BCG
FISV

Breakwater Capital Group’s Fiserv Inc FISV Stock Holding History

Breakwater Capital Group’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
-2,157
Closed -$278K – 357
2025
Q3 		$278K Sell
2,157
-144
-6% -$20.6K 0.04% 298
2025
Q2 		$397K Buy
2,301
+28
+1% +$5.08K 0.06% 245
2025
Q1 		$502K Buy
2,273
+1,128
+99% +$247K 0.09% 202
2024
Q4 		$235K Sell
1,145
-3
-0.3% -$612 0.05% 266
2024
Q3 		$206K Buy
+1,148
New +$189K 0.04% 281

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 $3.38T AUM 44.17% 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

Breakwater Capital Group's FISV Position: Q4 2025 in Review

Breakwater Capital Group sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 2,157 shares — an estimated $278K sold.

Breakwater Capital Group first reported a position in FISV in Q3 2024 and held it in 5 quarters. The position peaked at $502K in Q1 2025. 1,401 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Breakwater Capital Group reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 2,157 Fiserv Inc shares in Q4 2025, an estimated $278K.
  • Breakwater Capital Group first reported a position in Fiserv Inc in Q3 2024 and held it in 5 quarters.
  • Breakwater Capital Group's Fiserv Inc position peaked at $502K in Q1 2025.
  • 1,401 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Breakwater Capital Group's 13F filing for Q4 2025, filed 9 Jan 2026.