CCG
FISV

Catalina Capital Group’s Fiserv Inc FISV Stock Holding History

Catalina Capital Group’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
Q1 		– Sell
-2,160
Closed -$444K – 260
2024
Q4 		$444K Buy
2,160
+48
+2% +$9.8K 0.15% 146
2024
Q3 		$379K Buy
2,112
+184
+10% +$30.4K 0.13% 164
2024
Q2 		$287K Buy
1,928
+162
+9% +$24.5K 0.11% 194
2024
Q1 		$282K Buy
+1,766
New +$257K 0.12% 186

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalina Capital Group's FISV Position: Q1 2025 in Review

Catalina Capital Group sold out of Fiserv Inc (FISV) in Q1 2025, closing a stake of 2,160 shares — an estimated $444K sold.

Catalina Capital Group first reported a position in FISV in Q1 2024 and held it in 4 quarters. The position peaked at $444K in Q4 2024. 1,934 funds tracked by Wall St. Rank hold FISV as of Q1 2025.

  • Catalina Capital Group reported no remaining Fiserv Inc position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 2,160 Fiserv Inc shares in Q1 2025, an estimated $444K.
  • Catalina Capital Group first reported a position in Fiserv Inc in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Fiserv Inc position peaked at $444K in Q4 2024.
  • 1,934 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.