Deltec Asset Management’s Fiserv Inc FISV Stock Holding History

Deltec Asset 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	-6,000	Closed	-$774K	–	225
2025 Q3	$774K	Hold	6,000	–	–	0.13%	109
2025 Q2	$1.03M	Buy	+6,000	New	+$1.09M	0.18%	94
2023 Q3	–	Sell	-37,424	Closed	-$4.72M	–	165
2023 Q2	$4.72M	Buy	+37,424	New	+$4.41M	1.03%	23
2021 Q4	–	Sell	-44,806	Closed	-$4.86M	–	272
2021 Q3	$4.86M	Sell	44,806 -12,606	-22%	-$1.41M	0.73%	35
2021 Q2	$6.14M	Buy	57,412 +10,000	+21%	+$1.16M	0.84%	29
2021 Q1	$5.64M	Sell	47,412 -29,000	-38%	-$3.33M	0.84%	26
2020 Q4	$8.7M	Buy	76,412 +19,000	+33%	+$2.05M	1.33%	18
2020 Q3	$5.92M	Sell	57,412 -18,400	-24%	-$1.83M	1.06%	21
2020 Q2	$7.4M	Buy	75,812 +33,000	+77%	+$3.32M	1.55%	14
2020 Q1	$4.07M	Hold	42,812	–	–	1.12%	19
2019 Q4	$4.95M	Hold	42,812	–	–	1%	23
2019 Q3	$4.43M	Buy	+42,812	New	+$4.37M	1.11%	23
2015 Q4	–	Sell	-7,100	Closed	-$307K	–	175
2015 Q3	$307K	Buy	+7,100	New	+$307K	0.08%	136

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deltec Asset Management's FISV Position: Q4 2025 in Review

Deltec Asset Management sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 6,000 shares — an estimated $774K sold.

Deltec Asset Management first reported a position in FISV in Q3 2015 and held it in 13 quarters. The position peaked at $8.7M in Q4 2020. 1,400 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

Deltec Asset Management reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
Deltec Asset Management sold 6,000 Fiserv Inc shares in Q4 2025, an estimated $774K.
Deltec Asset Management first reported a position in Fiserv Inc in Q3 2015 and held it in 13 quarters.
Deltec Asset Management's Fiserv Inc position peaked at $8.7M in Q4 2020.
1,400 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.