Boothbay Fund Management’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,494
| Closed | -$302K | – | 2194 |
|
|
2025
Q4 | $302K | Sell |
4,494
-2,309
| -34% | -$193K | ﹤0.01% | 1426 |
|
|
2025
Q3 | $877K | Sell |
6,803
-20,213
| -75% | -$2.9M | 0.01% | 888 |
|
|
2025
Q2 | $4.66M | Sell |
27,016
-4,847
| -15% | -$879K | 0.09% | 309 |
|
|
2025
Q1 | $7.04M | Buy |
+31,863
| New | +$6.98M | 0.19% | 142 |
|
|
2024
Q2 | – | Sell |
-6,871
| Closed | -$1.1M | – | 1640 |
|
|
2024
Q1 | $1.1M | Sell |
6,871
-33,202
| -83% | -$4.84M | 0.02% | 729 |
|
|
2023
Q4 | $5.32M | Buy |
40,073
+35,420
| +761% | +$4.35M | 0.14% | 182 |
|
|
2023
Q3 | $526K | Buy |
+4,653
| New | +$573K | 0.01% | 1013 |
|
|
2022
Q2 | – | Sell |
-2,719
| Closed | -$276K | – | 2380 |
|
|
2022
Q1 | $276K | Buy |
+2,719
| New | +$275K | 0.01% | 1664 |
|
|
2021
Q4 | – | Sell |
-6,023
| Closed | -$653K | – | 1966 |
|
|
2021
Q3 | $653K | Sell |
6,023
-613
| -9% | -$68.5K | 0.02% | 958 |
|
|
2021
Q2 | $709K | Sell |
6,636
-312
| -4% | -$36.3K | 0.02% | 852 |
|
|
2021
Q1 | $827K | Sell |
6,948
-16,300
| -70% | -$1.87M | 0.03% | 699 |
|
|
2020
Q4 | $2.65M | Sell |
23,248
-8,722
| -27% | -$940K | 0.1% | 202 |
|
|
2020
Q3 | $3.29M | Buy |
31,970
+8,559
| +37% | +$852K | 0.2% | 112 |
|
|
2020
Q2 | $2.29M | Sell |
23,411
-31,308
| -57% | -$3.15M | 0.16% | 167 |
|
|
2020
Q1 | $5.2M | Buy |
54,719
+9,304
| +20% | +$1.03M | 0.43% | 41 |
|
|
2019
Q4 | $5.25M | Sell |
45,415
-44,315
| -49% | -$4.89M | 0.46% | 42 |
|
|
2019
Q3 | $9.29M | Buy |
89,730
+15,948
| +22% | +$1.63M | 0.85% | 8 |
|
|
2019
Q2 | $6.73M | Buy |
73,782
+61,091
| +481% | +$5.35M | 0.61% | 21 |
|
|
2019
Q1 | $1.12M | Buy |
+12,691
| New | +$1.05M | 0.11% | 208 |
|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$726K | – | 832 |
|
|
2018
Q2 | $726K | Buy |
+9,800
| New | +$712K | 0.06% | 244 |
|
|
2018
Q1 | – | Sell |
-62,200
| Closed | -$4.08M | – | 743 |
|
|
2017
Q4 | $4.08M | Buy |
62,200
+42,200
| +211% | +$2.73M | 0.6% | 36 |
|
|
2017
Q3 | $1.29M | Buy |
+20,000
| New | +$1.24M | 0.21% | 114 |
|
|
2016
Q4 | – | Sell |
-8,106
| Closed | -$403K | – | 813 |
|
|
2016
Q3 | $403K | Buy |
8,106
+3,890
| +92% | +$204K | 0.09% | 277 |
|
|
2016
Q2 | $229K | Buy |
+4,216
| New | +$217K | 0.09% | 335 |
|
Other funds holding FISV
Boothbay Fund Management's FISV Position: Q1 2026 in Review
Boothbay Fund Management sold out of Fiserv Inc (FISV) in Q1 2026, closing a stake of 4,494 shares — an estimated $302K sold.
Boothbay Fund Management first reported a position in FISV in Q2 2016 and held it in 24 quarters. The position peaked at $9.29M in Q3 2019. 1,261 funds tracked by Wall St. Rank hold FISV as of Q1 2026.
- Boothbay Fund Management reported no remaining Fiserv Inc position as of Q1 2026 after selling out during the quarter.
- Boothbay Fund Management sold 4,494 Fiserv Inc shares in Q1 2026, an estimated $302K.
- Boothbay Fund Management first reported a position in Fiserv Inc in Q2 2016 and held it in 24 quarters.
- Boothbay Fund Management's Fiserv Inc position peaked at $9.29M in Q3 2019.
- 1,261 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.