Breed's Hill Capital’s Fiserv Inc FISV Stock Holding History

Breed's Hill 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 Q2	–	Sell	-1,121	Closed	-$248K	–	144
2025 Q1	$248K	Hold	1,121	–	–	0.13%	110
2024 Q4	$230K	Buy	+1,121	New	+$229K	0.12%	114

Other funds holding FISV

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Breed's Hill Capital's FISV Position: Q2 2025 in Review

Breed's Hill Capital sold out of Fiserv Inc (FISV) in Q2 2025, closing a stake of 1,121 shares — an estimated $248K sold.

Breed's Hill Capital first reported a position in FISV in Q4 2024 and held it in 2 quarters. The position peaked at $248K in Q1 2025. 1,847 funds tracked by Wall St. Rank hold FISV as of Q2 2025.

Breed's Hill Capital reported no remaining Fiserv Inc position as of Q2 2025 after selling out during the quarter.
Breed's Hill Capital sold 1,121 Fiserv Inc shares in Q2 2025, an estimated $248K.
Breed's Hill Capital first reported a position in Fiserv Inc in Q4 2024 and held it in 2 quarters.
Breed's Hill Capital's Fiserv Inc position peaked at $248K in Q1 2025.
1,847 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.