B
FISV

Bellecapital’s Fiserv Inc FISV Stock Holding History

Bellecapital’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
-67,038
Closed -$8.64M – 134
2025
Q3 		$8.64M Sell
67,038
-6,106
-8% -$875K 1.4% 24
2025
Q2 		$12.6M Sell
73,144
-258
-0.4% -$46.8K 2.24% 17
2025
Q1 		$16.2M Sell
73,402
-1,902
-3% -$416K 3.2% 11
2024
Q4 		$15.5M Buy
75,304
+1,856
+3% +$379K 2.73% 14
2024
Q3 		$13.2M Buy
73,448
+676
+0.9% +$112K 2.62% 13
2024
Q2 		$10.8M Sell
72,772
-1,397
-2% -$211K 2.3% 13
2024
Q1 		$11.9M Sell
74,169
-1,210
-2% -$176K 2.61% 12
2023
Q4 		$10M Buy
75,379
+2,048
+3% +$251K 2.27% 14
2023
Q3 		$8.28M Buy
73,331
+615
+0.8% +$75.7K 2.08% 14
2023
Q2 		$9.17M Buy
72,716
+359
+0.5% +$42.3K 2.22% 12
2023
Q1 		$8.18M Buy
72,357
+2,363
+3% +$260K 2.03% 15
2022
Q4 		$7.07M Sell
69,994
-786
-1% -$78.3K 1.99% 15
2022
Q3 		$6.62M Buy
70,780
+535
+0.8% +$54.5K 2.02% 13
2022
Q2 		$6.25M Buy
70,245
+1,862
+3% +$181K 1.74% 14
2022
Q1 		$6.93M Buy
68,383
+3,418
+5% +$346K 2.2% 10
2021
Q4 		$6.74M Buy
64,965
+2,678
+4% +$277K 1.92% 12
2021
Q3 		$6.76M Sell
62,287
-1,473
-2% -$165K 2.06% 13
2021
Q2 		$6.82M Sell
63,760
-1,689
-3% -$196K 2.07% 13
2021
Q1 		$7.79M Buy
65,449
+9,561
+17% +$1.1M 2.43% 9
2020
Q4 		$6.36M Buy
55,888
+5,290
+10% +$570K 2.12% 15
2020
Q3 		$5.21M Buy
50,598
+8,205
+19% +$817K 2.39% 12
2020
Q2 		$4.14M Buy
+42,393
New +$4.27M 1.94% 18

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bellecapital's FISV Position: Q4 2025 in Review

Bellecapital sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 67,038 shares — an estimated $8.64M sold.

Bellecapital first reported a position in FISV in Q2 2020 and held it in 22 quarters. The position peaked at $16.2M in Q1 2025. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Bellecapital reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Bellecapital sold 67,038 Fiserv Inc shares in Q4 2025, an estimated $8.64M.
  • Bellecapital first reported a position in Fiserv Inc in Q2 2020 and held it in 22 quarters.
  • Bellecapital's Fiserv Inc position peaked at $16.2M in Q1 2025.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Bellecapital's 13F filing for Q4 2025, filed 2 Feb 2026.