Chevy Chase Trust’s Fiserv Inc FISV Stock Holding History

Chevy Chase Trust’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	$15.1M	Sell	270,960 -4,995	-2%	-$309K	0.04%	318
2025 Q4	$18.5M	Sell	275,955 -1,854	-0.7%	-$155K	0.05%	283
2025 Q3	$35.8M	Sell	277,809 -15,548	-5%	-$2.23M	0.1%	177
2025 Q2	$50.6M	Sell	293,357 -5,352	-2%	-$971K	0.15%	134
2025 Q1	$66M	Sell	298,709 -278	-0.1%	-$60.9K	0.21%	104
2024 Q4	$61.4M	Sell	298,987 -9,984	-3%	-$2.04M	0.19%	107
2024 Q3	$55.5M	Sell	308,971 -10,789	-3%	-$1.78M	0.17%	118
2024 Q2	$47.7M	Sell	319,760 -12,778	-4%	-$1.93M	0.15%	127
2024 Q1	$53.1M	Sell	332,538 -2,888	-0.9%	-$421K	0.17%	121
2023 Q4	$44.6M	Sell	335,426 -7,319	-2%	-$898K	0.16%	125
2023 Q3	$38.7M	Sell	342,745 -14,729	-4%	-$1.81M	0.15%	129
2023 Q2	$45.1M	Sell	357,474 -13,904	-4%	-$1.64M	0.17%	122
2023 Q1	$42M	Buy	371,378 +3,785	+1%	+$416K	0.17%	126
2022 Q4	$37.2M	Sell	367,593 -26,215	-7%	-$2.61M	0.16%	133
2022 Q3	$36.8M	Buy	393,808 +39,213	+11%	+$4M	0.16%	136
2022 Q2	$31.5M	Sell	354,595 -5,409	-2%	-$525K	0.13%	160
2022 Q1	$36.5M	Buy	360,004 +1,019	+0.3%	+$103K	0.13%	160
2021 Q4	$37.3M	Sell	358,985 -9,569	-3%	-$989K	0.12%	159
2021 Q3	$40M	Sell	368,554 -13,590	-4%	-$1.52M	0.14%	148
2021 Q2	$40.8M	Sell	382,144 -6,882	-2%	-$800K	0.14%	152
2021 Q1	$46.3M	Sell	389,026 -40,925	-10%	-$4.7M	0.17%	141
2020 Q4	$49M	Buy	429,951 +14,860	+4%	+$1.6M	0.17%	133
2020 Q3	$42.8M	Sell	415,091 -42,646	-9%	-$4.25M	0.17%	131
2020 Q2	$44.7M	Sell	457,737 -32,979	-7%	-$3.32M	0.18%	123
2020 Q1	$46.6M	Buy	490,716 +10,518	+2%	+$1.17M	0.22%	111
2019 Q4	$55.5M	Buy	480,198 +538	+0.1%	+$59.4K	0.21%	112
2019 Q3	$49.7M	Buy	479,660 +151,280	+46%	+$15.4M	0.2%	113
2019 Q2	$29.9M	Buy	328,380 +936	+0.3%	+$82K	0.12%	183
2019 Q1	$28.6M	Sell	327,444 -1,648	-0.5%	-$136K	0.12%	185
2018 Q4	$24.2M	Sell	329,092 -5,770	-2%	-$446K	0.12%	183
2018 Q3	$27.6M	Sell	334,862 -11,320	-3%	-$889K	0.11%	196
2018 Q2	$25.6M	Sell	346,182 -4,929	-1%	-$358K	0.11%	209
2018 Q1	$25M	Sell	351,111 -12,583	-3%	-$885K	0.11%	206
2017 Q4	$23.8M	Sell	363,694 -6,144	-2%	-$397K	0.1%	217
2017 Q3	$23.8M	Buy	369,838 +1,112	+0.3%	+$69.1K	0.11%	215
2017 Q2	$22.6M	Sell	368,726 -3,390	-0.9%	-$205K	0.11%	218
2017 Q1	$21.5M	Buy	372,116 +7,758	+2%	+$435K	0.11%	229
2016 Q4	$19.4M	Sell	364,358 -2,960	-0.8%	-$152K	0.1%	226
2016 Q3	$18.3M	Sell	367,318 -13,038	-3%	-$684K	0.1%	234
2016 Q2	$20.7M	Buy	380,356 +3,634	+1%	+$187K	0.12%	211
2016 Q1	$19.3M	Sell	376,722 -552	-0.1%	-$26.2K	0.11%	216
2015 Q4	$17.3M	Sell	377,274 -7,268	-2%	-$341K	0.1%	234
2015 Q3	$16.7M	Buy	384,542 +9,994	+3%	+$432K	0.1%	231
2015 Q2	$15.5M	Buy	374,548 +1,834	+0.5%	+$73.8K	0.09%	252
2015 Q1	$14.8M	Buy	372,714 +4,984	+1%	+$190K	0.09%	264
2014 Q4	$13M	Sell	367,730 -11,292	-3%	-$387K	0.08%	280
2014 Q3	$12.2M	Buy	379,022 +23,354	+7%	+$738K	0.08%	278
2014 Q2	$10.7M	Sell	355,668 -15,400	-4%	-$457K	0.07%	312
2014 Q1	$10.5M	Sell	371,068 -4,578	-1%	-$131K	0.08%	305
2013 Q4	$11.1M	Buy	375,646 +1,282	+0.3%	+$34.6K	0.08%	288
2013 Q3	$9.46M	Sell	374,364 -2,228	-0.6%	-$53.9K	0.08%	306
2013 Q2	$8.23M	Buy	+376,592	New	+$8.26M	0.07%	318

Other funds holding FISV

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Chevy Chase Trust's FISV Position: Q1 2026 in Review

Chevy Chase Trust reduced its Fiserv Inc (FISV) stake by 1.8% in Q1 2026, selling an estimated $309K and leaving 270,960 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #318.

Chevy Chase Trust first reported a position in FISV in Q2 2013 and has held it in 52 quarters since. The position peaked at $66M in Q1 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Chevy Chase Trust held 270,960 shares of Fiserv Inc worth $15.1M as of Q1 2026.
Chevy Chase Trust sold 4,995 Fiserv Inc shares in Q1 2026, an estimated $309K.
Fiserv Inc made up 0.04% of Chevy Chase Trust's portfolio in Q1 2026, its #318 holding.
Chevy Chase Trust first reported a position in Fiserv Inc in Q2 2013 and has held it in 52 quarters since.
Chevy Chase Trust's Fiserv Inc position peaked at $66M in Q1 2025.
1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.