GCM
FISV

Graham Capital Management’s Fiserv Inc FISV Stock Holding History

Graham 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
Q1 		– Sell
-37,465
Closed -$2.52M – 1283
2025
Q4 		$2.52M Buy
37,465
+25,225
+206% +$2.11M 0.06% 206
2025
Q3 		$1.58M Sell
12,240
-21,786
-64% -$3.12M 0.03% 271
2025
Q2 		$5.87M Buy
34,026
+19,287
+131% +$3.5M 0.09% 121
2025
Q1 		$3.25M Buy
+14,739
New +$3.23M 0.06% 195
2023
Q4 		– Sell
-3,382
Closed -$382K – 1100
2023
Q3 		$382K Sell
3,382
-69,591
-95% -$8.57M 0.01% 640
2023
Q2 		$9.21M Buy
72,973
+65,534
+881% +$7.71M 0.27% 67
2023
Q1 		$841K Sell
7,439
-11,668
-61% -$1.28M 0.03% 580
2022
Q4 		$1.93M Buy
19,107
+14,232
+292% +$1.42M 0.06% 288
2022
Q3 		$456K Sell
4,875
-5,586
-53% -$569K 0.02% 770
2022
Q2 		$930K Buy
10,461
+7,948
+316% +$771K 0.04% 464
2022
Q1 		$254K Buy
+2,513
New +$254K 0.01% 781

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's FISV Position: Q1 2026 in Review

Graham Capital Management sold out of Fiserv Inc (FISV) in Q1 2026, closing a stake of 37,465 shares — an estimated $2.52M sold.

Graham Capital Management first reported a position in FISV in Q1 2022 and held it in 11 quarters. The position peaked at $9.21M in Q2 2023. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • Graham Capital Management reported no remaining Fiserv Inc position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 37,465 Fiserv Inc shares in Q1 2026, an estimated $2.52M.
  • Graham Capital Management first reported a position in Fiserv Inc in Q1 2022 and held it in 11 quarters.
  • Graham Capital Management's Fiserv Inc position peaked at $9.21M in Q2 2023.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.