DCM
FISV

Davidson Capital Management’s Fiserv Inc FISV Stock Holding History

Davidson Capital Management’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
-21,288
Closed -$2.74M – 121
2025
Q3 		$2.74M Buy
21,288
+1,638
+8% +$235K 0.61% 53
2025
Q2 		$3.39M Buy
19,650
+4,777
+32% +$866K 0.81% 31
2025
Q1 		$3.28M Sell
14,873
-5,230
-26% -$1.15M 0.89% 14
2024
Q4 		$4.13M Buy
20,103
+106
+0.5% +$21.6K 1.09% 13
2024
Q3 		$3.59M Sell
19,997
-206
-1% -$34K 1.04% 12
2024
Q2 		$3.01M Buy
20,203
+1,894
+10% +$287K 0.93% 37
2024
Q1 		$2.93M Buy
18,309
+44
+0.2% +$6.41K 0.94% 21
2023
Q4 		$2.43M Buy
18,265
+1,063
+6% +$130K 0.88% 28
2023
Q3 		$1.94M Buy
17,202
+4,352
+34% +$536K 0.97% 20
2023
Q2 		$1.62M Buy
12,850
+118
+0.9% +$13.9K 0.81% 26
2023
Q1 		$1.44M Buy
12,732
+5,315
+72% +$585K 0.87% 25
2022
Q4 		$750K Buy
+7,417
New +$739K 0.51% 34

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

Davidson Capital Management's FISV Position: Q4 2025 in Review

Davidson Capital Management sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 21,288 shares — an estimated $2.74M sold.

Davidson Capital Management first reported a position in FISV in Q4 2022 and held it in 12 quarters. The position peaked at $4.13M in Q4 2024. 1,399 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Davidson Capital Management reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Davidson Capital Management sold 21,288 Fiserv Inc shares in Q4 2025, an estimated $2.74M.
  • Davidson Capital Management first reported a position in Fiserv Inc in Q4 2022 and held it in 12 quarters.
  • Davidson Capital Management's Fiserv Inc position peaked at $4.13M in Q4 2024.
  • 1,399 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Davidson Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.