Jag Capital Management’s Fiserv Inc FISV Stock Holding History

Jag 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
2025 Q3	–	Sell	-23,065	Closed	-$3.98M	–	150
2025 Q2	$3.98M	Sell	23,065 -448	-2%	-$81.2K	0.44%	41
2025 Q1	$5.19M	Sell	23,513 -1,674	-7%	-$366K	0.69%	34
2024 Q4	$5.17M	Buy	25,187 +263	+1%	+$53.7K	0.72%	34
2024 Q3	$4.48M	Buy	24,924 +462	+2%	+$76.2K	0.54%	36
2024 Q2	$3.65M	Sell	24,462 -60	-0.2%	-$9.08K	0.5%	39
2024 Q1	$3.92M	Sell	24,522 -84	-0.3%	-$12.2K	0.55%	44
2023 Q4	$3.27M	Buy	24,606 +20	+0.1%	+$2.45K	0.5%	41
2023 Q3	$2.78M	Buy	24,586 +953	+4%	+$117K	0.34%	53
2023 Q2	$2.98M	Sell	23,633 -8,051	-25%	-$948K	0.34%	50
2023 Q1	$3.58M	Buy	31,684 +799	+3%	+$87.9K	0.46%	50
2022 Q4	$3.12M	Buy	30,885 +1,233	+4%	+$123K	0.45%	49
2022 Q3	$2.77M	Buy	29,652 +14	+0%	+$1.43K	0.39%	56
2022 Q2	$2.64M	Sell	29,638 -2,817	-9%	-$273K	0.33%	62
2022 Q1	$3.86M	Sell	32,455 -423	-1%	-$42.8K	0.38%	54
2021 Q4	$3.41M	Sell	32,878 -587	-2%	-$60.7K	0.26%	58
2021 Q3	$3.63M	Sell	33,465 -540	-2%	-$60.3K	0.28%	57
2021 Q2	$3.63M	Buy	34,005 +410	+1%	+$47.7K	0.29%	60
2021 Q1	$4M	Sell	33,595 -80	-0.2%	-$9.18K	0.35%	55
2020 Q4	$3.83M	Buy	33,675 +622	+2%	+$67K	0.35%	52
2020 Q3	$3.41M	Buy	33,053 +255	+0.8%	+$25.4K	0.35%	50
2020 Q2	$3.2M	Buy	32,798 +1,371	+4%	+$138K	0.37%	48
2020 Q1	$2.98M	Buy	31,427 +622	+2%	+$69.1K	0.44%	49
2019 Q4	$3.56M	Buy	30,805 +68	+0.2%	+$7.51K	0.4%	53
2019 Q3	$3.18M	Buy	30,737 +2,406	+8%	+$246K	0.38%	48
2019 Q2	$2.58M	Sell	28,331 -1,015	-3%	-$88.9K	0.29%	57
2019 Q1	$2.59M	Sell	29,346 -6,733	-19%	-$556K	0.42%	39
2018 Q4	$2.65M	Sell	36,079 -2,790	-7%	-$216K	0.54%	38
2018 Q3	$3.2M	Buy	38,869 +32	+0.1%	+$2.51K	0.52%	35
2018 Q2	$2.88M	Buy	38,837 +1,909	+5%	+$139K	0.49%	36
2018 Q1	$2.63M	Buy	36,928 +48	+0.1%	+$3.38K	0.49%	38
2017 Q4	$2.42M	Sell	36,880 -2,976	-7%	-$192K	0.45%	40
2017 Q3	$2.57M	Sell	39,856 -2,630	-6%	-$163K	0.48%	41
2017 Q2	$2.6M	Sell	42,486 -3,110	-7%	-$188K	0.52%	41
2017 Q1	$2.63M	Sell	45,596 -7,730	-14%	-$434K	0.54%	38
2016 Q4	$2.83M	Sell	53,326 -70	-0.1%	-$3.6K	0.57%	40
2016 Q3	$2.66M	Sell	53,396 -4,880	-8%	-$256K	0.52%	45
2016 Q2	$3.17M	Sell	58,276 -1,170	-2%	-$60.2K	0.68%	42
2016 Q1	$3.05M	Sell	59,446 -5,730	-9%	-$272K	0.62%	43
2015 Q4	$2.98M	Buy	65,176 +6,030	+10%	+$283K	0.56%	39
2015 Q3	$2.56M	Sell	59,146 -5,990	-9%	-$259K	0.49%	37
2015 Q2	$2.7M	Buy	65,136 +20	+0%	+$804	0.49%	35
2015 Q1	$2.58M	Buy	65,116 +15,330	+31%	+$585K	0.46%	36
2014 Q4	$1.77M	Sell	49,786 -14,674	-23%	-$502K	0.32%	48
2014 Q3	$2.08M	Buy	64,460 +804	+1%	+$25.4K	0.42%	42
2014 Q2	$1.92M	Sell	63,656 -18,120	-22%	-$537K	0.37%	47
2014 Q1	$2.32M	Sell	81,776 -380	-0.5%	-$10.9K	0.47%	41
2013 Q4	$2.43M	Sell	82,156 -3,440	-4%	-$92.8K	0.48%	41
2013 Q3	$2.16M	Buy	85,596 +16,540	+24%	+$400K	0.48%	41
2013 Q2	$1.51M	Buy	+69,056	New	+$1.51M	0.37%	49

Other funds holding FISV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jag Capital Management's FISV Position: Q3 2025 in Review

Jag Capital Management sold out of Fiserv Inc (FISV) in Q3 2025, closing a stake of 23,065 shares — an estimated $3.98M sold.

Jag Capital Management first reported a position in FISV in Q2 2013 and held it in 49 quarters. The position peaked at $5.19M in Q1 2025. 1,732 funds tracked by Wall St. Rank hold FISV as of Q3 2025.

Jag Capital Management reported no remaining Fiserv Inc position as of Q3 2025 after selling out during the quarter.
Jag Capital Management sold 23,065 Fiserv Inc shares in Q3 2025, an estimated $3.98M.
Jag Capital Management first reported a position in Fiserv Inc in Q2 2013 and held it in 49 quarters.
Jag Capital Management's Fiserv Inc position peaked at $5.19M in Q1 2025.
1,732 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2025.

Based on Jag Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.