CAC
FISV

Core Alternative Capital’s Fiserv Inc FISV Stock Holding History

Core Alternative Capital’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 		$1.85M Buy
33,188
+17,734
+115% +$1.1M 0.55% 57
2025
Q4 		$1.04M Sell
15,454
-17,652
-53% -$1.48M 0.29% 64
2025
Q3 		$4.27M Sell
33,106
-4,157
-11% -$596K 1.24% 38
2025
Q2 		$6.42M Sell
37,263
-1,160
-3% -$210K 1.76% 15
2025
Q1 		$8.48M Sell
38,423
-8,671
-18% -$1.9M 2.04% 10
2024
Q4 		$9.67M Sell
47,094
-1,008
-2% -$206K 2.02% 9
2024
Q3 		$8.64M Sell
48,102
-6,955
-13% -$1.15M 1.67% 18
2024
Q2 		$8.21M Sell
55,057
-7,616
-12% -$1.15M 1.64% 19
2024
Q1 		$10M Sell
62,673
-13,744
-18% -$2M 1.79% 16
2023
Q4 		$10.2M Sell
76,417
-33,215
-30% -$4.08M 1.74% 21
2023
Q3 		$12.4M Sell
109,632
-7,899
-7% -$973K 1.91% 20
2023
Q2 		$14.8M Sell
117,531
-35,088
-23% -$4.13M 2.17% 15
2023
Q1 		$17.3M Sell
152,619
-14,294
-9% -$1.57M 2.3% 14
2022
Q4 		$16.9M Buy
166,913
+22,151
+15% +$2.21M 2.15% 20
2022
Q3 		$13.5M Buy
144,762
+60,707
+72% +$6.19M 2.16% 20
2022
Q2 		$7.48M Buy
84,055
+18,586
+28% +$1.8M 1.77% 32
2022
Q1 		$6.64M Buy
65,469
+15,534
+31% +$1.57M 1.78% 34
2021
Q4 		$5.42M Buy
49,935
+33
+0.1% +$3.41K 1.09% 47
2021
Q3 		$5.41M Buy
+49,902
New +$5.58M 1.14% 46

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Core Alternative Capital's FISV Position: Q1 2026 in Review

Core Alternative Capital increased its Fiserv Inc (FISV) stake by 115% in Q1 2026, buying an estimated $1.1M and bringing the position to 33,188 shares worth $1.85M. The position accounts for 0.55% of the portfolio, ranked #57.

Core Alternative Capital first reported a position in FISV in Q3 2021 and has held it in 19 quarters since. The position peaked at $17.3M in Q1 2023. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • Core Alternative Capital held 33,188 shares of Fiserv Inc worth $1.85M as of Q1 2026.
  • Core Alternative Capital bought 17,734 Fiserv Inc shares in Q1 2026, an estimated $1.1M.
  • Fiserv Inc made up 0.55% of Core Alternative Capital's portfolio in Q1 2026, its #57 holding.
  • Core Alternative Capital first reported a position in Fiserv Inc in Q3 2021 and has held it in 19 quarters since.
  • Core Alternative Capital's Fiserv Inc position peaked at $17.3M in Q1 2023.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.