Caption Management’s Fiserv Inc FISV Stock Holding History

Caption Management’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	-16,900	Closed	-$1.14M	–	1693
2025 Q4	$1.14M	Sell	16,900 -6,300	-27%	-$527K	0.01%	1019
2025 Q3	$2.99M	Buy	23,200 +19,900	+603%	+$2.85M	0.02%	673
2025 Q2	$569K	Buy	+3,300	New	+$598K	0.01%	1080
2025 Q1	–	Sell	-8,200	Closed	-$1.8M	–	1678
2024 Q4	$1.68M	Buy	8,200 +4,750	+138%	+$970K	0.02%	755
2024 Q3	$620K	Buy	+3,450	New	+$569K	0.01%	891
2022 Q3	–	Sell	-13,700	Closed	-$1.4M	–	1610
2022 Q2	$1.22M	Sell	13,700 -38,745	-74%	-$3.76M	0.02%	813
2022 Q1	$5.32M	Sell	52,445 -11,500	-18%	-$1.16M	0.06%	403
2021 Q4	$6.64M	Buy	63,945 +23,945	+60%	+$2.48M	0.07%	369
2021 Q3	$4.34M	Buy	+40,000	New	+$4.47M	0.05%	508
2021 Q1	–	Sell	-8,000	Closed	-$911K	–	1161
2020 Q4	$911K	Buy	+8,000	New	+$862K	0.02%	629
2020 Q3	–	Sell	-14,888	Closed	-$1.48M	–	1105
2020 Q2	$1.45M	Buy	+14,888	New	+$1.5M	0.05%	445

Other funds holding FISV

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Caption Management's FISV Position: Q1 2026 in Review

Caption Management sold out of Fiserv Inc (FISV) in Q1 2026, closing a stake of 16,900 shares — an estimated $1.14M sold.

Caption Management first reported a position in FISV in Q2 2020 and held it in 11 quarters. The position peaked at $6.64M in Q4 2021. 1,261 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Caption Management reported no remaining Fiserv Inc position as of Q1 2026 after selling out during the quarter.
Caption Management sold 16,900 Fiserv Inc shares in Q1 2026, an estimated $1.14M.
Caption Management first reported a position in Fiserv Inc in Q2 2020 and held it in 11 quarters.
Caption Management's Fiserv Inc position peaked at $6.64M in Q4 2021.
1,261 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.