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

SecurityFI / Fiserv, Inc.
InstitutionVestor Capital, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Vestor Capital, Llc closes position in FI / Fiserv, Inc.

On May 21, 2026 - Vestor Capital, 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 11, 2026 disclosing 2,754 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)
2026-05-21 2026-03-31 13F Fiserv Common Stocks 337738108 0 -100.00 0
2026-02-11 2025-12-31 13F Fiserv Common Stocks 337738108 2,754 1,815 193.29 0 0.0028
2025-11-13 2025-09-30 13F Fiserv Common Stocks 337738108 939 -19,055 -95.30 0 0.0078
2025-08-12 2025-06-30 13F Fiserv Common Stocks 337738108 19,994 -111,468 -84.79 1 -100.00 0.0562
2025-05-06 2025-03-31 13F Fiserv Common Stocks 337738108 131,462 2,039 1.58 29 11.54 2.3874
2025-02-11 2024-12-31 13F Fiserv COMMON STOCK 337738108 129,423 25,649 24.72 27 44.44 2.0283
2024-10-29 2024-09-30 13F Fiserv Common Stocks 337738108 103,774 1,619 1.58 19 20.00 1.4667
2024-07-30 2024-06-30 13F Fiserv COMMON STOCK 337738108 102,155 2,181 2.18 15 0.00 1.2279
2024-05-14 2024-03-31 13F Fiserv COMMON STOCK 337738108 99,974 3,685 3.83 16 25.00 1.3491
2024-02-14 2023-12-31 13F/A-1 Fiserv COMMON STOCK 337738108 96,289 3,649 3.94 13 20.00 1.2206
2024-02-07 2023-12-31 13F Fiserv COMMON STOCK 337738108 96,289 3,649 13 1.2205
2023-11-08 2023-09-30 13F Fiserv COMMON STOCK 337738108 92,640 3,027 3.38 10 -9.09 1.1357
2023-08-21 2023-06-30 13F/A-1 Fiserv COMMON STOCK 337738108 89,613 89,607 1,493,450.00 11 450.00 1.1919
2023-08-09 2023-06-30 13F Fiserv COMMON STOCK 337738108 4,055 -83,750 1 0.0753
2023-05-09 2023-03-31 13F/A-99 EXPRO GROUP HLDGS NV COM COMMON STOCK N33462107 7,432 -53,787 -87.86 3 -50.00 0.4034
2023-05-09 2023-03-31 13F/A-99 Fiserv COMMON STOCK 337738108 6 -61,213 -99.99 3 -66.67 0.3284
2023-04-26 2023-03-31 13F EXPRO GROUP HLDGS NV COM COMMON STOCK N33462107 7,432 -130,071 3 0.4034
2023-04-26 2023-03-31 13F Fiserv COMMON STOCK 337738108 6 -61,213 3 0.3284
2023-02-13 2022-12-31 13F Fiserv COMMON STOCK 337738108 61,219 -3,506 -5.42 6 -99.90 0.7461
2023-02-13 2022-12-31 13F EXPRO GROUP HLDGS NV COM COMMON STOCK N33462107 137,503 137,503 2 0.3006
2022-11-14 2022-09-30 13F Fiserv COMMON STOCK 337738108 64,725 61,967 2,246.81 6,056 2,371.84 0.7942
2022-08-10 2022-06-30 13F Fiserv COMMON STOCK 337738108 2,758 -120,506 -97.76 245 -98.04 0.0297
2022-05-09 2022-03-31 13F Fiserv COMMON STOCK 337738108 123,264 -2,439 -1.94 12,499 -4.20 1.2408
2022-02-11 2021-12-31 13F Fiserv COMMON STOCK 337738108 125,703 -46,961 -27.20 13,047 -30.36 1.2446
2021-11-15 2021-09-30 13F Fiserv COMMON STOCK 337738108 172,664 967 0.56 18,734 2.08 1.9546
2021-08-13 2021-06-30 13F Fiserv COMMON STOCK 337738108 171,697 -2,358 -1.35 18,353 -11.42 1.9265
