CWM
FISV

Compass Wealth Management’s Fiserv Inc FISV Stock Holding History

Compass Wealth 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
2025
Q4 		– Sell
-34,728
Closed -$4.48M – 99
2025
Q3 		$4.48M Buy
34,728
+1,775
+5% +$254K 1% 37
2025
Q2 		$5.68M Buy
32,953
+20
+0.1% +$3.63K 1.35% 23
2025
Q1 		$7.27M Sell
32,933
-1,035
-3% -$227K 1.85% 8
2024
Q4 		$6.98M Sell
33,968
-1,216
-3% -$248K 1.68% 12
2024
Q3 		$6.32M Sell
35,184
-650
-2% -$107K 1.49% 15
2024
Q2 		$5.34M Sell
35,834
-490
-1% -$74.2K 1.32% 21
2024
Q1 		$5.81M Sell
36,324
-330
-0.9% -$48.1K 1.45% 16
2023
Q4 		$4.87M Sell
36,654
-408
-1% -$50.1K 1.36% 19
2023
Q3 		$4.19M Sell
37,062
-5,333
-13% -$657K 1.31% 23
2023
Q2 		$5.35M Buy
42,395
+156
+0.4% +$18.4K 1.62% 12
2023
Q1 		$4.77M Buy
42,239
+1,139
+3% +$125K 1.52% 12
2022
Q4 		$4.15M Buy
+41,100
New +$4.09M 1.36% 20

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Compass Wealth Management's FISV Position: Q4 2025 in Review

Compass Wealth Management sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 34,728 shares — an estimated $4.48M sold.

Compass Wealth Management first reported a position in FISV in Q4 2022 and held it in 12 quarters. The position peaked at $7.27M in Q1 2025. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Compass Wealth Management reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Compass Wealth Management sold 34,728 Fiserv Inc shares in Q4 2025, an estimated $4.48M.
  • Compass Wealth Management first reported a position in Fiserv Inc in Q4 2022 and held it in 12 quarters.
  • Compass Wealth Management's Fiserv Inc position peaked at $7.27M in Q1 2025.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.