BFM
FISV

Boothbay Fund Management’s Fiserv Inc FISV Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-37,800
Closed -$8.35M – 1562
2025
Q1 		$8.35M Buy
+37,800
New +$8.28M 0.22% 107
2023
Q2 		– Sell
-39,500
Closed -$4.46M – 1959
2023
Q1 		$4.46M Buy
+39,500
New +$4.35M 0.09% 293
2022
Q4 		– Sell
-35,000
Closed -$3.27M – 2131
2022
Q3 		$3.27M Buy
+35,000
New +$3.57M 0.08% 351
2019
Q3 		– Sell
-565
Closed -$5.15M – 814
2019
Q2 		$5.15M Buy
+565
New +$49.5K 0.47% 33
2018
Q1 		– Sell
-284
Closed -$1.86M – 742
2017
Q4 		$1.86M Buy
+284
New +$18.3K 0.27% 70

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,255 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.
  • 1,255 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.