Compass Capital 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
2025 Q4	–	Sell	-432,584	Closed	-$55.8M	–	86
2025 Q3	$55.8M	Buy	432,584 +29,314	+7%	+$4.2M	2.95%	23
2025 Q2	$69.5M	Buy	403,270 +114,782	+40%	+$20.8M	3.72%	3
2025 Q1	$63.7M	Sell	288,488 -17,249	-6%	-$3.78M	4.19%	4
2024 Q4	$62.8M	Sell	305,737 -64,542	-17%	-$13.2M	4.12%	9
2024 Q3	$66.5M	Sell	370,279 -20,574	-5%	-$3.39M	4.22%	6
2024 Q2	$58.3M	Sell	390,853 -11,745	-3%	-$1.78M	3.9%	14
2024 Q1	$64.3M	Sell	402,598 -17,804	-4%	-$2.59M	4.16%	5
2023 Q4	$55.8M	Sell	420,402 -1,677	-0.4%	-$206K	3.95%	14
2023 Q3	$47.7M	Sell	422,079 -27,151	-6%	-$3.34M	3.75%	19
2023 Q2	$56.7M	Sell	449,230 -7,051	-2%	-$830K	4.08%	11
2023 Q1	$51.6M	Sell	456,281 -21,720	-5%	-$2.39M	3.95%	11
2022 Q4	$48.3M	Sell	478,001 -15,652	-3%	-$1.56M	3.96%	14
2022 Q3	$46.2M	Sell	493,653 -39,797	-7%	-$4.06M	4.05%	11
2022 Q2	$47.5M	Buy	533,450 +7,511	+1%	+$729K	3.89%	13
2022 Q1	$53.3M	Buy	525,939 +9,118	+2%	+$923K	3.8%	18
2021 Q4	$53.6M	Buy	516,821 +52,811	+11%	+$5.46M	3.59%	22
2021 Q3	$50.3M	Buy	+464,010	New	+$51.8M	3.88%	14