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

SecurityFI / Fiserv, Inc.
InstitutionWedbush Securities Inc
Latest Disclosed Ownership5,101 shares
Latest Disclosed Value $ 285
Wedbush Securities Inc reports 4.87% decrease in ownership of FI / Fiserv, Inc.

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 5,101 shares of Fiserv, Inc. (US:FI) valued at $285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,362 shares of Fiserv, Inc.. The current value of the position is $325,444 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)
2026-04-21 2026-03-31 13F FISERV COM 337738108 5,101 -261 -4.87 0 0.0083
2026-02-12 2025-12-31 13F FISERV COM 337738108 5,362 -1,742 -24.52 0 0.0105
2025-11-06 2025-09-30 13F FISERV COM 337738108 7,104 -1,643 -18.78 1 -100.00 0.0299
2025-08-06 2025-06-30 13F FISERV COM 337738108 8,747 -977 -10.05 2 -50.00 0.0527
2025-05-06 2025-03-31 13F FISERV COM 337738108 9,724 -375 -3.71 2 0.00 0.0788
2025-02-13 2024-12-31 13F FISERV COM 337738108 10,099 149 1.50 2 100.00 0.0740
2024-11-08 2024-09-30 13F FISERV COM 337738108 9,950 -3,525 -26.16 2 -50.00 0.0663
2024-08-07 2024-06-30 13F FISERV COM 337738108 13,475 -499 -3.57 2 0.00 0.0718
2024-05-15 2024-03-31 13F FISERV COM 337738108 13,974 2,639 23.28 2 100.00 0.0833
2024-02-12 2023-12-31 13F FISERV COM 337738108 11,335 -918 -7.49 2 0.00 0.0667
2023-11-14 2023-09-30 13F FISERV COM 337738108 12,253 -1,342 -9.87 1 0.00 0.0688
2023-08-14 2023-06-30 13F FISERV COM 337738108 13,595 -1,181 -7.99 2 0.00 0.0818
2023-05-09 2023-03-31 13F FISERV COM 337738108 14,776 -354 -2.34 2 0.00 0.0836
2023-01-31 2022-12-31 13F FISERV COM 337738108 15,130 -91 -0.60 2 -99.93 0.0840
2022-10-18 2022-09-30 13F FISERV COM 337738108 15,221 140 0.93 1,424 6.11 0.0800
2022-07-21 2022-06-30 13F FISERV COM 337738108 15,081 -81 -0.53 1,342 -12.69 0.0731
2022-04-19 2022-03-31 13F FISERV COM 337738108 15,162 -1,428 -8.61 1,537 -10.74 0.0703
2022-01-13 2021-12-31 13F FISERV COM 337738108 16,590 -5,932 -26.34 1,722 -29.54 0.0742
2021-10-08 2021-09-30 13F FISERV COM 337738108 22,522 519 2.36 2,444 3.91 0.1160
2021-07-27 2021-06-30 13F FISERV COM 337738108 22,003 -655 -2.89 2,352 -12.79 0.1112
2021-04-26 2021-03-31 13F FISERV COM 337738108 22,658 22,658 2,697 0.1493
2020-10-20 2020-09-30 13F FISERV COM 337738108 0 -3,158 -100.00 0 -100.00
2020-07-16 2020-06-30 13F FISERV COM 337738108 3,158 -4,274 -57.51 308 -56.37 0.0291
2020-04-17 2020-03-31 13F FISERV COM 337738108 7,432 419 5.97 706 -12.95 0.0840
2020-01-16 2019-12-31 13F FISERV COM 337738108 7,013 -325 -4.43 811 6.71 0.0721
2019-10-17 2019-09-30 13F FISERV COM 337738108 7,338 4,644 172.38 760 208.94 0.0743
2019-08-01 2019-06-30 13F FISERV COM 337738108 2,694 264 10.86 246 14.42 0.0247
2019-04-17 2019-03-31 13F FISERV COM 337738108 2,430 2,430 215 0.0231
2019-01-31 2018-12-31 13F FISERV COM 337738108 0 -2,532 -100.00 0 -100.00
2018-11-13 2018-09-30 13F FISERV COM 337738108 2,532 2,532 209 0.0237
2015-10-28 2015-09-30 13F FISERV COM 337738108 0 0 0 0.0000
2015-01-27 2014-12-31 13F FISERV COM 337738108 0 -11,050 -100.00 0 -100.00
2014-11-07 2014-09-30 13F FISERV COM 337738108 11,050 -600 -5.15 714 1.56 0.1112
2014-08-04 2014-06-30 13F FISERV COM 337738108 11,650 600 5.43 703 12.30 0.1121
2014-05-09 2014-03-31 13F FISERV COM 337738108 11,050 -1,200 -9.80 626 -13.42 0.1097
2014-02-03 2013-12-31 13F FISERV COM 337738108 12,250 5,625 84.91 723 8.07 0.1708
2013-10-28 2013-09-30 13F FISERV COM 337738108 6,625 0 0.00 669 15.54 0.1767
2013-08-12 2013-06-30 13F FISERV COM 337738108 6,625 6,625 579 0.1589
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.