CA
FISV

Cortland Associates’s Fiserv Inc FISV Stock Holding History

Cortland Associates’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
-307,384
Closed -$39.6M – 64
2025
Q3 		$39.6M Buy
307,384
+2,043
+0.7% +$293K 4.68% 8
2025
Q2 		$52.6M Buy
305,341
+2,871
+0.9% +$521K 6.14% 6
2025
Q1 		$66.8M Sell
302,470
-44,911
-13% -$9.83M 8.02% 3
2024
Q4 		$71.4M Sell
347,381
-8,395
-2% -$1.71M 8.12% 3
2024
Q3 		$63.9M Sell
355,776
-103,364
-23% -$17M 7.76% 1
2024
Q2 		$68.4M Sell
459,140
-1,960
-0.4% -$297K 8.65% 1
2024
Q1 		$73.7M Sell
461,100
-7,989
-2% -$1.16M 9.53% 1
2023
Q4 		$62.3M Buy
469,089
+132
+0% +$16.2K 9.12% 1
2023
Q3 		$53M Buy
468,957
+1,817
+0.4% +$224K 8.31% 1
2023
Q2 		$58.9M Buy
467,140
+72,198
+18% +$8.5M 9.5% 2
2023
Q1 		$44.6M Sell
394,942
-6,294
-2% -$692K 7.11% 4
2022
Q4 		$40.6M Sell
401,236
-1,748
-0.4% -$174K 6.72% 6
2022
Q3 		$37.7M Sell
402,984
-1,317
-0.3% -$134K 6.71% 6
2022
Q2 		$36M Sell
404,301
-57,359
-12% -$5.56M 5.95% 7
2022
Q1 		$46.8M Sell
461,660
-122,690
-21% -$12.4M 5.97% 7
2021
Q4 		$60.6M Buy
584,350
+217,798
+59% +$22.5M 6.31% 7
2021
Q3 		$39.8M Buy
+366,552
New +$41M 4.38% 9

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

Cortland Associates's FISV Position: Q4 2025 in Review

Cortland Associates sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 307,384 shares — an estimated $39.6M sold.

Cortland Associates first reported a position in FISV in Q3 2021 and held it in 17 quarters. The position peaked at $73.7M in Q1 2024. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Cortland Associates reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Cortland Associates sold 307,384 Fiserv Inc shares in Q4 2025, an estimated $39.6M.
  • Cortland Associates first reported a position in Fiserv Inc in Q3 2021 and held it in 17 quarters.
  • Cortland Associates's Fiserv Inc position peaked at $73.7M in Q1 2024.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Cortland Associates's 13F filing for Q4 2025, filed 28 Jan 2026.