CCM
FISV

Coldstream Capital Management’s Fiserv Inc FISV Stock Holding History

Coldstream Capital Management’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 		$771K Sell
15,711
-4,005
-20% -$224K 0.01% 572
2026
Q1 		$1.1M Buy
19,716
+7,428
+60% +$460K 0.01% 448
2025
Q4 		$825K Sell
12,288
-7,630
-38% -$639K 0.01% 519
2025
Q3 		$2.57M Buy
19,918
+1,257
+7% +$180K 0.03% 238
2025
Q2 		$3.22M Buy
18,661
+1,481
+9% +$269K 0.05% 183
2025
Q1 		$3.79M Sell
17,180
-109
-0.6% -$23.9K 0.08% 143
2024
Q4 		$3.55M Buy
17,289
+2,870
+20% +$586K 0.08% 150
2024
Q3 		$2.64M Buy
14,419
+1,766
+14% +$291K 0.06% 191
2024
Q2 		$1.89M Buy
12,653
+521
+4% +$78.9K 0.05% 218
2024
Q1 		$1.94M Sell
12,132
-309
-2% -$45K 0.05% 207
2023
Q4 		$1.65M Buy
12,441
+2,112
+20% +$259K 0.05% 208
2023
Q3 		$1.17M Buy
10,329
+1,558
+18% +$192K 0.04% 247
2023
Q2 		$1.11M Buy
8,771
+283
+3% +$33.3K 0.04% 255
2023
Q1 		$959K Buy
8,488
+269
+3% +$29.6K 0.03% 282
2022
Q4 		$831K Buy
+8,219
New +$819K 0.03% 294
2022
Q2 		$561K Buy
6,305
+762
+14% +$73.9K 0.02% 357
2022
Q1 		$562K Sell
5,543
-674
-11% -$68.2K 0.02% 348
2021
Q4 		$645K Buy
6,217
+3,228
+108% +$334K 0.02% 333
2021
Q3 		$308K Sell
2,989
-234
-7% -$26.1K 0.01% 306
2021
Q2 		$345K Sell
3,223
-274
-8% -$31.9K 0.01% 345
2021
Q1 		$416K Buy
3,497
+301
+9% +$34.5K 0.02% 246
2020
Q4 		$364K Buy
3,196
+678
+27% +$73.1K 0.02% 252
2020
Q3 		$259K Sell
2,518
-213
-8% -$21.2K 0.02% 261
2020
Q2 		$267K Buy
2,731
+293
+12% +$29.5K 0.02% 243
2020
Q1 		$232K Buy
2,438
+337
+16% +$37.4K 0.03% 234
2019
Q4 		$243K Buy
2,101
+144
+7% +$15.9K 0.02% 293
2019
Q3 		$202K Buy
+1,957
New +$200K 0.02% 317

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coldstream Capital Management's FISV Position: Q2 2026 in Review

Coldstream Capital Management reduced its Fiserv Inc (FISV) stake by 20% in Q2 2026, selling an estimated $224K and leaving 15,711 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #572.

Coldstream Capital Management first reported a position in FISV in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.79M in Q1 2025. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Coldstream Capital Management held 15,711 shares of Fiserv Inc worth $771K as of Q2 2026.
  • Coldstream Capital Management sold 4,005 Fiserv Inc shares in Q2 2026, an estimated $224K.
  • Fiserv Inc made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #572 holding.
  • Coldstream Capital Management first reported a position in Fiserv Inc in Q3 2019 and has held it in 27 quarters since.
  • Coldstream Capital Management's Fiserv Inc position peaked at $3.79M in Q1 2025.
  • 1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.