2021-05-14 2021-03-31 13F Fiserv COMMON STOCK 337738108 174,055 4,304 2.54 20,720 7.20 2.3671
2021-02-12 2020-12-31 13F Fiserv COMMON STOCK 337738108 169,751 38,877 29.71 19,328 43.31 2.3395
2020-11-13 2020-09-30 13F Fiserv COMMON STOCK 337738108 130,874 -67,961 -34.18 13,487 -28.59 1.9105
2020-05-14 2020-03-31 13F Fiserv COMMON STOCK 337738108 198,835 89,785 82.33 18,887 49.79 3.6897
2020-02-10 2019-12-31 13F Fiserv COMMON STOCK 337738108 109,050 -1,742 -1.57 12,609 9.86 1.9107
2019-11-20 2019-09-30 13F Fiserv COMMON STOCK 337738108 110,792 3,189 2.96 11,477 17.00 1.9397
2019-08-06 2019-06-30 13F Fiserv COMMON STOCK 337738108 107,603 38,888 56.59 9,809 61.70 1.7308
2019-05-13 2019-03-31 13F Fiserv COMMON STOCK 337738108 68,715 18,161 35.92 6,066 63.28 1.1102
2019-02-15 2018-12-31 13F Fiserv COMMON STOCK 337738108 50,554 1,250 2.54 3,715 -8.54 0.8087
2018-11-19 2018-09-30 13F Fiserv COMMON STOCK 337738108 49,304 -525 -1.05 4,062 10.02 0.7871
2018-08-13 2018-06-30 13F Fiserv COMMON STOCK 337738108 49,829 225 0.45 3,692 4.38 0.7510
2018-05-15 2018-03-31 13F Fiserv COMMON STOCK 337738108 49,604 24,223 95.44 3,537 6.28 0.7331
2018-02-13 2017-12-31 13F Fiserv COMMON STOCK 337738108 25,381 -102 -0.40 3,328 1.28 0.7182
2017-11-08 2017-09-30 13F Fiserv COMMON STOCK 337738108 25,483 -90 -0.35 3,286 5.02 0.7381
2017-08-10 2017-06-30 13F Fiserv COMMON STOCK 337738108 25,573 -85 -0.33 3,129 5.75 0.7607
2017-05-12 2017-03-31 13F Fiserv COMMON STOCK 337738108 25,658 -27,650 -51.87 2,959 -47.78 0.6428
2017-02-14 2016-12-31 13F Fiserv COMMON STOCK 337738108 53,308 -905 -1.67 5,666 5.06 1.5051
2016-11-14 2016-09-30 13F Fiserv COMMON STOCK 337738108 54,213 755 1.41 5,393 -7.21 1.4729
2016-08-09 2016-06-30 13F Fiserv COMMON STOCK 337738108 53,458 883 1.68 5,812 7.77 1.6486
2016-05-12 2016-03-31 13F Fiserv COMMON STOCK 337738108 52,575 1,081 2.10 5,393 14.50 1.5736
2016-02-12 2015-12-31 13F Fiserv COMMON STOCK 337738108 51,494 38 0.07 4,710 5.68 1.3860
2015-11-12 2015-09-30 13F Fiserv COMMON STOCK 337738108 51,456 590 1.16 4,457 5.79 1.4166
2015-08-10 2015-06-30 13F Fiserv COMMON STOCK 337738108 50,866 -1,580 -3.01 4,213 1.18 1.2657
2015-05-08 2015-03-31 13F Fiserv COMMON STOCK 337738108 52,446 52,446 0.00 4,164 1.3916
2015-01-29 2014-12-31 13F Fiserv COM 337738108 0 -53,766 -100.00 0 -100.00
2014-11-17 2014-09-30 13F Fiserv COM 337738108 53,766 260 0.49 3,475 7.69 1.1539
2014-08-12 2014-06-30 13F Fiserv COM 337738108 53,506 -20,348 -27.55 3,227 -22.93 1.0919
2014-05-15 2014-03-31 13F Fiserv COM 337738108 73,854 -964 -1.29 4,187 -5.23 1.4886
2014-02-13 2013-12-31 13F Fiserv COM 337738108 74,818 37,664 101.37 4,418 17.69 1.5978
2013-11-12 2013-09-30 13F Fiserv COM 337738108 37,154 -10,110 -21.39 3,754 -9.13 1.5215
2013-08-16 2013-06-30 13F Fiserv COM 337738108 47,264 47,264 4,131 1.7845
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.