Capital Fund Management (CFM)
FISV

Capital Fund Management (CFM)’s Fiserv Inc FISV Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-695,098
Closed -$43M – 2226
2025
Q4 		$46.7M Buy
695,098
+302,785
+77% +$25.3M 0.13% 189
2025
Q3 		$50.6M Buy
392,313
+100,457
+34% +$14.4M 0.13% 189
2025
Q2 		$50.3M Buy
+291,856
New +$52.9M 0.14% 204
2021
Q4 		– Sell
-10,696
Closed -$1.11M – 1680
2021
Q3 		$1.16M Sell
10,696
-33,667
-76% -$3.76M 0.01% 1138
2021
Q2 		$4.74M Buy
+44,363
New +$5.16M 0.04% 579
2021
Q1 		– Sell
-39,266
Closed -$4.51M – 1382
2020
Q4 		$4.47M Buy
39,266
+18,691
+91% +$2.01M 0.04% 502
2020
Q3 		$2.12M Buy
+20,575
New +$2.05M 0.03% 619
2020
Q1 		– Sell
-73,912
Closed -$8.21M – 1710
2019
Q4 		$8.55M Buy
+73,912
New +$8.16M 0.07% 390
2019
Q3 		– Sell
-5,373
Closed -$549K – 1745
2019
Q2 		$490K Buy
+5,373
New +$471K ﹤0.01% 1224
2019
Q1 		– Sell
-27,464
Closed -$2.27M – 1806
2018
Q4 		$2.02M Sell
27,464
-15,604
-36% -$1.21M 0.02% 840
2018
Q3 		$3.55M Buy
+43,068
New +$3.38M 0.02% 900
2018
Q2 		– Sell
-36,481
Closed -$2.65M – 2080
2018
Q1 		$2.6M Buy
+36,481
New +$2.57M 0.02% 914
2017
Q1 		– Sell
-8,406
Closed -$472K – 1580
2016
Q4 		$447K Sell
8,406
-560
-6% -$28.8K ﹤0.01% 1300
2016
Q3 		$446K Buy
8,966
+812
+10% +$42.6K ﹤0.01% 1249
2016
Q2 		$443K Buy
8,154
+2,110
+35% +$109K ﹤0.01% 1212
2016
Q1 		$310K Buy
+6,044
New +$287K ﹤0.01% 1307
2014
Q2 		– Sell
-103,190
Closed -$3.06M – 1746
2014
Q1 		$2.92M Sell
103,190
-92,390
-47% -$2.64M 0.04% 531
2013
Q4 		$5.77M Buy
+195,580
New +$5.28M 0.07% 339

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s FISV Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Fiserv Inc (FISV) in Q1 2026, closing a stake of 695,098 shares — an estimated $43M sold.

Capital Fund Management (CFM) first reported a position in FISV in Q4 2013 and held it in 18 quarters. The position peaked at $50.6M in Q3 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Fiserv Inc position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 695,098 Fiserv Inc shares in Q1 2026, an estimated $43M.
  • Capital Fund Management (CFM) first reported a position in Fiserv Inc in Q4 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Fiserv Inc position peaked at $50.6M in Q3 2025.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.