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

SecurityFI / Fiserv, Inc.
InstitutionSomerville Kurt F
Latest Disclosed Ownership49,740 shares
Latest Disclosed Value $ 2,775,492
Somerville Kurt F reports 45.86% decrease in ownership of FI / Fiserv, Inc.

On May 8, 2026 - Somerville Kurt F filed a 13F-HR form disclosing ownership of 49,740 shares of Fiserv, Inc. (US:FI) valued at $2,775,492 USD as of March 31, 2026. The current value of the position is $3,173,412 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 49,740 -42,139 -45.86 2,775 -55.03 0.7322
2026-02-14 2025-12-31 13F FISERV COM 337738108 91,879 -19,336 -17.39 6,172 -56.96 1.0466
2025-11-10 2025-09-30 13F FISERV COM 337738108 111,215 -3,080 -2.69 14,339 -27.24 2.3693
2025-07-23 2025-06-30 13F FISERV COM 337738108 114,295 -6,412 -5.31 19,706 -26.07 3.3200
2025-05-06 2025-03-31 13F FISERV COM 337738108 120,707 -7,443 -5.81 26,656 1.26 4.6405
2025-02-13 2024-12-31 13F FISERV COM 337738108 128,150 -7,526 -5.55 26,325 8.00 4.4203
2024-11-12 2024-09-30 13F FISERV COM 337738108 135,676 -3,020 -2.18 24,374 17.91 3.9233
2024-08-12 2024-06-30 13F FISERV COM 337738108 138,696 -2,054 -1.46 20,671 -8.10 3.4843
2024-05-14 2024-03-31 13F FISERV COM 337738108 140,750 -270 -0.19 22,495 20.08 3.8478
2024-02-14 2023-12-31 13F FISERV COM 337738108 141,020 665 0.47 18,733 18.16 3.5281
2023-11-14 2023-09-30 13F FISERV COM 337738108 140,355 2,216 1.60 15,855 -9.02 3.1874
2023-08-11 2023-06-30 13F FISERV COM 337738108 138,139 -17,306 -11.13 17,426 -0.81 3.3196
2023-05-11 2023-03-31 13F FISERV COM 337738108 155,445 1,762 1.15 17,570 13.11 3.2045
2023-02-09 2022-12-31 13F FISERV COM 337738108 153,683 -2,474 -1.58 15,533 6.30 3.0181
2022-11-08 2022-09-30 13F FISERV COM 337738108 156,157 195 0.13 14,612 5.30 2.9337
2022-07-19 2022-06-30 13F FISERV COM 337738108 155,962 -72 -0.05 13,876 -12.30 2.6338
2022-05-17 2022-03-31 13F FISERV COM 337738108 156,034 -14,699 -8.61 15,822 -10.71 2.5475
2022-02-08 2021-12-31 13F FISERV COM 337738108 170,733 418 0.25 17,719 -4.11 2.4551
2021-11-10 2021-09-30 13F FISERV COM 337738108 170,315 175 0.10 18,479 1.61 2.8037
2021-08-09 2021-06-30 13F FISERV COM 337738108 170,140 1,343 0.80 18,187 -9.49 2.7143
2021-05-17 2021-03-31 13F FISERV COM 337738108 168,797 4,819 2.94 20,094 7.63 3.1787
2021-02-16 2020-12-31 13F FISERV COM 337738108 163,978 2,876 1.79 18,670 12.46 3.0384
2020-10-28 2020-09-30 13F FISERV COM 337738108 161,102 780 0.49 16,601 6.07 2.9234
2020-07-28 2020-06-30 13F FISERV COM 337738108 160,322 -640 -0.40 15,651 2.36 2.8861
2020-05-07 2020-03-31 13F FISERV COM 337738108 160,962 -13,141 -7.55 15,290 -24.05 3.3907
