458
2024-04-24 2024-03-31 13F FISERV COM 337738108 12,942 10,757 492.31 2,068 613.10 0.0514
2024-01-30 2023-12-31 13F FISERV COM 337738108 2,185 2,185 290 0.0113
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.