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
Q2 		$1.39M Sell
28,399
-4,789
-14% -$268K 0.42% 62
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 $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

Core Alternative Capital's FISV Position: Q2 2026 in Review

Core Alternative Capital reduced its Fiserv Inc (FISV) stake by 14% in Q2 2026, selling an estimated $268K and leaving 28,399 shares worth $1.39M. The position accounts for 0.42% of the portfolio, ranked #62.

Core Alternative Capital first reported a position in FISV in Q3 2021 and has held it in 20 quarters since. The position peaked at $17.3M in Q1 2023. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Core Alternative Capital held 28,399 shares of Fiserv Inc worth $1.39M as of Q2 2026.
  • Core Alternative Capital sold 4,789 Fiserv Inc shares in Q2 2026, an estimated $268K.
  • Fiserv Inc made up 0.42% of Core Alternative Capital's portfolio in Q2 2026, its #62 holding.
  • Core Alternative Capital first reported a position in Fiserv Inc in Q3 2021 and has held it in 20 quarters since.
  • Core Alternative Capital's Fiserv Inc position peaked at $17.3M in Q1 2023.
  • 1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

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