Close Asset Management’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $146K | Buy |
2,982
+1,178
| +65% | +$65.8K | ﹤0.01% | 132 |
|
|
2026
Q1 | $101K | Sell |
1,804
-1,113
| -38% | -$68.9K | ﹤0.01% | 147 |
|
|
2025
Q4 | $196K | Sell |
2,917
-238,209
| -99% | -$19.9M | ﹤0.01% | 132 |
|
|
2025
Q3 | $31.1M | Sell |
241,126
-985,362
| -80% | -$141M | 0.69% | 31 |
|
|
2025
Q2 | $211M | Buy |
1,226,488
+11,738
| +1% | +$2.13M | 6.18% | 3 |
|
|
2025
Q1 | $268M | Buy |
1,214,750
+18,222
| +2% | +$3.99M | 7.71% | 1 |
|
|
2024
Q4 | $246M | Hold |
1,196,528
| – | – | 6.93% | 4 |
|
|
2024
Q3 | $215M | Buy |
1,196,528
+1,147,072
| +2,319% | +$189M | 6.61% | 3 |
|
|
2024
Q2 | $7.37M | Buy |
49,456
+1,560
| +3% | +$236K | 0.25% | 42 |
|
|
2024
Q1 | $7.65M | Sell |
47,896
-250
| -0.5% | -$36.4K | 0.28% | 46 |
|
|
2023
Q4 | $6.4M | Buy |
48,146
+3,995
| +9% | +$490K | 0.27% | 46 |
|
|
2023
Q3 | $4.99M | Buy |
44,151
+3,422
| +8% | +$421K | 0.26% | 46 |
|
|
2023
Q2 | $5.14M | Buy |
40,729
+3,708
| +10% | +$437K | 0.24% | 45 |
|
|
2023
Q1 | $4.18M | Buy |
37,021
+3,333
| +10% | +$367K | 0.21% | 46 |
|
|
2022
Q4 | $3.4M | Buy |
33,688
+4,985
| +17% | +$496K | 0.18% | 47 |
|
|
2022
Q3 | $2.69M | Buy |
28,703
+3,388
| +13% | +$345K | 0.15% | 46 |
|
|
2022
Q2 | $2.25M | Buy |
25,315
+725
| +3% | +$70.3K | 0.11% | 51 |
|
|
2022
Q1 | $2.55M | Hold |
24,590
| – | – | 0.09% | 48 |
|
|
2021
Q4 | $2.55M | Buy |
24,590
+1,485
| +6% | +$154K | 0.09% | 48 |
|
|
2021
Q3 | $2.51M | Sell |
23,105
-17,095
| -43% | -$1.91M | 0.12% | 46 |
|
|
2021
Q2 | $4.3M | Buy |
40,200
+3,111
| +8% | +$362K | 0.21% | 37 |
|
|
2021
Q1 | $4.42M | Sell |
37,089
-3,198
| -8% | -$367K | 0.23% | 38 |
|
|
2020
Q4 | $4.58M | Buy |
40,287
+4
| +0% | +$431 | 0.34% | 32 |
|
|
2020
Q3 | $4.15M | Buy |
40,283
+184
| +0.5% | +$18.3K | 0.28% | 35 |
|
|
2020
Q2 | $3.91M | Sell |
40,099
-1,111,332
| -97% | -$112M | 0.29% | 36 |
|
|
2020
Q1 | $109M | Buy |
1,151,431
+16,408
| +1% | +$1.82M | 9.74% | 5 |
|
|
2019
Q4 | $131M | Buy |
1,135,023
+14,781
| +1% | +$1.63M | 10.26% | 5 |
|
|
2019
Q3 | $116M | Buy |
1,120,242
+12,541
| +1% | +$1.28M | 10.24% | 5 |
|
|
2019
Q2 | $101M | Buy |
1,107,701
+38,799
| +4% | +$3.4M | 7.86% | 7 |
|
|
2019
Q1 | $94.4M | Buy |
1,068,902
+1,060,902
| +13,261% | +$87.5M | 8.03% | 6 |
|
|
2018
Q4 | $6K | Sell |
8,000
-644,680
| -99% | -$49.8M | ﹤0.01% | 171 |
|
|
2018
Q3 | $53.8M | Buy |
+652,680
| New | +$51.2M | 4.34% | 9 |
|
Other funds holding FISV
Close Asset Management's FISV Position: Q2 2026 in Review
Close Asset Management increased its Fiserv Inc (FISV) stake by 65% in Q2 2026, buying an estimated $65.8K and bringing the position to 2,982 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #132.
Close Asset Management first reported a position in FISV in Q3 2018 and has held it in 32 quarters since. The position peaked at $268M in Q1 2025. 1,153 funds tracked by Wall St. Rank hold FISV as of Q2 2026.
- Close Asset Management held 2,982 shares of Fiserv Inc worth $146K as of Q2 2026.
- Close Asset Management bought 1,178 Fiserv Inc shares in Q2 2026, an estimated $65.8K.
- Fiserv Inc made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #132 holding.
- Close Asset Management first reported a position in Fiserv Inc in Q3 2018 and has held it in 32 quarters since.
- Close Asset Management's Fiserv Inc position peaked at $268M in Q1 2025.
- 1,153 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.
Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.