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

SecurityFI / Fiserv, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,089 shares
Latest Disclosed Value $ 60,766
Private Trust Co Na reports 8.79% increase in ownership of FI / Fiserv, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,089 shares of Fiserv, Inc. (US:FI) valued at $60,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,001 shares of Fiserv, Inc.. This represents a change in shares of 8.79% during the quarter. The current value of the position is $69,478 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 1,089 88 8.79 61 -10.45 0.0054
2026-01-26 2025-12-31 13F Fiserv Com 337738108 1,001 -162 -13.93 67 -55.03 0.0059
2025-10-15 2025-09-30 13F Fiserv Com 337738108 1,163 -1,445 -55.41 150 -66.82 0.0132
2025-07-29 2025-06-30 13F Fiserv Com 337738108 2,608 17 0.66 450 -21.50 0.0428
2025-04-28 2025-03-31 13F Fiserv Com 337738108 2,591 348 15.51 572 24.35 0.0589
2025-02-05 2024-12-31 13F Fiserv Com 337738108 2,243 -466 -17.20 461 -5.35 0.0473
2024-11-13 2024-09-30 13F Fiserv Com 337738108 2,709 33 1.23 487 22.11 0.0490
2024-07-23 2024-06-30 13F Fiserv Com 337738108 2,676 66 2.53 399 -4.56 0.0429
2024-04-24 2024-03-31 13F Fiserv Com 337738108 2,610 44 1.71 417 22.65 0.0451
2024-01-24 2023-12-31 13F Fiserv Com 337738108 2,566 386 17.71 341 38.21 0.0400
2023-10-18 2023-09-30 13F Fiserv Com 337738108 2,180 821 60.41 246 43.86 0.0325
2023-07-28 2023-06-30 13F Fiserv Com 337738108 1,359 -41 -2.93 171 8.23 0.0216
2023-04-12 2023-03-31 13F Fiserv Com 337738108 1,400 377 36.85 158 0.0216
2023-01-18 2022-12-31 13F Fiserv Com 337738108 1,023 227 28.52 0 -100.00 0.0153
2022-10-17 2022-09-30 13F Fiserv Com 337738108 796 112 16.37 74 21.31 0.0120
2022-09-16 2022-06-30 13F/A-1 Fiserv Com 337738108 684 -13,606 -95.21 61 -95.79 0.0095
2022-07-13 2022-06-30 13F Fiserv Equities 337738108 14,290 0 1,449 0.2263
2022-04-12 2022-03-31 13F Fiserv Equities 337738108 14,290 -839 -5.55 1,449 -7.71 0.2263
2022-01-10 2021-12-31 13F Fiserv Equities 337738108 15,129 305 2.06 1,570 -2.36 0.2167
2021-10-06 2021-09-30 13F Fiserv Equities 337738108 14,824 -426 -2.79 1,608 -1.35 0.2341
2021-07-07 2021-06-30 13F Fiserv Equities 337738108 15,250 1,632 11.98 1,630 0.56 0.2469
2021-04-06 2021-03-31 13F Fiserv Equities 337738108 13,618 1,177 9.46 1,621 14.48 0.2633
2021-01-05 2020-12-31 13F Fiserv Equities 337738108 12,441 73 0.59 1,416 11.15 0.2385
2020-10-01 2020-09-30 13F Fiserv Equities 337738108 12,368 2,713 28.10 1,274 34.39 0.2458
2020-07-07 2020-06-30 13F Fiserv Equities 337738108 9,655 4,289 79.93 948 86.25 0.1988
2020-04-07 2020-03-31 13F Fiserv Equities 337738108 5,366 66 1.25 509 -16.83 0.1317
2020-01-02 2019-12-31 13F Fiserv Equities 337738108 5,300 5,300 612 0.1135
2018-04-03 2018-03-31 13F Fiserv Equities 337738108 0 -4,299 -100.00 0 -100.00
2018-01-16 2017-12-31 13F Fiserv Equities 337738108 4,299 0 0.00 563 1.62 0.1191
2017-10-12 2017-09-30 13F Fiserv Equities 337738108 4,299 0 0.00 554 5.52 0.1206
2017-07-11 2017-06-30 13F Fiserv Equities 337738108 4,299 -306 -6.64 525 -1.13 0.1145
2017-04-13 2017-03-31 13F Fiserv Equities 337738108 4,605 4,605 531 0.1227
2015-01-28 2014-12-31 13F Fiserv Com 337738108 0 -774 -100.00 0 -100.00
2015-01-28 2014-12-31 13F Frank's International N.V. Com N33462107 0 -300 0
2014-10-09 2014-09-30 13F Frank's International N.V. Com N33462107 300 100 50.00 6 20.00 0.0020
2014-10-09 2014-09-30 13F Fiserv Com 337738108 774 0 0.00 50 6.38 0.0170
2014-07-22 2014-06-30 13F Frank's International N.V. Com N33462107 200 0 0.00 5 0.00 0.0016
2014-07-22 2014-06-30 13F Fiserv Com 337738108 774 0 0.00 47 6.82 0.0153
2014-04-07 2014-03-31 13F Frank's International N.V. Com N33462107 200 0 0.00 5 0.00 0.0019
2014-04-07 2014-03-31 13F Fiserv Com 337738108 774 0 0.00 44 -4.35 0.0166
2014-01-08 2013-12-31 13F Frank's International N.V. Com N33462107 200 -187 -48.32 5 -87.18 0.0020
2014-01-08 2013-12-31 13F Fiserv Com 337738108 774 387 100.00 46 17.95 0.0185
2013-10-07 2013-09-30 13F Fiserv Com 337738108 387 50 14.84 39 34.48 0.0176
2013-08-01 2013-06-30 13F Fiserv Com 337738108 337 0 0.00 29 0.00 0.0133
2013-07-26 2013-03-31 13F Fiserv Com 337738108 337 337 29 0.0133
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.