CIA
FISV

Cape Investment Advisory’s Fiserv Inc FISV Stock Holding History

Cape Investment Advisory’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
2026
Q2 		$118K Buy
+2,402
New +$134K 0.03% 316
2026
Q1 		– Sell
-1,695
Closed -$114K – 539
2025
Q4 		$114K Sell
1,695
-2,803
-62% -$235K 0.04% 283
2025
Q3 		$580K Sell
4,498
-1,118
-20% -$160K 0.57% 44
2025
Q2 		$968K Buy
5,616
+827
+17% +$150K 0.35% 60
2025
Q1 		$1.06M Sell
4,789
-384
-7% -$84.1K 0.42% 47
2024
Q4 		$1.06M Sell
5,173
-9
-0.2% -$1.84K 0.42% 51
2024
Q3 		$931K Sell
5,182
-20
-0.4% -$3.3K 0.38% 59
2024
Q2 		$775K Buy
5,202
+106
+2% +$16K 0.35% 64
2024
Q1 		$814K Sell
5,096
-2,266
-31% -$330K 0.38% 56
2023
Q4 		$978K Sell
7,362
-380
-5% -$46.6K 0.48% 43
2023
Q3 		$875K Sell
7,742
-2,941
-28% -$362K 0.5% 44
2023
Q2 		$1.35M Buy
10,683
+6,296
+144% +$741K 0.75% 29
2023
Q1 		$496K Buy
+4,387
New +$483K 0.3% 60

Other funds holding FISV

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cape Investment Advisory's FISV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Fiserv Inc (FISV) in Q2 2026: 2,402 shares worth $118K. The stake represents 0.03% of the portfolio and ranks #316 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FISV as recently as Q4 2025.

Cape Investment Advisory first reported a position in FISV in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.35M in Q2 2023. 1,145 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Cape Investment Advisory held 2,402 shares of Fiserv Inc worth $118K as of Q2 2026.
  • Fiserv Inc was a new Cape Investment Advisory position in Q2 2026.
  • Fiserv Inc made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #316 holding.
  • Cape Investment Advisory first reported a position in Fiserv Inc in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Fiserv Inc position peaked at $1.35M in Q2 2023.
  • 1,145 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.