CCFCSB
FISV

Cape Cod Five Cents Savings Bank’s Fiserv Inc FISV Stock Holding History

Cape Cod Five Cents Savings Bank’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 		$206K Hold
1,147
– – 0.02% 185
2025
Q3 		$206K Hold
1,147
– – 0.02% 185
2025
Q2 		$206K Hold
1,147
– – 0.02% 185
2025
Q1 		$206K Hold
1,147
– – 0.02% 185
2024
Q4 		$206K Hold
1,147
– – 0.02% 185
2024
Q3 		$206K Sell
1,147
-229
-17% -$37.8K 0.02% 185
2024
Q2 		$205K Sell
1,376
-231
-14% -$35K 0.02% 183
2024
Q1 		$257K Sell
1,607
-584
-27% -$85.1K 0.02% 174
2023
Q4 		$291K Sell
2,191
-3,559
-62% -$437K 0.03% 164
2023
Q3 		$650K Buy
5,750
+364
+7% +$44.8K 0.04% 153
2023
Q2 		$679K Sell
5,386
-31,889
-86% -$3.75M 0.07% 121
2023
Q1 		$4.21M Buy
37,275
+1,024
+3% +$113K 0.46% 62
2022
Q4 		$3.66M Buy
36,251
+2,811
+8% +$280K 0.41% 64
2022
Q3 		$3.13M Buy
33,440
+1,106
+3% +$113K 0.37% 67
2022
Q2 		$2.88M Buy
32,334
+2,530
+8% +$245K 0.32% 71
2022
Q1 		$3.02M Buy
29,804
+2,803
+10% +$284K 0.31% 77
2021
Q4 		$2.8M Sell
27,001
-1,847
-6% -$191K 0.27% 78
2021
Q3 		$3.13M Buy
28,848
+4,050
+16% +$452K 0.32% 69
2021
Q2 		$2.65M Buy
24,798
+1,969
+9% +$229K 0.27% 75
2021
Q1 		$2.72M Buy
22,829
+2,780
+14% +$319K 0.3% 73
2020
Q4 		$2.28M Sell
20,049
-5,234
-21% -$564K 0.26% 76
2020
Q3 		$2.6M Buy
25,283
+2,038
+9% +$203K 0.33% 70
2020
Q2 		$2.27M Buy
23,245
+6,183
+36% +$623K 0.31% 71
2020
Q1 		$1.62M Buy
+17,062
New +$1.9M 0.25% 77

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

Cape Cod Five Cents Savings Bank's FISV Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Fiserv Inc (FISV) position steady in Q4 2025 at 1,147 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #185.

Cape Cod Five Cents Savings Bank first reported a position in FISV in Q1 2020 and has held it in 24 quarters since. The position peaked at $4.21M in Q1 2023. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 1,147 shares of Fiserv Inc worth $206K as of Q4 2025.
  • Cape Cod Five Cents Savings Bank left its Fiserv Inc share count unchanged in Q4 2025.
  • Fiserv Inc made up 0.02% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #185 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Fiserv Inc in Q1 2020 and has held it in 24 quarters since.
  • Cape Cod Five Cents Savings Bank's Fiserv Inc position peaked at $4.21M in Q1 2023.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.