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
2025 Q4	–	Sell	-69,100	Closed	-$8.91M	–	1736
2025 Q3	$8.91M	Buy	69,100 +18,600	+37%	+$2.67M	0.07%	311
2025 Q2	$8.71M	Buy	+50,500	New	+$9.16M	0.1%	244
2025 Q1	–	Sell	-16,700	Closed	-$3.43M	–	1679
2024 Q4	$3.43M	Buy	16,700 +6,700	+67%	+$1.37M	0.03%	506
2024 Q3	$1.8M	Buy	+10,000	New	+$1.65M	0.03%	600
2022 Q4	–	Sell	-44,000	Closed	-$4.12M	–	1407
2022 Q3	$4.12M	Buy	+44,000	New	+$4.48M	0.06%	404
2022 Q2	–	Sell	-130,000	Closed	-$13.2M	–	1559
2022 Q1	$13.2M	Sell	130,000 -20,000	-13%	-$2.02M	0.16%	150
2021 Q4	$15.6M	Buy	150,000 +45,000	+43%	+$4.65M	0.17%	144
2021 Q3	$11.4M	Buy	+105,000	New	+$11.7M	0.13%	208
2020 Q4	–	Sell	-53,000	Closed	-$5.46M	–	1073
2020 Q3	$5.46M	Buy	+53,000	New	+$5.28M	0.13%	199

Other funds holding FISV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,255 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.
1,255 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.