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FISV

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
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

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

Carlson Capital's FISV Position: Q3 2025 in Review

Carlson Capital sold out of Fiserv Inc (FISV) in Q3 2025, closing a stake of 3,600 shares — an estimated $621K sold.

Carlson Capital first reported a position in FISV in Q2 2013 and held it in 12 quarters. The position peaked at $48.7M in Q2 2020. 1,731 funds tracked by Wall St. Rank hold FISV as of Q3 2025.

  • Carlson Capital reported no remaining Fiserv Inc position as of Q3 2025 after selling out during the quarter.
  • Carlson Capital sold 3,600 Fiserv Inc shares in Q3 2025, an estimated $621K.
  • Carlson Capital first reported a position in Fiserv Inc in Q2 2013 and held it in 12 quarters.
  • Carlson Capital's Fiserv Inc position peaked at $48.7M in Q2 2020.
  • 1,731 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.