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

SecurityFI / Fiserv, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Silvercrest Asset Management Group Llc closes position in FI / Fiserv, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 0 shares of Fiserv, Inc. (US:FI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 138,043 shares of Fiserv, Inc.. The current value of the position is $0 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 COM 337738108 0 -100.00 0
2026-02-17 2025-12-31 13F FISERV COM 337738108 138,043 -111,373 -44.65 9,272 -71.17 0.0637
2025-11-14 2025-09-30 13F FISERV INC COM COM 337738108 249,416 167,359 203.95 32,157 127.31 0.2128
2025-08-14 2025-06-30 13F FISERV COM 337738108 82,057 32,267 64.81 14,147 28.67 0.0950
2025-05-15 2025-03-31 13F FISERV COM 337738108 49,790 2,296 4.83 10,995 12.70 0.0787
2025-02-14 2024-12-31 13F FISERV COM 337738108 47,494 47,494 9,756 0.0652
2021-08-16 2021-06-30 13F FISERV INC COM COM 337738108 0 -1,818 -100.00 0 -100.00
2021-05-17 2021-03-31 13F FISERV INC COM COM 337738108 1,818 -2,046 -52.95 216 -50.91 0.0015
2021-02-16 2020-12-31 13F FISERV INC COM COM 337738108 3,864 -106 -2.67 440 7.58 0.0032
2020-11-16 2020-09-30 13F FISERV INC COM COM 337738108 3,970 -2,724 -40.69 409 -37.37 0.0035
2020-08-14 2020-06-30 13F FISERV INC COM COM 337738108 6,694 0 0.00 653 2.67 0.0058
2020-05-15 2020-03-31 13F FISERV INC COM COM 337738108 6,694 3,200 91.59 636 57.43 0.0068
2020-02-14 2019-12-31 13F FISERV INC COM COM 337738108 3,494 0 0.00 404 11.60 0.0031
2019-11-14 2019-09-30 13F FISERV INC COM COM 337738108 3,494 0 0.00 362 13.48 0.0030
2019-08-14 2019-06-30 13F FISERV INC COM COM 337738108 3,494 -370 -9.58 319 -6.45 0.0030
2019-05-15 2019-03-31 13F FISERV INC COM COM 337738108 3,864 0 0.00 341 20.07 0.0034
2019-02-14 2018-12-31 13F FISERV INC COM COM 337738108 3,864 -210 -5.15 284 -15.48 0.0031
2018-11-14 2018-09-30 13F FISERV INC COM COM 337738108 4,074 84 2.11 336 13.51 0.0030
2018-08-14 2018-06-30 13F FISERV INC COM COM 337738108 3,990 210 5.56 296 9.63 0.0028
2018-05-15 2018-03-31 13F FISERV INC COM COM 337738108 3,780 1,285 51.50 270 -17.43 0.0026
2018-02-14 2017-12-31 13F FISERV INC COM COM 337738108 2,495 2,495 327 0.0030
2017-11-14 2017-09-30 13F FISERV INC COM COM 337738108 0 -4,000 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FISERV INC COM COM 337738108 4,000 -170 -4.08 489 1.66 0.0052
2017-05-15 2017-03-31 13F FISERV INC COM COM 337738108 4,170 159 3.96 481 12.91 0.0051
2017-02-14 2016-12-31 13F FISERV INC COM COM 337738108 4,011 11 0.28 426 7.04 0.0048
2016-11-14 2016-09-30 13F FISERV INC COM COM 337738108 4,000 0 0.00 398 -8.51 0.0048
2016-08-15 2016-06-30 13F FISERV INC COM COM 337738108 4,000 -130 -3.15 435 2.59 0.0055
2016-05-16 2016-03-31 13F FISERV INC COM COM 337738108 4,130 130 3.25 424 15.85 0.0058
2016-02-16 2015-12-31 13F FISERV INC COM COM 337738108 4,000 4,000 366 0.0051
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.