2020-01-15 2019-12-31 13F FISERV COM 337738108 174,103 -19,238 -9.95 20,132 0.52 3.7782
2019-11-06 2019-09-30 13F FISERV COM 337738108 193,341 -8,435 -4.18 20,028 8.88 3.9591
2019-07-24 2019-06-30 13F FISERV COM 337738108 201,776 -16,425 -7.53 18,394 -4.51 3.6484
2019-05-01 2019-03-31 13F FISERV COM 337738108 218,201 -9,305 -4.09 19,263 15.22 3.8200
2019-01-24 2018-12-31 13F FISERV COM 337738108 227,506 -7,655 -3.26 16,719 -13.69 3.8366
2018-10-15 2018-09-30 13F FISERV COM 337738108 235,161 -2,805 -1.18 19,371 9.88 3.8755
2018-07-30 2018-06-30 13F FISERV COM 337738108 237,966 -8,034 -3.27 17,630 0.50 3.8889
2018-04-24 2018-03-31 13F FISERV COM 337738108 246,000 114,146 86.57 17,543 1.46 3.8781
2018-02-02 2017-12-31 13F FISERV COM 337738108 131,854 -8,400 -5.99 17,290 -4.41 3.5746
2017-10-26 2017-09-30 13F FISERV COM 337738108 140,254 -1,235 -0.87 18,087 4.49 3.6079
2017-07-25 2017-06-30 13F FISERV COM 337738108 141,489 -240 -0.17 17,309 5.90 3.5325
2017-05-15 2017-03-31 13F FISERV COM 337738108 141,729 -3,700 -2.54 16,344 5.75 3.4552
2017-02-14 2016-12-31 13F FISERV Common Stock 337738108 145,429 424 0.29 15,456 7.16 3.4250
2016-11-16 2016-09-30 13F FISERV Common Stock 337738108 145,005 -201 -0.14 14,423 -8.63 3.1423
2016-08-08 2016-06-30 13F FISERV Common Stock 337738108 145,206 360 0.25 15,785 6.24 3.5475
2016-05-27 2016-03-31 13F FISERV Common Stock 337738108 144,846 -3,110 -2.10 14,858 9.79 3.3913
2016-02-12 2015-12-31 13F FISERV Common Stock 337738108 147,956 19,150 14.87 13,533 21.32 3.0905
2015-11-13 2015-09-30 13F FISERV Common Stock 337738108 128,806 772 0.60 11,155 5.20 2.8431
2015-08-10 2015-06-30 13F FISERV Common Stock 337738108 128,034 2,107 1.67 10,604 6.05 2.4524
2015-05-22 2015-03-31 13F FISERV Common Stock 337738108 125,927 15,267 13.80 9,999 27.31 2.2741
2015-02-13 2014-12-31 13F FISERV Common Stock 337738108 110,660 50,815 84.91 7,854 103.05 1.9546
2014-11-24 2014-09-30 13F FISERV Common Stock 337738108 59,845 3,490 6.19 3,868 13.83 1.5606
2014-07-23 2014-06-30 13F FISERV Common Stock 337738108 56,355 2,180 4.02 3,398 10.58 1.3245
2014-05-30 2014-03-31 13F FISERV Common Stock 337738108 54,175 2,685 5.21 3,073 1.09 1.2230
2014-05-28 2013-12-31 13F FISERV Common Stock 337738108 51,490 27,205 112.02 3,040 23.88 1.1638
2013-11-18 2013-09-30 13F FISERV Common Stock 337738108 24,285 3,535 17.04 2,454 35.28 0.9775
2013-08-19 2013-06-30 13F FISERV Common Stock 337738108 20,750 9,280 80.91 1,814 79.60 0.7619
2013-08-16 2013-03-31 13F FISERV Common Stock 337738108 11,470 6,200 117.65 1,010 141.63 0.4183
2013-08-16 2012-12-31 13F FISERV Common Stock 337738108 5,270 5,270 418 0.1870
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.