DCM
FISV

Davis Capital Management’s Fiserv Inc FISV Stock Holding History

Davis 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
2026
Q3 		$15.2K Hold
336
– – 0.01% 229
2026
Q2 		$16.5K Buy
336
+6
+2% +$335 0.01% 228
2026
Q1 		$18.4K Sell
330
-4
-1% -$248 0.01% 191
2025
Q4 		$22.4K Sell
334
-1
-0.3% -$84 0.02% 184
2025
Q3 		$43.2K Buy
+335
New +$48K 0.03% 145
2025
Q1 		$72.9K Hold
330
– – 0.06% 112
2024
Q4 		$67.8K Hold
330
– – 0.06% 114
2024
Q3 		$59.3K Hold
330
– – 0.05% 125
2024
Q2 		$48.6K Hold
330
– – 0.04% 136
2024
Q1 		$52.3K Hold
330
– – 0.05% 126
2023
Q4 		$43.8K Buy
+330
New +$40.5K 0.04% 133
2020
Q2 		$65K Hold
668
– – 0.12% 90
2020
Q1 		$63K Buy
+668
New +$74.2K 0.13% 84

Other funds holding FISV

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $388M AUM 14.57% 1-Year Est. Return

Davis Capital Management's FISV Position: Q3 2026 in Review

Davis Capital Management held its Fiserv Inc (FISV) position steady in Q3 2026 at 336 shares worth $15.2K. The position accounts for 0.01% of the portfolio, ranked #229.

Davis Capital Management first reported a position in FISV in Q1 2020 and has held it in 13 quarters since. The position peaked at $72.9K in Q1 2025. 48 funds tracked by Wall St. Rank hold FISV as of Q3 2026.

  • Davis Capital Management held 336 shares of Fiserv Inc worth $15.2K as of Q3 2026.
  • Davis Capital Management left its Fiserv Inc share count unchanged in Q3 2026.
  • Fiserv Inc made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #229 holding.
  • Davis Capital Management first reported a position in Fiserv Inc in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Fiserv Inc position peaked at $72.9K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.