Carlson Capital’s Fiserv Inc FISV Stock Holding History

Carlson Capital’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	$6.61M	Buy	+134,686	New	+$7.53M	1.34%	29
2025 Q3	–	Sell	-3,600	Closed	-$621K	–	73
2025 Q2	$621K	Buy	+3,600	New	+$653K	0.26%	41
2022 Q2	–	Sell	-42,270	Closed	-$4.29M	–	143
2022 Q1	$4.29M	Sell	42,270 -5,730	-12%	-$580K	0.29%	90
2021 Q4	$4.98M	Buy	+48,000	New	+$4.96M	0.29%	81
2020 Q4	–	Sell	-456,542	Closed	-$47M	–	173
2020 Q3	$47M	Sell	456,542 -42,754	-9%	-$4.26M	1.37%	17
2020 Q2	$48.7M	Buy	499,296 +224,892	+82%	+$22.6M	1.35%	16
2020 Q1	$26.1M	Buy	274,404 +166,779	+155%	+$18.5M	0.69%	35
2019 Q4	$12.4M	Sell	107,625 -45,094	-30%	-$4.98M	0.22%	132
2019 Q3	$15.8M	Sell	152,719 -22,837	-13%	-$2.33M	0.29%	118
2019 Q2	$16M	Buy	+175,556	New	+$15.4M	0.24%	134
2014 Q1	–	Sell	-266,380	Closed	-$7.87M	–	334
2013 Q4	$7.87M	Sell	266,380 -443,896	-62%	-$12M	0.09%	240
2013 Q3	$17.9M	Buy	710,276 +291,616	+70%	+$7.05M	0.24%	146
2013 Q2	$9.15M	Buy	+418,660	New	+$9.18M	0.11%	232

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Carlson Capital's FISV Position: Q2 2026 in Review

Carlson Capital opened a new position in Fiserv Inc (FISV) in Q2 2026: 134,686 shares worth $6.61M. The stake represents 1.34% of the portfolio and ranks #29 among its holdings. This is a return to the name: Carlson Capital previously reported a position in FISV as recently as Q2 2025.

Carlson Capital first reported a position in FISV in Q2 2013 and has held it in 13 quarters since. The position peaked at $48.7M in Q2 2020. 1,150 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Carlson Capital held 134,686 shares of Fiserv Inc worth $6.61M as of Q2 2026.
Fiserv Inc was a new Carlson Capital position in Q2 2026.
Fiserv Inc made up 1.34% of Carlson Capital's portfolio in Q2 2026, its #29 holding.
Carlson Capital first reported a position in Fiserv Inc in Q2 2013 and has held it in 13 quarters since.
Carlson Capital's Fiserv Inc position peaked at $48.7M in Q2 2020.
1,150 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.