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

SecurityFI / Fiserv, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership4,913 shares
Latest Disclosed Value $ 274
Smithfield Trust Co reports 9.04% decrease in ownership of FI / Fiserv, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 4,913 shares of Fiserv, Inc. (US:FI) valued at $274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,401 shares of Fiserv, Inc.. The current value of the position is $313,449 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)
2026-05-08 2026-03-31 13F FISERV COM 337738108 4,913 -488 -9.04 0 0.0119
2026-02-09 2025-12-31 13F FISERV COM 337738108 5,401 -3,921 -42.06 0 -100.00 0.0160
2025-11-07 2025-09-30 13F FISERV COM 337738108 9,322 -451 -4.61 1 0.00 0.0537
2025-08-08 2025-06-30 13F FISERV COM 337738108 9,773 86 0.89 2 -50.00 0.0796
2025-05-09 2025-03-31 13F FISERV COM 337738108 9,687 -469 -4.62 2 0.00 0.1073
2025-02-06 2024-12-31 13F FISERV COM 337738108 10,156 370 3.78 2 100.00 0.1037
2024-11-12 2024-09-30 13F FISERV COM 337738108 9,786 163 1.69 2 0.00 0.0862
2024-07-31 2024-06-30 13F FISERV COM 337738108 9,623 -100 -1.03 1 0.00 0.0749
2024-05-07 2024-03-31 13F FISERV COM 337738108 9,723 -338 -3.36 2 0.00 0.0825
2024-02-07 2023-12-31 13F FISERV COM 337738108 10,061 -532 -5.02 1 0.00 0.0751
2023-11-06 2023-09-30 13F FISERV COM 337738108 10,593 -54 -0.51 1 0.00 0.0733
2023-08-08 2023-06-30 13F FISERV COM 337738108 10,647 -205 -1.89 1 0.00 0.0813
2023-05-11 2023-03-31 13F FISERV COM 337738108 10,852 604 5.89 1 0.00 0.0785
2023-02-13 2022-12-31 13F FISERV COM 337738108 10,248 482 4.94 1 -99.89 0.0697
2022-11-14 2022-09-30 13F FISERV COM 337738108 9,766 1,314 15.55 914 21.38 0.0659
2022-08-11 2022-06-30 13F FISERV COM 337738108 8,452 0 0.00 753 -12.34 0.0530
2022-05-16 2022-03-31 13F FISERV COM 337738108 8,452 190 2.30 859 0.23 0.0553
2022-02-14 2021-12-31 13F FISERV COM 337738108 8,262 -82 -0.98 857 -5.30 0.0531
2021-11-12 2021-09-30 13F FISERV COM 337738108 8,344 0 0.00 905 1.46 0.0598
2021-07-26 2021-06-30 13F FISERV INC COM COMMON STOCK 337738108 8,344 0 0.00 892 -10.17 0.0591
2021-05-14 2021-03-31 13F FISERV INC COM COMMON STOCK 337738108 8,344 3,025 56.87 993 64.13 0.0685
2021-02-12 2020-12-31 13F FISERV INC COM COMMON STOCK 337738108 5,319 61 1.16 605 11.62 0.0440
2020-11-16 2020-09-30 13F FISERV INC COM COMMON STOCK 337738108 5,258 -41 -0.77 542 4.84 0.0442
2020-08-14 2020-06-30 13F FISERV INC COM COMMON STOCK 337738108 5,299 667 14.40 517 17.50 0.0465
2020-05-05 2020-03-31 13F FISERV INC COM COMMON STOCK 337738108 4,632 0 0.00 440 -17.91 0.0461
2020-02-13 2019-12-31 13F FISERV INC COM COMMON STOCK 337738108 4,632 0 0.00 536 11.67 0.0498
2019-10-30 2019-09-30 13F FISERV INC COM COMMON STOCK 337738108 4,632 0 0.00 480 13.74 0.0476
2019-08-06 2019-06-30 13F FISERV INC COM COMMON STOCK 337738108 4,632 0 0.00 422 3.18 0.0437
2019-04-30 2019-03-31 13F FISERV INC COM COMMON STOCK 337738108 4,632 0 0.00 409 20.29 0.0443
2019-02-04 2018-12-31 13F FISERV INC COM COMMON STOCK 337738108 4,632 0 0.00 340 -10.99 0.0397
2018-11-06 2018-09-30 13F FISERV INC COM COMMON STOCK 337738108 4,632 0 0.00 382 11.37 0.0414
2018-07-16 2018-06-30 13F FISERV INC COM COMMON STOCK 337738108 4,632 0 0.00 343 3.94 0.0396
2018-05-10 2018-03-31 13F FISERV INC COM COMMON STOCK 337738108 4,632 2,328 101.04 330 9.27 0.0400
2018-02-02 2017-12-31 13F FISERV INC COM COMMON STOCK 337738108 2,304 0 0.00 302 1.68 0.0369
2017-11-03 2017-09-30 13F FISERV INC COM COMMON STOCK 337738108 2,304 0 0.00 297 5.32 0.0403
2017-07-31 2017-06-30 13F FISERV INC COM COMMON STOCK 337738108 2,304 0 0.00 282 6.02 0.0413
2017-05-01 2017-03-31 13F FISERV INC COM COMMON STOCK 337738108 2,304 0 0.00 266 8.57 0.0417
2017-02-08 2016-12-31 13F FISERV INC COM COMMON STOCK 337738108 2,304 -529 -18.67 245 -13.12 0.0411
2016-11-03 2016-09-30 13F FISERV INC COM COMMON STOCK 337738108 2,833 301 11.89 282 2.17 0.0503
2016-07-29 2016-06-30 13F FISERV INC COM COMMON STOCK 337738108 2,532 1,174 86.45 276 98.56 0.0518
2016-05-05 2016-03-31 13F FISERV INC COM COMMON STOCK 337738108 1,358 0 0.00 139 12.10 0.0271
2016-02-04 2015-12-31 13F FISERV INC COM COMMON STOCK 337738108 1,358 0 0.00 124 5.08 0.0256
2015-11-05 2015-09-30 13F FISERV INC COM COMMON STOCK 337738108 1,358 0 0.00 118 5.36 0.0252
2015-07-24 2015-06-30 13F FISERV INC COM COMMON STOCK 337738108 1,358 0 0.00 112 3.70 0.0221
2015-05-06 2015-03-31 13F FISERV INC COM COMMON STOCK 337738108 1,358 1,358 0.00 108 0.0213
2015-02-02 2014-12-31 13F FISERV INC COM COMMON STOCK 337738108 0 -1,358 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FISERV INC COM COMMON STOCK 337738108 1,358 0 0.00 88 7.32 0.0178
2014-07-16 2014-06-30 13F FISERV INC COM COMMON STOCK 337738108 1,358 -2,730 -66.78 82 -64.66 0.0161
2014-05-06 2014-03-31 13F FISERV INC COM COMMON STOCK 337738108 4,088 -70 -1.68 232 -5.69 0.0463
2014-01-16 2013-12-31 13F FISERV INC COM COMMON STOCK 337738108 4,158 1,449 53.49 246 -9.89 0.0499
2013-10-17 2013-09-30 13F FISERV INC COM COMMON STOCK 337738108 2,709 -250 -8.45 273 5.41 0.0625
2013-07-23 2013-06-30 13F/A-1 FISERV INC COM COMMON STOCK 337738108 2,959 2,959 259 0.0620
2013-07-10 2013-06-30 13F FISERV INC COM COMMON STOCK 337738108 2,959 2,959 260 0.0001
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.