DS
FISV

David Shaw’s Fiserv Inc FISV Stock Holding History

David Shaw’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 		$37.8M Sell
770,200
-167,100
-18% -$9.34M 0.02% 920
2026
Q1 		$52.3M Buy
937,300
+347,800
+59% +$21.5M 0.03% 638
2025
Q4 		$39.6M Buy
589,500
+580,000
+6,105% +$48.6M 0.02% 832
2025
Q3 		$1.22M Buy
9,500
+5,200
+121% +$745K ﹤0.01% 3336
2025
Q2 		$741K Buy
+4,300
New +$780K ﹤0.01% 3438
2022
Q1 		– Sell
-168,500
Closed -$17.5M – 5651
2021
Q4 		$17.5M Buy
168,500
+95,000
+129% +$9.82M 0.01% 1192
2021
Q3 		$7.97M Sell
73,500
-25,500
-26% -$2.85M 0.01% 1689
2021
Q2 		$10.6M Buy
+99,000
New +$11.5M 0.01% 1451
2021
Q1 		– Sell
-9,000
Closed -$1.02M – 4182
2020
Q4 		$1.02M Buy
+9,000
New +$970K ﹤0.01% 3006
2014
Q2 		– Sell
-308,400
Closed -$8.74M – 4299
2014
Q1 		$8.74M Sell
308,400
-404,800
-57% -$11.6M 0.01% 1138
2013
Q4 		$21.1M Buy
713,200
+30,400
+4% +$820K 0.03% 656
2013
Q3 		$17.2M Buy
682,800
+404,800
+146% +$9.79M 0.03% 662
2013
Q2 		$6.08M Buy
+278,000
New +$6.1M 0.01% 1222

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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

David Shaw's FISV Position: Q2 2026 in Review

David Shaw reduced its Fiserv Inc (FISV) stake by 24% in Q2 2026, selling an estimated $79.6M and leaving 4,483,791 shares worth $220M. The position accounts for 0.1% of the portfolio, ranked #201.

David Shaw first reported a position in FISV in Q2 2013 and has held it in 45 quarters since. The position peaked at $874M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • David Shaw held 4,483,791 shares of Fiserv Inc worth $220M as of Q2 2026.
  • David Shaw sold 1,423,671 Fiserv Inc shares in Q2 2026, an estimated $79.6M.
  • Fiserv Inc made up 0.1% of David Shaw's portfolio in Q2 2026, its #201 holding.
  • David Shaw first reported a position in Fiserv Inc in Q2 2013 and has held it in 45 quarters since.
  • David Shaw's Fiserv Inc position peaked at $874M in Q3 2025.
  • 1,143 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.