Fiserv, Inc.
US ˙ NasdaqGS ˙ US3377381088

SecurityFISV / Fiserv, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership273,112 shares
Latest Disclosed Value $ 15,239,650
Td Asset Management Inc reports 1.56% decrease in ownership of FISV / Fiserv, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 273,112 shares of Fiserv, Inc. (US:FISV) valued at $15,239,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 277,436 shares of Fiserv, Inc.. This represents a change in shares of -1.56% during the quarter. The current value of the position is $14,865,486 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)
2026-05-11 2026-03-31 13F FISERV COM 337738108 273,112 -4,324 -1.56 15,240 -18.22 0.0124
2026-02-10 2025-12-31 13F FISERV COM 337738108 277,436 -21,033 -7.05 18,635 -51.57 0.0150
2025-11-10 2025-09-30 13F FISERV COM 337738108 298,469 22,462 8.14 38,482 -19.13 0.0313
2025-07-28 2025-06-30 13F FISERV COM 337738108 276,007 -160,231 -36.73 47,586 -50.60 0.0406
2025-05-07 2025-03-31 13F FISERV COM 337738108 436,238 158,270 56.94 96,334 68.71 0.0887
2025-02-11 2024-12-31 13F FISERV COM 337738108 277,968 1,681 0.61 57,100 15.86 0.0505
2024-11-01 2024-09-30 13F FISERV COM 337738108 276,287 -1,162 -0.42 49,284 19.19 0.0435
2024-08-02 2024-06-30 13F FISERV COM 337738108 277,449 1,540 0.56 41,351 -6.23 0.0386
2024-05-08 2024-03-31 13F FISERV COM 337738108 275,909 -18,707 -6.35 44,096 12.67 0.0410
2024-02-12 2023-12-31 13F FISERV COM 337738108 294,616 -172,338 -36.91 39,137 -25.80 0.0385
2023-10-27 2023-09-30 13F FISERV COM 337738108 466,954 -27,462 -5.55 52,747 -15.43 0.0639
2023-08-09 2023-06-30 13F FISERV COM 337738108 494,416 -25,992 -4.99 62,371 6.03 0.0710
2023-05-10 2023-03-31 13F FISERV COM 337738108 520,408 216,915 71.47 58,822 91.76 0.0710
2023-02-07 2022-12-31 13F FISERV COM 337738108 303,493 18,619 6.54 30,674 13.52 0.0379
2022-11-07 2022-09-30 13F FISERV COM 337738108 284,874 5,798 2.08 27,021 8.82 0.0338
2022-08-04 2022-06-30 13F FISERV COM 337738108 279,076 -257,456 -47.99 24,830 -54.36 0.0288
2022-05-10 2022-03-31 13F FISERV COM 337738108 536,532 -674,195 -55.69 54,404 -56.71 0.0321
2022-05-10 2022-03-31 13F FISERV COM 337738108 284,535 28,852
2022-02-10 2021-12-31 13F FISERV COM 337738108 1,210,727 205,631 20.46 125,662 15.23 0.1052
2021-11-09 2021-09-30 13F FISERV COM 337738108 1,005,096 10,771 1.08 109,053 -4.72 0.1132
2021-08-11 2021-06-30 13F FISERV COM 337738108 994,325 -46,699 -4.49 114,456 -7.64 0.1162
2021-05-14 2021-03-31 13F FISERV COM 337738108 1,041,024 34,833 3.46 123,923 8.17 0.1385
2021-02-16 2020-12-31 13F FISERV COM 337738108 1,006,191 -42,414 -4.04 114,565 6.02 0.1391
2020-11-10 2020-09-30 13F FISERV COM 337738108 1,048,605 -37,130 -3.42 108,059 1.95 0.1499
2020-08-13 2020-06-30 13F FISERV COM 337738108 1,085,735 -23,334 -2.10 105,989 0.61 0.1508
2020-05-15 2020-03-31 13F FISERV COM 337738108 1,109,069 64,841 6.21 105,350 -12.75 0.1783
2020-02-11 2019-12-31 13F FISERV COM 337738108 1,044,228 15,145 1.47 120,744 13.27 0.1753
2019-11-07 2019-09-30 13F FISERV COM 337738108 1,029,083 -29,024 -2.74 106,603 10.52 0.1630
2019-08-01 2019-06-30 13F FISERV COM 337738108 1,058,107 2,220 0.21 96,457 3.48 0.1444
2019-05-08 2019-03-31 13F FISERV COM 337738108 1,055,887 96,536 10.06 93,214 32.21 0.1423
2019-02-01 2018-12-31 13F FISERV COM 337738108 959,351 38,060 4.13 70,503 -7.10 0.1226
2018-11-01 2018-09-30 13F FISERV COM 337738108 921,291 2,177 0.24 75,895 11.45 0.1123
2018-07-31 2018-06-30 13F FISERV COM 337738108 919,114 11,520 1.27 68,097 5.22 0.1038
2018-05-11 2018-03-31 13F FISERV COM 337738108 907,594 288,775 46.67 64,721 -20.24 0.0991
2018-02-02 2017-12-31 13F FISERV COM 337738108 618,819 -70,715 -10.26 81,146 -8.74 0.1182
2017-11-09 2017-09-30 13F FISERV COM 337738108 689,534 403 0.06 88,922 5.47 0.1333
2017-08-01 2017-06-30 13F FISERV COM 337738108 689,131 66,260 10.64 84,308 17.38 0.1329
2017-05-05 2017-03-31 13F FISERV COM 337738108 622,871 19,512 3.23 71,823 12.00 0.1145
2017-02-08 2016-12-31 13F FISERV COM 337738108 603,359 27,472 4.77 64,125 11.94 0.1081
2016-11-02 2016-09-30 13F FISERV COM 337738108 575,887 -8,350 -1.43 57,283 -9.82 0.0991
2016-08-04 2016-06-30 13F FISERV COM 337738108 584,237 -11,878 -1.99 63,524 3.88 0.1152
2016-05-05 2016-03-31 13F FISERV COM 337738108 596,115 -44,793 -6.99 61,149 4.32 0.1143
2016-02-04 2015-12-31 13F FISERV COM 337738108 640,908 39,616 6.59 58,617 12.56 0.1163
2015-11-12 2015-09-30 13F FISERV COM 337738108 601,292 30,226 5.29 52,078 10.10 0.1025
2015-08-11 2015-06-30 13F FISERV COM 337738108 571,066 27,456 5.05 47,302 9.59 0.0845
2015-04-28 2015-03-31 13F FISERV COM 337738108 543,610 543,610 0.00 43,162 0.0779
2015-01-30 2014-12-31 13F FISERV COM 337738108 0 -506,879 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FISERV COM 337738108 506,879 18,434 3.77 32,762 11.20 0.0565
2014-08-12 2014-06-30 13F FISERV COM 337738108 488,445 7,510 1.56 29,463 8.07 0.0502
2014-05-09 2014-03-31 13F FISERV COM 337738108 480,935 6,390 1.35 27,264 -2.71 0.0496
2014-02-07 2013-12-31 13F FISERV COM 337738108 474,545 209,718 79.19 28,022 4.71 0.0523
2013-11-08 2013-09-30 13F FISERV COM 337738108 264,827 11,878 4.70 26,761 21.03 0.0532
2013-07-24 2013-06-30 13F FISERV COM 337738108 252,949 252,949 22,111 0.0474
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.