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

SecurityFI / Fiserv, Inc.
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership61,103 shares
Latest Disclosed Value $ 3,409
Resources Management Corp /ct/ /adv reports 1,313.77% increase in ownership of FI / Fiserv, Inc.

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 61,103 shares of Fiserv, Inc. (US:FI) valued at $3,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,322 shares of Fiserv, Inc.. The current value of the position is $3,898,371 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 Ordinary Share 337738108 61,103 56,781 1,313.77 3 0.4525
2026-02-13 2025-12-31 13F FISERV Ordinary Share 337738108 4,322 -57,632 -93.02 0 -100.00 0.0469
2025-11-14 2025-09-30 13F/A-1 FISERV Ordinary Share 337738108 61,954 12,149 24.39 8 -12.50 1.0324
2025-11-14 2025-09-30 13F ALPHABET INC Ordinary Share 337738108 81,783 31,978 20 2.5684
2025-08-15 2025-06-30 13F FISERV Ordinary Share 337738108 49,805 8,730 21.25 9 -11.11 1.1660
2025-05-16 2025-03-31 13F FISERV Ordinary Share 337738108 41,075 -370 -0.89 9 12.50 1.2756
2025-02-14 2024-12-31 13F FISERV Ordinary Share 337738108 41,445 -693 -1.64 9 14.29 1.1622
2024-11-15 2024-09-30 13F FISERV Ordinary Share 337738108 42,138 -425 -1.00 8 16.67 1.0212
2024-08-14 2024-06-30 13F FISERV Ordinary Share 337738108 42,563 -1,059 -2.43 6 0.00 0.9233
2024-05-15 2024-03-31 13F FISERV Ordinary Share 337738108 43,622 -895 -2.01 7 20.00 1.0189
2024-02-14 2023-12-31 13F/A-1 FISERV Ordinary Share 337738108 44,517 -390 -0.87 6 0.00 0.8785
2024-02-14 2023-12-31 13F FISERV Ordinary Share 337738108 133 6
2023-11-16 2023-09-30 13F FISERV Ordinary Share 337738108 44,907 44,907 5 0.8260
2023-08-16 2023-06-30 13F FISERV Ordinary Share 337738108 0 -1,275 -100.00 0 0.0000
2023-05-11 2023-03-31 13F FISERV Ordinary Share 337738108 1,275 -47,660 -97.39 0 -100.00 0.0209
2023-02-08 2022-12-31 13F FISERV Ordinary Share 337738108 48,935 -410 -0.83 5 -99.91 0.7809
2022-11-15 2022-09-30 13F FISERV Ordinary Share 337738108 49,345 -1,150 -2.28 4,617 2.76 0.7967
2022-08-10 2022-06-30 13F FISERV Ordinary Share 337738108 50,495 -2,515 -4.74 4,493 -16.41 0.7261
2022-05-20 2022-03-31 13F FISERV Ordinary Share 337738108 53,010 -3,700 -6.52 5,375 -8.68 0.7510
2022-02-04 2021-12-31 13F FISERV Ordinary Share 337738108 56,710 -6,381 -10.11 5,886 -14.01 0.7660
2021-11-12 2021-09-30 13F FISERV Ordinary Share 337738108 63,091 -2,474 -3.77 6,845 -2.33 0.9841
2021-08-10 2021-06-30 13F FISERV Ordinary Share 337738108 65,565 -2,230 -3.29 7,008 -13.16 0.9844
2021-05-13 2021-03-31 13F FISERV Ordinary Share 337738108 67,795 330 0.49 8,070 5.05 1.2200
2021-02-16 2020-12-31 13F FISERV Ordinary Share 337738108 67,465 -1,070 -1.56 7,682 8.76 1.2356
2020-11-12 2020-09-30 13F FISERV Ordinary Share 337738108 68,535 -1,301 -1.86 7,063 3.61 1.2751
2020-08-11 2020-06-30 13F FISERV Ordinary Share 337738108 69,836 -214 -0.31 6,817 2.45 1.3038
2020-05-04 2020-03-31 13F FISERV Ordinary Share 337738108 70,050 -331 -0.47 6,654 -18.24 1.4843
2020-02-13 2019-12-31 13F FISERV Ordinary Share 337738108 70,381 -332 -0.47 8,138 11.10 1.4093
2019-12-04 2019-09-30 13F FISERV Ordinary Share 337738108 70,713 1,813 2.63 7,325 44.68 1.3550
2019-02-21 2018-12-31 13F FISERV Ordinary Shares 337738108 68,900 -3,790 -5.21 5,063 -15.45 1.1269
2018-11-15 2018-09-30 13F FISERV Ordinary Shares 337738108 72,690 72,690 5,988 1.0922
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.