Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $350K | Sell |
6,268
-550
| -8% | -$34K | 0.03% | 338 |
|
|
2025
Q4 | $458K | Sell |
6,818
-10,379
| -60% | -$869K | 0.04% | 309 |
|
|
2025
Q3 | $2.22M | Sell |
17,197
-34,224
| -67% | -$4.9M | 0.18% | 128 |
|
|
2025
Q2 | $8.87M | Buy |
51,421
+1,193
| +2% | +$216K | 0.78% | 35 |
|
|
2025
Q1 | $11.1M | Sell |
50,228
-5,166
| -9% | -$1.13M | 1.11% | 24 |
|
|
2024
Q4 | $11.4M | Sell |
55,394
-1,418
| -2% | -$289K | 1.06% | 23 |
|
|
2024
Q3 | $10.2M | Sell |
56,812
-150
| -0.3% | -$24.7K | 0.98% | 25 |
|
|
2024
Q2 | $8.49M | Sell |
56,962
-321
| -0.6% | -$48.6K | 0.85% | 30 |
|
|
2024
Q1 | $9.15M | Sell |
57,283
-890
| -2% | -$130K | 0.95% | 27 |
|
|
2023
Q4 | $7.73M | Sell |
58,173
-1,511
| -3% | -$185K | 0.89% | 26 |
|
|
2023
Q3 | $6.74M | Sell |
59,684
-3,107
| -5% | -$383K | 0.88% | 30 |
|
|
2023
Q2 | $7.92M | Sell |
62,791
-3,205
| -5% | -$377K | 0.99% | 24 |
|
|
2023
Q1 | $7.46M | Buy |
65,996
+60
| +0.1% | +$6.6K | 0.99% | 26 |
|
|
2022
Q4 | $6.66M | Buy |
65,936
+7,393
| +13% | +$736K | 0.94% | 30 |
|
|
2022
Q3 | $5.48M | Sell |
58,543
-2,093
| -3% | -$213K | 0.89% | 31 |
|
|
2022
Q2 | $5.39M | Buy |
60,636
+195
| +0.3% | +$18.9K | 0.84% | 32 |
|
|
2022
Q1 | $6.13M | Buy |
60,441
+1,840
| +3% | +$186K | 0.86% | 32 |
|
|
2021
Q4 | $6.08M | Sell |
58,601
-564
| -1% | -$58.3K | 0.86% | 34 |
|
|
2021
Q3 | $6.42M | Sell |
59,165
-20
| -0% | -$2.23K | 1% | 30 |
|
|
2021
Q2 | $6.33M | Sell |
59,185
-2,801
| -5% | -$326K | 0.99% | 29 |
|
|
2021
Q1 | $7.38M | Sell |
61,986
-3,926
| -6% | -$451K | 1.2% | 20 |
|
|
2020
Q4 | $7.5M | Sell |
65,912
-3,002
| -4% | -$323K | 1.34% | 17 |
|
|
2020
Q3 | $7.1M | Sell |
68,914
-581
| -0.8% | -$57.9K | 1.34% | 19 |
|
|
2020
Q2 | $6.78M | Sell |
69,495
-584
| -0.8% | -$58.8K | 1.38% | 14 |
|
|
2020
Q1 | $6.66M | Buy |
70,079
+1,902
| +3% | +$211K | 2.3% | 5 |
|
|
2019
Q4 | $7.88M | Buy |
68,177
+1,230
| +2% | +$136K | 2.1% | 3 |
|
|
2019
Q3 | $6.93M | Buy |
66,947
+99
| +0.1% | +$10.1K | 2% | 5 |
|
|
2019
Q2 | $6.09M | Buy |
66,848
+22,610
| +51% | +$1.98M | 1.77% | 10 |
|
|
2019
Q1 | $3.9M | Buy |
44,238
+33,860
| +326% | +$2.79M | 1.18% | 21 |
|
|
2018
Q4 | $763K | Sell |
10,378
-28
| -0.3% | -$2.17K | 0.26% | 110 |
|
|
2018
Q3 | $857K | Buy |
10,406
+650
| +7% | +$51K | 0.25% | 108 |
|
|
2018
Q2 | $723K | Buy |
+9,756
| New | +$708K | 0.23% | 112 |
|
Other funds holding FISV
VCM
VPM
Cozad Asset Management's FISV Position: Q1 2026 in Review
Cozad Asset Management reduced its Fiserv Inc (FISV) stake by 8.1% in Q1 2026, selling an estimated $34K and leaving 6,268 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #338.
Cozad Asset Management first reported a position in FISV in Q2 2018 and has held it in 32 quarters since. The position peaked at $11.4M in Q4 2024. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.
- Cozad Asset Management held 6,268 shares of Fiserv Inc worth $350K as of Q1 2026.
- Cozad Asset Management sold 550 Fiserv Inc shares in Q1 2026, an estimated $34K.
- Fiserv Inc made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #338 holding.
- Cozad Asset Management first reported a position in Fiserv Inc in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Fiserv Inc position peaked at $11.4M in Q4 2024.
- 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.