CAAS
FISV

Capital Asset Advisory Services’s Fiserv Inc FISV Stock Holding History

Capital Asset Advisory Services’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
Q3 		– Sell
-1,456
Closed -$251K – 287
2025
Q2 		$251K Sell
1,456
-496
-25% -$90K 0.01% 237
2025
Q1 		$441K Sell
1,952
-80
-4% -$17.5K 0.02% 182
2024
Q4 		$424K Hold
2,032
– – 0.02% 201
2024
Q3 		$382K Sell
2,032
-412
-17% -$68K 0.02% 223
2024
Q2 		$369K Sell
2,444
-1,180
-33% -$179K 0.02% 221
2024
Q1 		$570K Sell
3,624
-1,016
-22% -$148K 0.03% 178
2023
Q4 		$616K Sell
4,640
-1,213
-21% -$149K 0.04% 169
2023
Q3 		$665K Sell
5,853
-1,197
-17% -$147K 0.05% 160
2023
Q2 		$902K Buy
7,050
+1,164
+20% +$137K 0.06% 133
2023
Q1 		$665K Buy
5,886
+1
+0% +$110 0.05% 166
2022
Q4 		$608K Sell
5,885
-2,867
-33% -$286K 0.05% 184
2022
Q3 		$819K Sell
8,752
-2,350
-21% -$239K 0.11% 109
2022
Q2 		$988K Buy
11,102
+1,336
+14% +$130K 0.11% 128
2022
Q1 		$990K Buy
9,766
+2,938
+43% +$297K 0.11% 150
2021
Q4 		$709K Buy
6,828
+2,353
+53% +$243K 0.08% 194
2021
Q3 		$486K Buy
+4,475
New +$500K 0.05% 266
2021
Q1 		– Sell
-295
Closed -$34K – 950
2020
Q4 		$34K Buy
+295
New +$31.8K 0.01% 704
2020
Q1 		– Sell
-3,021
Closed -$365K – 544
2019
Q4 		$365K Buy
+3,021
New +$334K 0.09% 230

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's FISV Position: Q3 2025 in Review

Capital Asset Advisory Services sold out of Fiserv Inc (FISV) in Q3 2025, closing a stake of 1,456 shares — an estimated $251K sold.

Capital Asset Advisory Services first reported a position in FISV in Q4 2019 and held it in 18 quarters. The position peaked at $990K in Q1 2022. 1,732 funds tracked by Wall St. Rank hold FISV as of Q3 2025.

  • Capital Asset Advisory Services reported no remaining Fiserv Inc position as of Q3 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,456 Fiserv Inc shares in Q3 2025, an estimated $251K.
  • Capital Asset Advisory Services first reported a position in Fiserv Inc in Q4 2019 and held it in 18 quarters.
  • Capital Asset Advisory Services's Fiserv Inc position peaked at $990K in Q1 2022.
  • 1,732 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2025.

Based on Capital Asset Advisory Services's 13F filing for Q3 2025, filed 2 Oct 2025.