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
2022 Q4	–	Sell	-20,000	Closed	-$1.87M	–	79
2022 Q3	$1.87M	Hold	20,000	–	–	0.29%	25
2022 Q2	$1.78M	Hold	20,000	–	–	0.26%	25
2022 Q1	$2.03M	Hold	20,000	–	–	0.23%	26
2021 Q4	$2.08M	Hold	20,000	–	–	0.23%	28
2021 Q3	$2.17M	Buy	20,000 +10,000	+100%	+$1.12M	0.26%	29
2021 Q2	$1.07M	Buy	+10,000	New	+$1.16M	0.13%	37

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

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.