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

SecurityFI / Fiserv, Inc.
InstitutionSecure Asset Management, LLC
Latest Disclosed Ownership3,713 shares
Latest Disclosed Value $ 207,185
Secure Asset Management, LLC reports 15.44% decrease in ownership of FI / Fiserv, Inc.

On April 9, 2026 - Secure Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,713 shares of Fiserv, Inc. (US:FI) valued at $207,185 USD as of March 31, 2026. The current value of the position is $236,889 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)
2026-04-09 2026-03-31 13F FISERV COM 337738108 3,713 -678 -15.44 207 -29.59 0.0328
2026-01-20 2025-12-31 13F FISERV COM 337738108 4,391 794 22.07 295 -35.10 0.0462
2025-10-09 2025-09-30 13F FISERV COM 337738108 3,597 899 33.32 454 -2.58 0.0747
2025-07-10 2025-06-30 13F FISERV COM 337738108 2,698 2,698 465 0.0857
2025-04-10 2025-03-31 13F FISERV COM 337738108 0 -2,790 -100.00 0 -100.00
2025-01-17 2024-12-31 13F FISERV COM 337738108 2,790 -7,907 -73.92 573 -70.17 0.0869
2024-10-16 2024-09-30 13F FISERV COM 337738108 10,697 -896 -7.73 1,922 11.23 0.3238
2024-07-24 2024-06-30 13F FISERV COM 337738108 11,593 2,686 30.16 1,728 21.36 0.3269
2024-04-30 2024-03-31 13F FISERV COM 337738108 8,907 -89 -0.99 1,424 19.08 0.3347
2024-01-22 2023-12-31 13F FISERV COM 337738108 8,996 377 4.37 1,195 22.82 0.3212
2023-10-18 2023-09-30 13F FISERV COM 337738108 8,619 496 6.11 974 -4.98 0.2913
2023-07-13 2023-06-30 13F FISERV COM 337738108 8,123 -278 -3.31 1,025 7.90 0.3114
2023-04-13 2023-03-31 13F FISERV COM 337738108 8,401 -24 -0.28 950 11.52 0.3168
2023-01-20 2022-12-31 13F FISERV COM 337738108 8,425 6,269 290.77 852 321.29 0.3059
2022-10-12 2022-09-30 13F FISERV COM 337738108 2,156 2,156 202 0.1132
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.