JLBC
FISV

J.L. Bainbridge & Co’s Fiserv Inc FISV Stock Holding History

J.L. Bainbridge & Co’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
-263,979
Closed -$34M – 110
2025
Q3 		$34M Buy
263,979
+11,272
+4% +$1.62M 2.84% 15
2025
Q2 		$43.6M Buy
252,707
+27,497
+12% +$4.99M 3.95% 8
2025
Q1 		$49.7M Sell
225,210
-2,795
-1% -$612K 4.99% 3
2024
Q4 		$46.8M Sell
228,005
-1,810
-0.8% -$370K 4.35% 9
2024
Q3 		$41.3M Sell
229,815
-1,702
-0.7% -$281K 3.96% 9
2024
Q2 		$34.5M Buy
231,517
+7,676
+3% +$1.16M 3.42% 12
2024
Q1 		$35.8M Sell
223,841
-1,022
-0.5% -$149K 3.81% 11
2023
Q4 		$29.9M Buy
224,863
+200
+0.1% +$24.5K 3.65% 11
2023
Q3 		$25.4M Sell
224,663
-38
-0% -$4.68K 3.4% 11
2023
Q2 		$28.3M Sell
224,701
-1,810
-0.8% -$213K 3.54% 9
2023
Q1 		$25.6M Buy
226,511
+32,341
+17% +$3.56M 3.52% 12
2022
Q4 		$19.6M Buy
194,170
+4,068
+2% +$405K 3.05% 15
2022
Q3 		$17.8M Sell
190,102
-235
-0.1% -$23.9K 2.72% 17
2022
Q2 		$16.9M Buy
190,337
+4,276
+2% +$415K 2.52% 15
2022
Q1 		$18.9M Buy
186,061
+27,922
+18% +$2.83M 2.15% 16
2021
Q4 		$16.4M Buy
158,139
+4,003
+3% +$414K 1.83% 17
2021
Q3 		$16.7M Buy
154,136
+87,567
+132% +$9.78M 2% 17
2021
Q2 		$7.12M Buy
66,569
+31,411
+89% +$3.65M 0.85% 23
2021
Q1 		$4.18M Buy
+35,158
New +$4.03M 0.55% 24

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

J.L. Bainbridge & Co's FISV Position: Q4 2025 in Review

J.L. Bainbridge & Co sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 263,979 shares — an estimated $34M sold.

J.L. Bainbridge & Co first reported a position in FISV in Q1 2021 and held it in 19 quarters. The position peaked at $49.7M in Q1 2025. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • J.L. Bainbridge & Co reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 263,979 Fiserv Inc shares in Q4 2025, an estimated $34M.
  • J.L. Bainbridge & Co first reported a position in Fiserv Inc in Q1 2021 and held it in 19 quarters.
  • J.L. Bainbridge & Co's Fiserv Inc position peaked at $49.7M in Q1 2025.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2025, filed 14 Jan 2026.