111 Capital’s Fiserv Inc FISV Stock Holding History

111 Capital’s Portfolio FISV Stock Details FISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,700	Closed	-$993K	–	408
2025 Q3	$993K	Sell	7,700 -9,902	-56%	-$1.42M	0.19%	111
2025 Q2	$3.03M	Buy	+17,602	New	+$3.19M	0.52%	34

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

111 Capital's FISV Position: Q4 2025 in Review

111 Capital sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 7,700 shares — an estimated $993K sold.

111 Capital first reported a position in FISV in Q2 2025 and held it in 2 quarters. The position peaked at $3.03M in Q2 2025. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

111 Capital reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
111 Capital sold 7,700 Fiserv Inc shares in Q4 2025, an estimated $993K.
111 Capital first reported a position in Fiserv Inc in Q2 2025 and held it in 2 quarters.
111 Capital's Fiserv Inc position peaked at $3.03M in Q2 2025.
1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.